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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 800 000.00 | | 77 800 000.00 | 77 800 000.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 289 602 618.00 | 153 175 111.00 | 136 427 507.00 | 289 602 618.00 |
BZ Other receivables | 12 824 217.00 | 250 000.00 | 12 574 217.00 | 12 824 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 824 217.00 | 250 000.00 | 12 574 217.00 | 12 824 217.00 |
CN Currency translation adjustments (V) | 315 007.00 | | 315 007.00 | 315 007.00 |
CO Grand total (0 to V) | 302 741 842.00 | 153 425 111.00 | 149 316 731.00 | 302 741 842.00 |
CU Other investments | 210 502 618.00 | 153 175 111.00 | 57 327 507.00 | 210 502 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500 000.00 | 175 500 000.00 | | 175 500 000.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -51 190 862.00 | -60 596 002.00 | | -51 190 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577 580.00 | 9 405 140.00 | | -15 577 580.00 |
DL TOTAL (I) | 116 420 758.00 | 131 998 338.00 | | 116 420 758.00 |
DP Provisions for Risks | 24 987 158.00 | 27 156 937.00 | | 24 987 158.00 |
DR TOTAL (IV) | 24 987 158.00 | 27 156 937.00 | | 24 987 158.00 |
DS Convertible Bond Issues | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 11 100.00 | 9 000.00 | | 11 100.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 6 546 929.00 | 5 862 289.00 | | 6 546 929.00 |
EC TOTAL (IV) | 7 908 815.00 | 5 921 933.00 | | 7 908 815.00 |
ED (V) | | 235 212.00 | | |
EE Grand total (I to V) | 149 316 731.00 | 165 312 421.00 | | 149 316 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 020.00 | |
GE Other Expenses | | | 568 620.00 | |
GF Total Operating Expenses (II) | | | 594 640.00 | |
GG - OPERATING RESULT (I - II) | | | -594 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 300 000.00 | |
GP Total financial income (V) | | | 533 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 765 006.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 11 765 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 826 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 13 337 764.00 | 521 305.00 | | 13 337 764.00 |
HD Total exceptional income (VII) | 13 337 767.00 | 521 305.00 | | 13 337 767.00 |
HF Exceptional expenses on capital transactions | 11 814 851.00 | | | 11 814 851.00 |
HG Exceptional depreciation and provisions | 5 247 701.00 | 5 072 347.00 | | 5 247 701.00 |
HH Total exceptional expenses (VIII) | 17 062 552.00 | 5 072 347.00 | | 17 062 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724 786.00 | -4 551 042.00 | | -3 724 786.00 |
HK Income tax | 26 422.00 | -1 136 368.00 | | 26 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 871 182.00 | 14 508 184.00 | | 13 871 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 448 762.00 | 5 103 044.00 | | 29 448 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577 580.00 | 9 405 140.00 | | -15 577 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 117 469.00 | | 1 300 000.00 | 300 117 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 814 851.00 | 289 602 618.00 | |
I4 DECREASES Grand Total | | 11 814 851.00 | 289 602 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 117 469.00 | | 1 300 000.00 | 300 117 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 156 937.00 | 5 562 707.00 | 7 732 486.00 | 27 156 937.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 147 580 388.00 | 11 450 000.00 | 5 605 277.00 | 147 580 388.00 |
7C Grand total | 174 737 325.00 | 17 012 707.00 | 13 337 763.00 | 174 737 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 765 006.00 | | |
UJ - Exceptional | | 5 247 701.00 | 13 337 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 142.00 | 142.00 | | 142.00 |
8A Miscellaneous Loans and Financial Debts | 1 300 000.00 | | | 1 300 000.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 50 644.00 | 1.00 | 50 643.00 | 50 644.00 |
UL Receivables related to investments | 77 800 000.00 | | | 77 800 000.00 |
VC Group and associates | 5 165 037.00 | | | 5 165 037.00 |
VI Group and Associates | 6 546 929.00 | 571 137.00 | 5 975 792.00 | 6 546 929.00 |
VJ Loans taken out during the year | 1 300 142.00 | | | 1 300 142.00 |
VP Miscellaneous | 7 659 180.00 | | | 7 659 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 624 217.00 | 7 250 484.00 | 83 373 733.00 | 90 624 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 815.00 | 582 380.00 | 6 026 435.00 | 7 908 815.00 |
