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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 | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 832 403 000.00 | 79 037 000.00 | 753 366 000.00 | 832 403 000.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 79 000.00 | | 79 000.00 | 79 000.00 |
CO Grand total (0 to V) | 832 482 000.00 | 79 037 000.00 | 753 445 000.00 | 832 482 000.00 |
CS Evaluated investments - equity method | 831 901 000.00 | 79 037 000.00 | 752 864 000.00 | 831 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 642 000.00 | 302 642 000.00 | | 302 642 000.00 |
DC Revaluation differences | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -1 966 000.00 | 21 655 000.00 | | -1 966 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 926 000.00 | -23 621 000.00 | | -35 926 000.00 |
DL TOTAL (I) | 265 890 000.00 | 301 816 000.00 | | 265 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 282 000.00 | 425 146 000.00 | | 487 282 000.00 |
EA Other liabilities | 273 000.00 | 8 000.00 | | 273 000.00 |
EC TOTAL (IV) | 487 555 000.00 | 425 154 000.00 | | 487 555 000.00 |
EE Grand total (I to V) | 753 445 000.00 | 726 970 000.00 | | 753 445 000.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
GE Other Expenses | | | 695 000.00 | |
GF Total Operating Expenses (II) | | | 695 000.00 | |
GG - OPERATING RESULT (I - II) | | | -617 000.00 | |
GU Total financial expenses (VI) | | | 35 309 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 309 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004 000.00 | 23 621 000.00 | | 36 004 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 926 000.00 | -23 621 000.00 | | -35 926 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 907 000.00 | 34 130 000.00 | | 44 907 000.00 |
7C Grand total | 44 907 000.00 | 34 130 000.00 | | 44 907 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 487 282 000.00 | 487 282 000.00 | | 487 282 000.00 |
8B Suppliers and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 555 000.00 | 487 555 000.00 | | 487 555 000.00 |
