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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BB Receivables related to investments | 133 518 293.00 | 53 998 049.00 | 79 520 245.00 | 133 518 293.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 232 089 069.00 | 70 895 174.00 | 161 193 896.00 | 232 089 069.00 |
BX Customers and related accounts | 651 999.00 | | 651 999.00 | 651 999.00 |
BZ Other receivables | 89 163 903.00 | | 89 163 903.00 | 89 163 903.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 89 819 663.00 | | 89 819 663.00 | 89 819 663.00 |
CO Grand total (0 to V) | 321 908 732.00 | 70 895 174.00 | 251 013 559.00 | 321 908 732.00 |
CU Other investments | 98 535 435.00 | 16 861 784.00 | 81 673 651.00 | 98 535 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 720.00 | 173 720.00 | | 173 720.00 |
DB Share, merger, contribution premiums, etc. | 14 634 515.00 | 14 634 515.00 | | 14 634 515.00 |
DD Legal reserve (1) | 21 183.00 | 21 183.00 | | 21 183.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | -303 959.00 | -705 167.00 | | -303 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 528 996.00 | 401 208.00 | | -71 528 996.00 |
DL TOTAL (I) | -56 964 231.00 | 14 564 766.00 | | -56 964 231.00 |
DP Provisions for Risks | 722 938.00 | | | 722 938.00 |
DR TOTAL (IV) | 722 938.00 | | | 722 938.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 293 201.00 | 130 350 988.00 | | 132 293 201.00 |
DX Trade payables and related accounts | 239 157.00 | 157 981.00 | | 239 157.00 |
DY Tax and social security liabilities | 270.00 | 261.00 | | 270.00 |
DZ Fixed asset liabilities and related accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
EA Other liabilities | 110 693 616.00 | 88 955 020.00 | | 110 693 616.00 |
EC TOTAL (IV) | 307 254 851.00 | 283 492 858.00 | | 307 254 851.00 |
EE Grand total (I to V) | 251 013 559.00 | 298 057 624.00 | | 251 013 559.00 |
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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 | | 1 742 107.00 | 1 742 107.00 | |
FJ Net sales | | 1 742 107.00 | 1 742 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 782 909.00 | |
FW Other purchases and external expenses | | | 2 180 040.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 2 184 601.00 | |
GG - OPERATING RESULT (I - II) | | | -401 693.00 | |
GL Other interest and similar income | | | 3 900 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 900 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 582 771.00 | |
GR Interest and similar expenses | | | 3 402 041.00 | |
GU Total financial expenses (VI) | | | 74 984 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 084 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 485 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 286.00 | 39 331.00 | | 43 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 704.00 | 5 137 497.00 | | 5 683 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 212 700.00 | 4 736 289.00 | | 77 212 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 528 996.00 | 401 208.00 | | -71 528 996.00 |
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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 | 229 845 341.00 | | 2 685 875.00 | 229 845 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 147.00 | 232 057 539.00 | |
I4 DECREASES Grand Total | | 442 147.00 | | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 813 811.00 | | 2 685 873.00 | 229 813 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | 53 998 049.00 | | 3 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 722 938.00 | | |
7B Total provisions for depreciation | 3 811.00 | 70 859 833.00 | | 3 811.00 |
7C Grand total | 3 811.00 | 71 582 771.00 | | 3 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 582 771.00 | | |
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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 | 132 293 201.00 | 131 360 416.00 | 932 785.00 | 132 293 201.00 |
8B Suppliers and Related Accounts | 239 157.00 | 239 157.00 | | 239 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
UL Receivables related to investments | 133 518 293.00 | | 955 028.00 | 133 518 293.00 |
UX Other trade receivables | 651 999.00 | 651 999.00 | | 651 999.00 |
VB VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VC Group and associates | 83 724 504.00 | 83 724 504.00 | | 83 724 504.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 110 693 616.00 | 110 693 616.00 | | 110 693 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399 508.00 | 5 399 508.00 | | 5 399 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 334 196.00 | 90 770 930.00 | 132 563 265.00 | 223 334 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 254 851.00 | 175 804 436.00 | 131 360 410.00 | 307 254 851.00 |
