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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 | 799 181 000.00 | | 799 181 000.00 | 799 181 000.00 |
BD Other fixed assets | 214 189 000.00 | 8 322 000.00 | 205 866 000.00 | 214 189 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 109 341 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 12 695 000.00 | | 12 695 000.00 | 12 695 000.00 |
CF Cash and cash equivalents | 2 541 000.00 | | 2 541 000.00 | 2 541 000.00 |
CJ TOTAL (II) | 15 236 000.00 | | 15 236 000.00 | 15 236 000.00 |
CN Currency translation adjustments (V) | 38 646 000.00 | | 38 646 000.00 | 38 646 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 109 341 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 310 053 000.00 | 101 019 000.00 | 1 209 034 000.00 | 1 310 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 011.00 | 541 011.00 | | 541 011.00 |
DB Share, merger, contribution premiums, etc. | 376 867.00 | 376 867.00 | | 376 867.00 |
DD Legal reserve (1) | 29 813.00 | 26 308.00 | | 29 813.00 |
DG Other reserves | 3 700.00 | 490 670.00 | | 3 700.00 |
DH Retained earnings | 87.00 | 9 170.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 114.00 | 70 103.00 | | -25 114.00 |
DL TOTAL (I) | 926 364.00 | 1 514 128.00 | | 926 364.00 |
DP Provisions for Risks | 38 646.00 | 1 133.00 | | 38 646.00 |
DR TOTAL (IV) | 38 646.00 | 1 133.00 | | 38 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 775.00 | 679 611.00 | | 1 302 775.00 |
DY Tax and social security liabilities | | 208.00 | | |
EA Other liabilities | 175.00 | 5 296.00 | | 175.00 |
EC TOTAL (IV) | 1 302 950.00 | 685 114.00 | | 1 302 950.00 |
ED (V) | 3.00 | 11 300.00 | | 3.00 |
EE Grand total (I to V) | 2 267 963.00 | 2 211 676.00 | | 2 267 963.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 742 000.00 | |
GF Total Operating Expenses (II) | | | 7 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 878 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 2 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 000.00 | |
GO Net income from sales of marketable securities | | | 1 167 000.00 | |
GP Total financial income (V) | | | 39 399 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 788 000.00 | |
GR Interest and similar expenses | | | 17 949 000.00 | |
GU Total financial expenses (VI) | | | 89 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 048 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 701 000.00 | 187 630 000.00 | | 72 701 000.00 |
HD Total exceptional income (VII) | 72 701 000.00 | 187 630 000.00 | | 72 701 000.00 |
HF Exceptional expenses on capital transactions | 40 207 000.00 | 146 660 000.00 | | 40 207 000.00 |
HH Total exceptional expenses (VIII) | 40 207 000.00 | 146 660 000.00 | | 40 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 494 000.00 | 40 970 000.00 | | 32 494 000.00 |
HK Income tax | 440 000.00 | -14 157 000.00 | | 440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 000.00 | 250 073 000.00 | | 11 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 330 000.00 | 179 970 000.00 | | 36 330 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 114 000.00 | 70 103 000.00 | | -25 114 000.00 |
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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 | 214 189 000.00 | | 250 208 000.00 | 214 189 000.00 |
I3 DECREASES Total Financial Fixed Assets | -8 322 000.00 | 205 866 000.00 | 136 381 000.00 | -8 322 000.00 |
I4 DECREASES Grand Total | -8 322 000.00 | 205 866 000.00 | 136 381 000.00 | -8 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 189 000.00 | | 250 208 000.00 | 214 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 73 592 000.00 | 27 603 000.00 | -176 000.00 | 73 592 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 000.00 | 37 513 000.00 | | 1 133 000.00 |
7C Grand total | 76 375 000.00 | 71 788 000.00 | -176 000.00 | 76 375 000.00 |
UG - Financial | | 71 788 000.00 | -176 000.00 | |
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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 | 1 302 775 000.00 | 679 611 000.00 | | 1 302 775 000.00 |
8D Social Security and Other Social Organizations | | 208 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 5 296 000.00 | | 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 950 000.00 | 685 114 000.00 | | 1 302 950 000.00 |
