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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 | 98 461 352.00 | | 98 461 352.00 | 98 461 352.00 |
BF Loans | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 370 806 134.00 | 16 297 415.00 | 354 508 718.00 | 370 806 134.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 534 617.00 | 1 767 994.00 | 2 766 623.00 | 4 534 617.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 4 544 903.00 | 1 767 994.00 | 2 776 909.00 | 4 544 903.00 |
CO Grand total (0 to V) | 376 489 443.00 | 18 065 409.00 | 358 424 033.00 | 376 489 443.00 |
CU Other investments | 272 325 122.00 | 16 297 415.00 | 256 027 706.00 | 272 325 122.00 |
CW Deferred expenses or loan issuance costs | 1 138 406.00 | | 1 138 406.00 | 1 138 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DH Retained earnings | -91 920 380.00 | -73 704 041.00 | | -91 920 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 980 059.00 | -18 216 339.00 | | -11 980 059.00 |
DK Regulated provisions | 10 236 478.00 | 11 327 040.00 | | 10 236 478.00 |
DL TOTAL (I) | 94 399 039.00 | 107 469 659.00 | | 94 399 039.00 |
DP Provisions for Risks | 53 000.00 | 10 131 677.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 10 131 677.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 307 268.00 | 149 565 935.00 | | 149 307 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 675 363.00 | 122 053 224.00 | | 46 675 363.00 |
DW Advances and down payments received on current orders | 4 213.00 | | | 4 213.00 |
DX Trade payables and related accounts | 2 726 356.00 | 2 710 036.00 | | 2 726 356.00 |
DY Tax and social security liabilities | 596.00 | 3 753.00 | | 596.00 |
EA Other liabilities | 65 258 198.00 | 75 468.00 | | 65 258 198.00 |
EC TOTAL (IV) | 263 971 994.00 | 274 408 417.00 | | 263 971 994.00 |
EE Grand total (I to V) | 358 424 033.00 | 392 009 753.00 | | 358 424 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078 677.00 | |
FQ Other income | | | 74 138.00 | |
FR Total operating income (I) | | | 10 152 815.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 271 240.00 | |
GF Total Operating Expenses (II) | | | 319 833.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 816 661.00 | |
GL Other interest and similar income | | | 286 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 191 651.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 27 294 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 744 789.00 | |
GR Interest and similar expenses | | | 8 426 468.00 | |
GT Net expenses on sales of marketable securities | | | 460 852.00 | |
GU Total financial expenses (VI) | | | 14 632 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 495 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 880 424.00 | | | 3 880 424.00 |
HC Reversals of provisions and transfers of expenses | 1 090 562.00 | | | 1 090 562.00 |
HD Total exceptional income (VII) | 4 970 985.00 | | | 4 970 985.00 |
HF Exceptional expenses on capital transactions | 37 299 189.00 | | | 37 299 189.00 |
HG Exceptional depreciation and provisions | 2 147 458.00 | 379 464.00 | | 2 147 458.00 |
HH Total exceptional expenses (VIII) | 39 446 647.00 | 379 464.00 | | 39 446 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 475 662.00 | -379 464.00 | | -34 475 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 418 531.00 | 5 242 580.00 | | 42 418 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 398 590.00 | 23 458 920.00 | | 54 398 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 980 059.00 | -18 216 339.00 | | -11 980 059.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 44 861 559.00 | 370 806 134.00 | |
I4 DECREASES Grand Total | | 44 861 559.00 | 370 806 134.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 282 113.00 | 3 206 953.00 | 17 191 651.00 | 30 282 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 327 040.00 | | 1 090 562.00 | 11 327 040.00 |
6X Other provisions for depreciation | | 1 767 994.00 | | |
7B Total provisions for depreciation | 30 282 113.00 | 4 974 947.00 | 17 191 651.00 | 30 282 113.00 |
7C Grand total | 41 609 153.00 | 4 974 947.00 | 18 282 213.00 | 41 609 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 675 363.00 | 46 675 363.00 | | 46 675 363.00 |
8B Suppliers and Related Accounts | 2 726 356.00 | 2 726 356.00 | | 2 726 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 965.00 | 16 965.00 | | 16 965.00 |
UL Receivables related to investments | 98 461 352.00 | | 98 461 352.00 | 98 461 352.00 |
UP Loans | 19 660.00 | | 19 660.00 | 19 660.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VC Group and associates | 1 665 509.00 | 1 665 509.00 | | 1 665 509.00 |
VH Loans with a maturity of more than one year at origin | 149 307 268.00 | 149 307 268.00 | | 149 307 268.00 |
VI Group and Associates | 65 245 446.00 | 65 245 446.00 | | 65 245 446.00 |
VJ Loans taken out during the year | 1 916 547.00 | | | 1 916 547.00 |
VM Income taxes | 1 044 143.00 | 1 044 143.00 | | 1 044 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 596.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 140.00 | 1 816 140.00 | 61.00 | 1 816 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 015 629.00 | 4 534 617.00 | 98 481 012.00 | 103 015 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 971 994.00 | 263 971 994.00 | | 263 971 994.00 |
