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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 458 000.00 | 14 374 000.00 | 195 084 000.00 | 209 458 000.00 |
AP Buildings | 159 246 000.00 | 13 332 000.00 | 145 914 000.00 | 159 246 000.00 |
AT Other tangible assets | 13 527 000.00 | 2 174 000.00 | 11 353 000.00 | 13 527 000.00 |
AV Fixed assets in progress | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BB Receivables related to investments | 67 884 000.00 | 4 891 000.00 | 62 993 000.00 | 67 884 000.00 |
BD Other fixed assets | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 727 537 000.00 | 1 627 635 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 26 467 000.00 | | 26 467 000.00 | 26 467 000.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CJ TOTAL (II) | 26 904 000.00 | | 26 904 000.00 | 26 904 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 727 537 000.00 | 1 654 775 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 891 927 000.00 | 688 763 000.00 | 1 203 164 000.00 | 1 891 927 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 992 000.00 | 520 960 000.00 | | 522 992 000.00 |
DB Share, merger, contribution premiums, etc. | 63 929 000.00 | 63 929 000.00 | | 63 929 000.00 |
DH Retained earnings | | -393 273 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 821 000.00 | -44 695 000.00 | | -79 821 000.00 |
DK Regulated provisions | 1 947 000.00 | 1 631 000.00 | | 1 947 000.00 |
DL TOTAL (I) | 514 879 000.00 | 154 384 000.00 | | 514 879 000.00 |
DP Provisions for Risks | 51 592 000.00 | 58 787 000.00 | | 51 592 000.00 |
DR TOTAL (IV) | 51 592 000.00 | 58 787 000.00 | | 51 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 173 000.00 | 1 381 956 000.00 | | 1 084 173 000.00 |
EA Other liabilities | 4 131 000.00 | 577 000.00 | | 4 131 000.00 |
EC TOTAL (IV) | 1 088 304 000.00 | 1 382 533 000.00 | | 1 088 304 000.00 |
EE Grand total (I to V) | 1 654 775 000.00 | 1 595 704 000.00 | | 1 654 775 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 7 943 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 323 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 498 000.00 | | | -2 498 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 821 000.00 | 44 695 000.00 | | 79 821 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 821 000.00 | -44 695 000.00 | | -79 821 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 631 000.00 | 316 000.00 | | 1 631 000.00 |
5Z Total provisions for risks and expenses | 58 787 000.00 | 3 246 000.00 | 10 441 000.00 | 58 787 000.00 |
7B Total provisions for depreciation | 594 221 000.00 | 100 276 000.00 | 5 734 000.00 | 594 221 000.00 |
7C Grand total | 670 213 000.00 | 108 785 000.00 | 16 175 000.00 | 670 213 000.00 |
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 | 191 000.00 | 191 000.00 | | 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898 000.00 | 3 898 000.00 | | 3 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 000.00 | 4 131 000.00 | | 4 131 000.00 |
