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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 653 449.00 | 219 713 182.00 | 90 940 268.00 | 310 653 449.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 19 367.00 | | 19 367.00 | 19 367.00 |
CO Grand total (0 to V) | 310 672 816.00 | 219 713 182.00 | 90 959 635.00 | 310 672 816.00 |
CU Other investments | 310 653 449.00 | 219 713 182.00 | 90 940 268.00 | 310 653 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 43 913.00 | | |
DD Legal reserve (1) | | 640 000.00 | | |
DF Regulated reserves (1) | 18 221 791.00 | | | 18 221 791.00 |
DG Other reserves | | 58 939 916.00 | | |
DH Retained earnings | | -135 898 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 204 082.00 | -35 503 842.00 | | -38 204 082.00 |
DL TOTAL (I) | -13 582 291.00 | -105 378 209.00 | | -13 582 291.00 |
DP Provisions for Risks | 43 520 252.00 | 35 255 357.00 | | 43 520 252.00 |
DR TOTAL (IV) | 43 520 252.00 | 35 255 357.00 | | 43 520 252.00 |
DX Trade payables and related accounts | 13 318.00 | 6 930.00 | | 13 318.00 |
EA Other liabilities | 61 008 357.00 | 126 100 139.00 | | 61 008 357.00 |
EC TOTAL (IV) | 61 021 674.00 | 126 107 069.00 | | 61 021 674.00 |
EE Grand total (I to V) | 90 959 635.00 | 55 984 217.00 | | 90 959 635.00 |
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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 | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 24 429.00 | |
GG - OPERATING RESULT (I - II) | | | -24 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 999 878.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 175 933.00 | |
GP Total financial income (V) | | | 225 176 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 233 433.00 | |
GR Interest and similar expenses | | | 122 787.00 | |
GS Negative differences of foreign exchange | | | -8 680.00 | |
GU Total financial expenses (VI) | | | 263 356 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 179 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 204 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 176 568.00 | 164 865 725.00 | | 225 176 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 380 650.00 | 200 369 567.00 | | 263 380 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 204 082.00 | -35 503 842.00 | | -38 204 082.00 |
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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 | 220 867 799.00 | | 89 785 650.00 | 220 867 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 653 449.00 | |
I4 DECREASES Grand Total | | | 310 653 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 867 799.00 | | 89 785 650.00 | 220 867 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 255 357.00 | 43 520 252.00 | 35 255 357.00 | 35 255 357.00 |
7B Total provisions for depreciation | 164 920 576.00 | 219 713 182.00 | 164 920 576.00 | 164 920 576.00 |
7C Grand total | 200 175 933.00 | 263 233 433.00 | 200 175 933.00 | 200 175 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 263 233 433.00 | 200 175 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
VC Group and associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 61 008 357.00 | 61 008 357.00 | | 61 008 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 021 674.00 | 61 021 674.00 | | 61 021 674.00 |
