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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 412 220.00 | 370 812.00 | 41 407.00 | 412 220.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 116 044 650.00 | 28 968 529.00 | 87 076 121.00 | 116 044 650.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 23 535 338.00 | | 23 535 338.00 | 23 535 338.00 |
CF Cash and cash equivalents | 156 430.00 | | 156 430.00 | 156 430.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 23 711 749.00 | 16 147.00 | 23 695 602.00 | 23 711 749.00 |
CO Grand total (0 to V) | 140 645 553.00 | 28 984 676.00 | 111 660 877.00 | 140 645 553.00 |
CU Other investments | 115 304 790.00 | 28 597 717.00 | 86 707 073.00 | 115 304 790.00 |
CW Deferred expenses or loan issuance costs | 889 153.00 | | 889 153.00 | 889 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 23 013 184.00 | 10 077 596.00 | | 23 013 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785 868.00 | 12 935 588.00 | | -2 785 868.00 |
DL TOTAL (I) | 65 272 394.00 | 68 058 261.00 | | 65 272 394.00 |
DT Other Bond Issues | 32 515 927.00 | 32 530 600.00 | | 32 515 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 793 659.00 | 8 853 659.00 | | 13 793 659.00 |
DX Trade payables and related accounts | 7 033.00 | 8 881.00 | | 7 033.00 |
DY Tax and social security liabilities | 732.00 | 745.00 | | 732.00 |
DZ Fixed asset liabilities and related accounts | | 2 158.00 | | |
EA Other liabilities | 71 133.00 | 108 293.00 | | 71 133.00 |
EC TOTAL (IV) | 46 388 483.00 | 41 504 336.00 | | 46 388 483.00 |
EE Grand total (I to V) | 111 660 877.00 | 109 562 597.00 | | 111 660 877.00 |
EI Including equity loans | 7 093 659.00 | | | 7 093 659.00 |
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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 | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 15 450.00 | | 15 450.00 | 15 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 256.00 | |
FW Other purchases and external expenses | | | 101 057.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 795.00 | |
GG - OPERATING RESULT (I - II) | | | -327 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 462.00 | |
GL Other interest and similar income | | | 140 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 336 032.00 | |
GR Interest and similar expenses | | | 2 794 344.00 | |
GU Total financial expenses (VI) | | | 2 794 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 288.00 | 15 988 991.00 | | 354 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 156.00 | 3 053 403.00 | | 3 140 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785 868.00 | 12 935 588.00 | | -2 785 868.00 |
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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 | 119 094 650.00 | | 6 473.00 | 119 094 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050 000.00 | 115 604 790.00 | |
I4 DECREASES Grand Total | | 3 056 473.00 | 116 044 650.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 439 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 660.00 | | 6 473.00 | 439 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 654 790.00 | | | 118 654 790.00 |
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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 | 363 693.00 | 7 119.00 | | 363 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 693.00 | 7 119.00 | | 363 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
7B Total provisions for depreciation | 28 613 864.00 | | | 28 613 864.00 |
7C Grand total | 28 613 864.00 | | | 28 613 864.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 32 515 927.00 | 29 346.00 | | 32 515 927.00 |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 133.00 | 71 133.00 | | 71 133.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 23 465 000.00 | 23 465 000.00 | | 23 465 000.00 |
VI Group and Associates | 13 790 000.00 | 13 790 000.00 | | 13 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 172.00 | 70 172.00 | | 70 172.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 854 358.00 | 23 854 358.00 | | 23 854 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 388 483.00 | 13 901 902.00 | | 46 388 483.00 |
