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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) | 691 761 817.00 | 120 643 410.00 | 581 846 207.00 | 691 761 817.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 13 437 176.00 | | 13 437 176.00 | 13 437 176.00 |
CO Grand total (0 to V) | 708 217 684.00 | 126 643 410.00 | 676 384 154.00 | 708 217 684.00 |
CS Evaluated investments - equity method | 691 766 617.00 | 126 643 410.00 | 661 645 707.00 | 691 766 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 202 125.00 | 522 023 255.00 | | 52 202 125.00 |
DD Legal reserve (1) | 11 330 988.00 | 7 074 005.00 | | 11 330 988.00 |
DH Retained earnings | | 38 082 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 598 584.00 | 85 139 254.00 | | -85 598 584.00 |
DK Regulated provisions | | 29 807.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 652 348 467.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | | 21 622.00 | | |
EA Other liabilities | 38 803.00 | 21 822.00 | | 38 803.00 |
EC TOTAL (IV) | 38 803.00 | 21 622.00 | | 38 803.00 |
EE Grand total (I to V) | 678 384 184.00 | 652 370 089.00 | | 678 384 184.00 |
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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 | | | 101 397.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 110 336.00 | |
GG - OPERATING RESULT (I - II) | | | -110 336.00 | |
GP Total financial income (V) | | | 11 488 701.00 | |
GU Total financial expenses (VI) | | | 77 223 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 734 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 844 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 233 166.00 | 35 982.00 | | 4 233 166.00 |
HH Total exceptional expenses (VIII) | 3 837 788.00 | | | 3 837 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 378.00 | 35 982.00 | | 395 378.00 |
HK Income tax | 149 346.00 | 134 462.00 | | 149 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 721 867.00 | 85 507 602.00 | | 15 721 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 320 751.00 | 85 368 348.00 | | 81 320 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 598 884.00 | 85 139 254.00 | | -65 598 884.00 |
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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 | 695 623 238.00 | | | 695 623 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 834 822.00 | 691 788 617.00 | |
I4 DECREASES Grand Total | | 3 834 622.00 | 691 788 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 788 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 623 238.00 | | | 695 623 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 807.00 | | 1 824.00 | 29 807.00 |
7B Total provisions for depreciation | 52 620 130.00 | 77 223 280.00 | | 52 620 130.00 |
7C Grand total | 52 649 937.00 | 77 223 280.00 | 1 824.00 | 52 649 937.00 |
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 | 33 227.00 | 33 227.00 | | 33 227.00 |
VN Other taxes, similar payments | 31 681.00 | 31 681.00 | | 31 681.00 |
VP Miscellaneous | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
