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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 810 978.00 | | 20 810 978.00 | 20 810 978.00 |
BJ TOTAL (I) | 282 077 492.00 | 5 661 662.00 | 276 415 830.00 | 282 077 492.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 5 634 966.00 | | 5 634 966.00 | 5 634 966.00 |
CJ TOTAL (II) | 5 654 193.00 | | 5 654 193.00 | 5 654 193.00 |
CO Grand total (0 to V) | 287 731 685.00 | 5 661 662.00 | 282 070 023.00 | 287 731 685.00 |
CU Other investments | 261 266 514.00 | 5 661 662.00 | 255 604 852.00 | 261 266 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 425 660.00 | 10 201 000.00 | | 15 425 660.00 |
DB Share, merger, contribution premiums, etc. | 95 591 822.00 | 50 816 486.00 | | 95 591 822.00 |
DD Legal reserve (1) | 855 556.00 | 368 606.00 | | 855 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395 717.00 | 9 738 979.00 | | -5 395 717.00 |
DK Regulated provisions | 2 357 422.00 | 1 798 063.00 | | 2 357 422.00 |
DL TOTAL (I) | 108 834 743.00 | 72 923 134.00 | | 108 834 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 986 695.00 | 138 160 810.00 | | 172 986 695.00 |
DX Trade payables and related accounts | 227 562.00 | 313 500.00 | | 227 562.00 |
DY Tax and social security liabilities | 21 023.00 | 21 023.00 | | 21 023.00 |
EC TOTAL (IV) | 173 235 280.00 | 138 495 333.00 | | 173 235 280.00 |
EE Grand total (I to V) | 282 070 023.00 | 211 418 467.00 | | 282 070 023.00 |
EG Accrued income and payables due within one year | 1 692 103.00 | 1 713 982.00 | | 1 692 103.00 |
EI Including equity loans | 172 986 695.00 | | | 172 986 695.00 |
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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 | | | 797 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 418.00 | |
GG - OPERATING RESULT (I - II) | | | -797 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232 452.00 | |
GK Income from other securities and fixed asset receivables | | | 781 430.00 | |
GP Total financial income (V) | | | 3 013 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 498 859.00 | |
GR Interest and similar expenses | | | 1 553 963.00 | |
GU Total financial expenses (VI) | | | 7 052 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559 359.00 | 558 474.00 | | 559 359.00 |
HH Total exceptional expenses (VIII) | 559 359.00 | 558 474.00 | | 559 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 359.00 | -558 474.00 | | -559 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 882.00 | 12 746 877.00 | | 3 013 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 599.00 | 3 007 898.00 | | 8 409 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395 717.00 | 9 738 979.00 | | -5 395 717.00 |
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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 | 197 449 101.00 | | 84 629 498.00 | 197 449 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 282 077 492.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 282 077 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 449 101.00 | | 84 629 498.00 | 197 449 101.00 |
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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 | 1 798 063.00 | 559 359.00 | | 1 798 063.00 |
7B Total provisions for depreciation | 162 803.00 | 5 498 859.00 | | 162 803.00 |
7C Grand total | 1 960 867.00 | 6 058 218.00 | | 1 960 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 498 859.00 | | |
UJ - Exceptional | | 559 359.00 | | |
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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 | 227 562.00 | 227 562.00 | | 227 562.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 986 695.00 | 1 553 964.00 | | 172 986 695.00 |
UX Other trade receivables | 19 226.00 | 19 226.00 | | 19 226.00 |
VI Group and Associates | 138 160 810.00 | 138 160 810.00 | | 138 160 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 235 280.00 | 1 802 549.00 | | 173 235 280.00 |
