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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 | 32 348 982.00 | 32 098 494.00 | 250 488.00 | 32 348 982.00 |
BD Other fixed assets | 33 044 101.00 | 677 929.00 | 32 366 172.00 | 33 044 101.00 |
BH Other financial assets | 84 051 354.00 | | 84 051 354.00 | 84 051 354.00 |
BJ TOTAL (I) | 596 020 823.00 | 219 582 217.00 | 376 438 605.00 | 596 020 823.00 |
CF Cash and cash equivalents | 145 237.00 | | 145 237.00 | 145 237.00 |
CJ TOTAL (II) | 145 237.00 | | 145 237.00 | 145 237.00 |
CO Grand total (0 to V) | 596 166 060.00 | 219 582 217.00 | 376 583 842.00 | 596 166 060.00 |
CS Evaluated investments - equity method | 446 576 384.00 | 186 805 794.00 | 259 770 590.00 | 446 576 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000 000.00 | 183 000 000.00 | | 275 000 000.00 |
DD Legal reserve (1) | 313 339.00 | 313 339.00 | | 313 339.00 |
DG Other reserves | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -331 129.00 | -1 165 393.00 | | -331 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 359 299.00 | -77 165 735.00 | | -9 359 299.00 |
DL TOTAL (I) | 265 671 891.00 | 105 031 190.00 | | 265 671 891.00 |
DP Provisions for Risks | 55 398 569.00 | 31 508 569.00 | | 55 398 569.00 |
DR TOTAL (IV) | 55 398 569.00 | 31 508 569.00 | | 55 398 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 194 812.00 | 22 416 962.00 | | 54 194 812.00 |
DX Trade payables and related accounts | 1 309 276.00 | | | 1 309 276.00 |
EA Other liabilities | 9 294.00 | 7 066.00 | | 9 294.00 |
EC TOTAL (IV) | 55 513 382.00 | 22 424 029.00 | | 55 513 382.00 |
EE Grand total (I to V) | 376 583 842.00 | 158 963 789.00 | | 376 583 842.00 |
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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 | | | 943 931.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GE Other Expenses | | | 595 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 224.00 | |
GL Other interest and similar income | | | 883 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 566 500.00 | |
GP Total financial income (V) | | | 17 562 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 431 000.00 | |
GR Interest and similar expenses | | | 204 303.00 | |
GU Total financial expenses (VI) | | | 58 230 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 668 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 614 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 500 000.00 | 4.00 | | 81 500 000.00 |
HF Exceptional expenses on capital transactions | 49 244 904.00 | 3.00 | | 49 244 904.00 |
HH Total exceptional expenses (VIII) | 49 244 904.00 | 3.00 | | 49 244 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 255 095.00 | | | 32 255 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 062 099.00 | 5 211 909.00 | | 99 062 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 421 399.00 | 82 377 644.00 | | 108 421 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 359 299.00 | -77 165 753.00 | | -9 359 299.00 |
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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 | 359 510 021.00 | | 238 596 851.00 | 359 510 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086 050.00 | 596 020 823.00 | |
I4 DECREASES Grand Total | | 2 086 050.00 | 596 020 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 510 021.00 | | 238 596 851.00 | 359 510 021.00 |
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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 | 54 204 106.00 | 54 128 771.00 | 75 335.00 | 54 204 106.00 |
UL Receivables related to investments | 32 348 982.00 | | 32 348 982.00 | 32 348 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 400 337.00 | 55 747 764.00 | 60 652 572.00 | 116 400 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 204 106.00 | 54 128 771.00 | 75 335.00 | 54 204 106.00 |
