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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
AP Buildings | 376 679.00 | 376 679.00 | | 376 679.00 |
AR Technical installations, industrial equipment and tools | 190 532.00 | 190 532.00 | | 190 532.00 |
AT Other tangible assets | 267 679.00 | 267 679.00 | | 267 679.00 |
BF Loans | 77 987.00 | | 77 987.00 | 77 987.00 |
BJ TOTAL (I) | 181 539 839.00 | 1 013 608.00 | 180 526 231.00 | 181 539 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 356 816.00 | | 70 356 816.00 | 70 356 816.00 |
CF Cash and cash equivalents | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 70 421 191.00 | | 70 421 191.00 | 70 421 191.00 |
CO Grand total (0 to V) | 251 961 030.00 | 1 013 608.00 | 250 947 422.00 | 251 961 030.00 |
CU Other investments | 180 448 244.00 | | 180 448 244.00 | 180 448 244.00 |
CX Development or Research and Development Expenses | 163 960.00 | 163 960.00 | | 163 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 875 012.00 | 49 875 012.00 | | 49 875 012.00 |
DB Share, merger, contribution premiums, etc. | 61 374 850.00 | 61 374 850.00 | | 61 374 850.00 |
DH Retained earnings | -5 853 696.00 | -7 574 930.00 | | -5 853 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 780.00 | 1 721 235.00 | | 1 018 780.00 |
DK Regulated provisions | 3 235 208.00 | 3 235 208.00 | | 3 235 208.00 |
DL TOTAL (I) | 109 650 154.00 | 108 631 374.00 | | 109 650 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 971 702.00 | 124 481 901.00 | | 140 971 702.00 |
DX Trade payables and related accounts | 5 909.00 | 6 901.00 | | 5 909.00 |
DY Tax and social security liabilities | 318 183.00 | 319 883.00 | | 318 183.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 141 297 268.00 | 124 810 159.00 | | 141 297 268.00 |
EE Grand total (I to V) | 250 947 422.00 | 233 441 533.00 | | 250 947 422.00 |
EG Accrued income and payables due within one year | 141 297 268.00 | 124 810 159.00 | | 141 297 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FR Total operating income (I) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | -984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 7 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GL Other interest and similar income | | | 1 174 424.00 | |
GP Total financial income (V) | | | 1 174 424.00 | |
GR Interest and similar expenses | | | 2 089 801.00 | |
GU Total financial expenses (VI) | | | 2 089 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 939 626.00 | -3 454 700.00 | | -1 939 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 617.00 | 244 624.00 | | 1 176 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 836.00 | -1 476 610.00 | | 157 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 780.00 | 1 721 235.00 | | 1 018 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 235 208.00 | | | 3 235 208.00 |
6T Receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | | 2 193.00 | 2 193.00 |
7C Grand total | 3 237 401.00 | | 2 193.00 | 3 237 401.00 |
UE of which provisions and reversals: - Operating | | | 2 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 317 183.00 | 317 183.00 | | 317 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UP Loans | 77 987.00 | | 77 987.00 | 77 987.00 |
VB VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VC Group and associates | 70 333 347.00 | 70 333 347.00 | | 70 333 347.00 |
VI Group and Associates | 140 971 702.00 | 140 971 702.00 | | 140 971 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 434 803.00 | 70 356 816.00 | 77 987.00 | 70 434 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 297 268.00 | 141 297 268.00 | | 141 297 268.00 |
