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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 | 6 618 328.00 | | 6 618 328.00 | 6 618 328.00 |
BJ TOTAL (I) | 196 429 254.00 | 101 450 380.00 | 94 978 874.00 | 196 429 254.00 |
BX Customers and related accounts | 346 960.00 | | 346 960.00 | 346 960.00 |
BZ Other receivables | 1 004 292.00 | | 1 004 292.00 | 1 004 292.00 |
CD Marketable securities | 1 484 543.00 | | 1 484 543.00 | 1 484 543.00 |
CJ TOTAL (II) | 2 835 796.00 | | 2 835 796.00 | 2 835 796.00 |
CO Grand total (0 to V) | 199 265 049.00 | 101 450 380.00 | 97 814 669.00 | 199 265 049.00 |
CU Other investments | 189 810 926.00 | 101 450 380.00 | 88 360 546.00 | 189 810 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 162 890.00 | 30 162 890.00 | | 30 162 890.00 |
DB Share, merger, contribution premiums, etc. | 45 346 881.00 | 45 346 880.00 | | 45 346 881.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | -119 667 411.00 | | | -119 667 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 471 030.00 | -119 667 411.00 | | -116 471 030.00 |
DL TOTAL (I) | -160 626 394.00 | -44 155 364.00 | | -160 626 394.00 |
DP Provisions for Risks | 207 638 746.00 | 116 985 185.00 | | 207 638 746.00 |
DR TOTAL (IV) | 207 638 746.00 | 116 985 185.00 | | 207 638 746.00 |
DX Trade payables and related accounts | 1 023 155.00 | 375 979.00 | | 1 023 155.00 |
DY Tax and social security liabilities | 109 634.00 | 25 512.00 | | 109 634.00 |
EA Other liabilities | 49 669 529.00 | 6 328 665.00 | | 49 669 529.00 |
EC TOTAL (IV) | 50 802 317.00 | 6 730 156.00 | | 50 802 317.00 |
EE Grand total (I to V) | 97 814 669.00 | 79 559 977.00 | | 97 814 669.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 587 506.00 | | 2 587 506.00 | 2 587 506.00 |
FJ Net sales | 2 587 506.00 | | 2 587 506.00 | 2 587 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 587 506.00 | |
FW Other purchases and external expenses | | | 3 197 042.00 | |
FX Taxes, duties, and similar payments | | | 28 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 225 587.00 | |
GG - OPERATING RESULT (I - II) | | | -638 081.00 | |
GK Income from other securities and fixed asset receivables | | | 54 096.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 834 868.00 | |
GR Interest and similar expenses | | | 56 080.00 | |
GU Total financial expenses (VI) | | | 115 890 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 832 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 471 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 331 325.00 | | |
HD Total exceptional income (VII) | | 1 331 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 331 325.00 | | |
HK Income tax | | 544 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 506.00 | 5 198 947.00 | | 2 645 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 116 535.00 | 124 866 358.00 | | 119 116 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 471 030.00 | -119 667 411.00 | | -116 471 030.00 |
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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 | 151 852 339.00 | | 47 781 221.00 | 151 852 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204 306.00 | 196 429 254.00 | |
I4 DECREASES Grand Total | | 3 204 306.00 | 196 429 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 852 339.00 | | 47 781 221.00 | 151 852 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 269 073.00 | 25 181 307.00 | | 76 269 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 985 185.00 | 90 653 561.00 | | 116 985 185.00 |
7B Total provisions for depreciation | 76 269 073.00 | 25 181 307.00 | | 76 269 073.00 |
7C Grand total | 193 254 258.00 | 115 834 868.00 | | 193 254 258.00 |
UG - Financial | | 115 834 868.00 | | |
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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 | 1 023 155.00 | 1 023 155.00 | | 1 023 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 669 529.00 | 49 669 529.00 | | 49 669 529.00 |
UL Receivables related to investments | 6 618 328.00 | 6 618 328.00 | | 6 618 328.00 |
UX Other trade receivables | 346 960.00 | 346 960.00 | | 346 960.00 |
VN Other taxes, similar payments | 175 203.00 | 175 203.00 | | 175 203.00 |
VP Miscellaneous | 829 089.00 | 829 089.00 | | 829 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 634.00 | 109 634.00 | | 109 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 580.00 | 7 969 580.00 | 8.00 | 7 969 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 802 318.00 | 50 802 318.00 | | 50 802 318.00 |
