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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 | 56 606 990.00 | | 56 606 990.00 | 56 606 990.00 |
BF Loans | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 328 997 772.00 | 27 333 072.00 | 301 664 699.00 | 328 997 772.00 |
BZ Other receivables | 3 694 254.00 | 1 767 994.00 | 1 926 260.00 | 3 694 254.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 3 703 499.00 | 1 767 994.00 | 1 935 505.00 | 3 703 499.00 |
CO Grand total (0 to V) | 333 460 213.00 | 29 101 066.00 | 304 359 147.00 | 333 460 213.00 |
CU Other investments | 272 371 122.00 | 27 333 072.00 | 245 038 049.00 | 272 371 122.00 |
CW Deferred expenses or loan issuance costs | 758 942.00 | | 758 942.00 | 758 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -103 900 439.00 | -91 920 380.00 | | -103 900 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938 544.00 | -11 980 059.00 | | -12 938 544.00 |
DK Regulated provisions | 10 236 478.00 | 10 236 478.00 | | 10 236 478.00 |
DL TOTAL (I) | 81 460 495.00 | 94 399 039.00 | | 81 460 495.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 287 941.00 | 149 307 268.00 | | 149 287 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 827 514.00 | 46 675 363.00 | | 48 827 514.00 |
DW Advances and down payments received on current orders | 6 049.00 | 4 213.00 | | 6 049.00 |
DX Trade payables and related accounts | 2 672 074.00 | 2 726 356.00 | | 2 672 074.00 |
DY Tax and social security liabilities | | 596.00 | | |
EA Other liabilities | 22 052 073.00 | 65 258 198.00 | | 22 052 073.00 |
EC TOTAL (IV) | 222 845 651.00 | 263 971 994.00 | | 222 845 651.00 |
EE Grand total (I to V) | 304 359 147.00 | 358 424 033.00 | | 304 359 147.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 728.00 | |
FR Total operating income (I) | | | 43 728.00 | |
FW Other purchases and external expenses | | | -5 679.00 | |
FX Taxes, duties, and similar payments | | | -596.00 | |
GE Other Expenses | | | 57 190.00 | |
GF Total Operating Expenses (II) | | | 50 915.00 | |
GG - OPERATING RESULT (I - II) | | | -7 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 196 571.00 | |
GL Other interest and similar income | | | 169 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 366 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 035 657.00 | |
GR Interest and similar expenses | | | 8 150 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 186 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 827 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 880 424.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 090 562.00 | | |
HD Total exceptional income (VII) | | 4 970 985.00 | | |
HF Exceptional expenses on capital transactions | 731 826.00 | 37 299 189.00 | | 731 826.00 |
HG Exceptional depreciation and provisions | 379 464.00 | 2 147 458.00 | | 379 464.00 |
HH Total exceptional expenses (VIII) | 1 111 290.00 | 39 446 647.00 | | 1 111 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 290.00 | -34 475 662.00 | | -1 111 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 410 132.00 | 42 418 531.00 | | 7 410 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348 675.00 | 54 398 590.00 | | 20 348 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 938 544.00 | -11 980 059.00 | | -12 938 544.00 |
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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 | 370 806 134.00 | | 4 214 353.00 | 370 806 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 022 715.00 | 328 997 772.00 | |
I4 DECREASES Grand Total | | 46 022 715.00 | 328 997 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 806 134.00 | | 4 214 353.00 | 370 806 134.00 |
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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 | 10 236 478.00 | | | 10 236 478.00 |
6X Other provisions for depreciation | 1 767 994.00 | | | 1 767 994.00 |
7B Total provisions for depreciation | 1 767 994.00 | | | 1 767 994.00 |
7C Grand total | 12 004 472.00 | | | 12 004 472.00 |
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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 | 48 827 514.00 | 48 827 514.00 | | 48 827 514.00 |
8B Suppliers and Related Accounts | 2 672 074.00 | 2 672 074.00 | | 2 672 074.00 |
UL Receivables related to investments | 56 606 990.00 | 56 606 990.00 | | 56 606 990.00 |
UP Loans | 19 660.00 | 19 660.00 | | 19 660.00 |
VC Group and associates | 1 554 240.00 | 1 554 240.00 | | 1 554 240.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 149 286 024.00 | 149 286 024.00 | | 149 286 024.00 |
VI Group and Associates | 22 052 073.00 | 22 052 073.00 | | 22 052 073.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 372 020.00 | 372 020.00 | | 372 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 994.00 | 1 767 994.00 | | 1 767 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 320 905.00 | 60 320 905.00 | | 60 320 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 839 602.00 | 222 839 602.00 | | 222 839 602.00 |
