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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 | 121 709.00 | 121 709.00 | | 121 709.00 |
AT Other tangible assets | 172 005.00 | 172 005.00 | | 172 005.00 |
BB Receivables related to investments | 143 132 864.00 | 118 045 013.00 | 25 087 852.00 | 143 132 864.00 |
BF Loans | 267 396.00 | | 267 396.00 | 267 396.00 |
BJ TOTAL (I) | 284 174 094.00 | 254 915 854.00 | 29 258 240.00 | 284 174 094.00 |
BX Customers and related accounts | 2 149 058.00 | | 2 149 058.00 | 2 149 058.00 |
BZ Other receivables | 11 459 717.00 | 10 332 605.00 | 1 127 113.00 | 11 459 717.00 |
CD Marketable securities | 99 386.00 | 94 417.00 | 4 969.00 | 99 386.00 |
CF Cash and cash equivalents | 2 559 603.00 | | 2 559 603.00 | 2 559 603.00 |
CJ TOTAL (II) | 16 267 764.00 | 10 427 022.00 | 5 840 742.00 | 16 267 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 300 441 858.00 | 265 342 876.00 | 35 098 983.00 | 300 441 858.00 |
CU Other investments | 140 480 120.00 | 136 577 127.00 | 3 902 993.00 | 140 480 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 251 830.00 | 59 251 830.00 | | 59 251 830.00 |
DD Legal reserve (1) | 3 318 898.00 | 3 318 898.00 | | 3 318 898.00 |
DF Regulated reserves (1) | 286 586.00 | 286 586.00 | | 286 586.00 |
DG Other reserves | 192 442.00 | 192 442.00 | | 192 442.00 |
DH Retained earnings | -24 065 231.00 | -27 644 795.00 | | -24 065 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 882 226.00 | 3 579 564.00 | | -26 882 226.00 |
DL TOTAL (I) | 12 102 299.00 | 38 984 524.00 | | 12 102 299.00 |
DP Provisions for Risks | | 11 130.00 | | |
DR TOTAL (IV) | | 11 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 482 791.00 | 22 832 859.00 | | 21 482 791.00 |
DX Trade payables and related accounts | 47 600.00 | 46 080.00 | | 47 600.00 |
DY Tax and social security liabilities | 150 000.00 | 152 156.00 | | 150 000.00 |
EA Other liabilities | 1 316 293.00 | 582 322.00 | | 1 316 293.00 |
EC TOTAL (IV) | 22 996 684.00 | 23 613 417.00 | | 22 996 684.00 |
ED (V) | 58 938.00 | | | 58 938.00 |
EE Grand total (I to V) | 35 098 983.00 | 62 609 071.00 | | 35 098 983.00 |
EI Including equity loans | 21 482 791.00 | | | 21 482 791.00 |
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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 | 3 734.00 | | 3 734.00 | 3 734.00 |
FJ Net sales | 3 734.00 | | 3 734.00 | 3 734.00 |
FQ Other income | | | 5 032 776.00 | |
FR Total operating income (I) | | | 5 036 510.00 | |
FW Other purchases and external expenses | | | 67 912.00 | |
FX Taxes, duties, and similar payments | | | 67 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 137 630.00 | |
GN Positive exchange differences | | | 26 966.00 | |
GP Total financial income (V) | | | 1 989 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 566 927.00 | |
GR Interest and similar expenses | | | 258 159.00 | |
GS Negative differences of foreign exchange | | | 51 521.00 | |
GU Total financial expenses (VI) | | | 31 876 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 886 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 985 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 500.00 | | 1.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 896 500.00 | 1 500.00 | | 1 896 500.00 |
HH Total exceptional expenses (VIII) | 1 896 500.00 | 1 515.00 | | 1 896 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 499.00 | -15.00 | | -1 896 499.00 |
HK Income tax | | 1 542 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 469.00 | 24 143 655.00 | | 7 026 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 908 694.00 | 20 564 091.00 | | 33 908 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 882 226.00 | 3 579 564.00 | | -26 882 226.00 |
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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 | 287 321 908.00 | | 1 758 920.00 | 287 321 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 906 734.00 | 283 880 380.00 | |
I4 DECREASES Grand Total | | 4 906 734.00 | 284 174 094.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 028 194.00 | | 1 758 920.00 | 287 028 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 714.00 | | | 293 714.00 |
PE DEPRECIATION Total including other intangible assets | 121 709.00 | | | 121 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 857 013.00 | 16 276 000.00 | 1 088 000.00 | 102 857 013.00 |
5Z Total provisions for risks and expenses | 11 130.00 | | 11 130.00 | 11 130.00 |
6X Other provisions for depreciation | 94 417.00 | 10 332 605.00 | | 94 417.00 |
7B Total provisions for depreciation | 234 608 735.00 | 31 566 927.00 | 1 126 500.00 | 234 608 735.00 |
7C Grand total | 234 619 865.00 | 31 566 927.00 | 1 137 630.00 | 234 619 865.00 |
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 | 19 459 978.00 | | 19 459 978.00 | 19 459 978.00 |
8B Suppliers and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 293.00 | 1 316 293.00 | | 1 316 293.00 |
UL Receivables related to investments | 143 132 864.00 | | 143 132 864.00 | 143 132 864.00 |
UP Loans | 267 396.00 | 267 396.00 | | 267 396.00 |
UX Other trade receivables | 2 149 058.00 | 2 149 058.00 | | 2 149 058.00 |
VC Group and associates | 11 428 779.00 | 11 428 779.00 | | 11 428 779.00 |
VI Group and Associates | 2 022 813.00 | 2 022 813.00 | | 2 022 813.00 |
VN Other taxes, similar payments | 30 937.00 | 30 937.00 | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 727.00 | 25 727.00 | | 25 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 009 035.00 | 13 876 171.00 | 143 132 864.00 | 157 009 035.00 |
VW VAT | 124 273.00 | 124 273.00 | | 124 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 996 684.00 | 3 536 706.00 | 19 459 978.00 | 22 996 684.00 |
