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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 | 756 159.00 | 756 159.00 | | 756 159.00 |
AT Other tangible assets | 193 843.00 | 193 843.00 | | 193 843.00 |
AX Advances and down payments | | | | |
BF Loans | 19 361 353.00 | 12 076 958.00 | 7 284 395.00 | 19 361 353.00 |
BJ TOTAL (I) | 114 396 865.00 | 37 990 594.00 | 76 406 271.00 | 114 396 865.00 |
BZ Other receivables | 32 322 100.00 | 7 166 811.00 | 25 155 289.00 | 32 322 100.00 |
CF Cash and cash equivalents | 102 701.00 | | 102 701.00 | 102 701.00 |
CJ TOTAL (II) | 32 424 801.00 | 7 166 811.00 | 25 257 990.00 | 32 424 801.00 |
CO Grand total (0 to V) | 146 821 666.00 | 45 157 405.00 | 101 664 261.00 | 146 821 666.00 |
CU Other investments | 94 085 510.00 | 24 963 634.00 | 69 121 876.00 | 94 085 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 425 693.00 | 65 425 693.00 | | 65 425 693.00 |
DH Retained earnings | -19 502 080.00 | -3 172 330.00 | | -19 502 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 344 850.00 | -16 329 750.00 | | -56 344 850.00 |
DL TOTAL (I) | -10 421 237.00 | 45 923 613.00 | | -10 421 237.00 |
DP Provisions for Risks | 40 366 827.00 | | | 40 366 827.00 |
DR TOTAL (IV) | 40 366 827.00 | | | 40 366 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 534 613.00 | 66 305 192.00 | | 71 534 613.00 |
DX Trade payables and related accounts | 78 330.00 | 79 980.00 | | 78 330.00 |
DY Tax and social security liabilities | 22 811.00 | 17 042.00 | | 22 811.00 |
EA Other liabilities | 82 918.00 | 5 133 749.00 | | 82 918.00 |
EC TOTAL (IV) | 71 718 671.00 | 71 558 969.00 | | 71 718 671.00 |
EE Grand total (I to V) | 101 664 261.00 | 117 482 582.00 | | 101 664 261.00 |
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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 | | | 25 703.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 703.00 | |
GG - OPERATING RESULT (I - II) | | | -25 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 354 774.00 | |
GL Other interest and similar income | | | 251 133.00 | |
GP Total financial income (V) | | | 8 354 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 610 596.00 | |
GR Interest and similar expenses | | | 4 975 968.00 | |
GU Total financial expenses (VI) | | | 64 586 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 231 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 257 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 358.00 | | | 87 358.00 |
HH Total exceptional expenses (VIII) | 87 358.00 | | | 87 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 358.00 | | | -87 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 774.00 | 7 727 527.00 | | 8 354 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 699 624.00 | 24 057 277.00 | | 64 699 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 344 850.00 | -16 329 750.00 | | -56 344 850.00 |
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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 | 113 079 814.00 | | 1 317 051.00 | 113 079 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 446 863.00 | |
I4 DECREASES Grand Total | | | 114 396 865.00 | |
IO DECREASES Total including other intangible assets | | | 756 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 159.00 | | | 756 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 129 813.00 | | 1 317 051.00 | 112 129 813.00 |
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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 | 950 002.00 | | | 950 002.00 |
PE DEPRECIATION Total including other intangible assets | 756 159.00 | | | 756 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 076 958.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 366 827.00 | | |
6X Other provisions for depreciation | | 7 166 811.00 | | |
7B Total provisions for depreciation | 24 963 634.00 | 19 243 769.00 | | 24 963 634.00 |
7C Grand total | 24 963 634.00 | 59 610 596.00 | | 24 963 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 610 596.00 | | |
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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 | 71 534 613.00 | 1.00 | 71 534 612.00 | 71 534 613.00 |
8B Suppliers and Related Accounts | 78 330.00 | 78 330.00 | | 78 330.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 918.00 | 82 918.00 | | 82 918.00 |
UP Loans | 19 361 353.00 | | 19 361 353.00 | 19 361 353.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VC Group and associates | 27 973 369.00 | 27 973 369.00 | | 27 973 369.00 |
VJ Loans taken out during the year | 5 229 421.00 | | | 5 229 421.00 |
VM Income taxes | 4 324 551.00 | 4 228 924.00 | 95 627.00 | 4 324 551.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 683 454.00 | 32 226 474.00 | 19 456 980.00 | 51 683 454.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 718 671.00 | 184 059.00 | 71 534 612.00 | 71 718 671.00 |
