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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 321 059.00 | 2 321 059.00 | | 2 321 059.00 |
BJ TOTAL (I) | 662 423 804.00 | 85 805 662.00 | 576 618 142.00 | 662 423 804.00 |
BZ Other receivables | 63 432 256.00 | | 63 432 256.00 | 63 432 256.00 |
CJ TOTAL (II) | 63 432 256.00 | | 63 432 256.00 | 63 432 256.00 |
CO Grand total (0 to V) | 725 856 060.00 | 85 805 662.00 | 640 050 398.00 | 725 856 060.00 |
CS Evaluated investments - equity method | 660 102 745.00 | 83 484 603.00 | 576 618 142.00 | 660 102 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 525 249.00 | 482 525 249.00 | | 482 525 249.00 |
DB Share, merger, contribution premiums, etc. | 1 005 001.00 | 1 005 001.00 | | 1 005 001.00 |
DD Legal reserve (1) | 40 631 357.00 | 40 631 357.00 | | 40 631 357.00 |
DH Retained earnings | 123 406 566.00 | 123 016 878.00 | | 123 406 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784 065.00 | 389 687.00 | | -7 784 065.00 |
DL TOTAL (I) | 639 784 107.00 | 647 568 173.00 | | 639 784 107.00 |
DR TOTAL (IV) | 251 431.00 | 251 431.00 | | 251 431.00 |
DX Trade payables and related accounts | 14 859.00 | 8 102.00 | | 14 859.00 |
EA Other liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 14 859.00 | 12 165.00 | | 14 859.00 |
EE Grand total (I to V) | 640 050 398.00 | 647 831 770.00 | | 640 050 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 61 871.00 | |
GF Total Operating Expenses (II) | | | 61 871.00 | |
GG - OPERATING RESULT (I - II) | | | -61 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 179.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 745.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 2 954 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 745 180.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 11 752 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 859 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 310 738.00 | | | 1 310 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 738.00 | | | 1 310 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 510.00 | 2 602 345.00 | | 4 265 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049 577.00 | 2 212 656.00 | | 12 049 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 784 065.00 | 389 687.00 | | -7 784 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 321 060.00 | | | 2 321 060.00 |
7B Total provisions for depreciation | 74 121 228.00 | | 11 763 041.00 | 74 121 228.00 |
7C Grand total | 74 121 228.00 | | 11 763 041.00 | 74 121 228.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
VC Group and associates | 63 340 455.00 | | | 63 340 455.00 |
VP Miscellaneous | 91 800.00 | | | 91 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 432 256.00 | 63 432 256.00 | | 63 432 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 859.00 | 14 859.00 | | 14 859.00 |
