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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 | 18 416 967.00 | 8 406 678.00 | 10 010 289.00 | 18 416 967.00 |
BF Loans | 132 130 972.00 | 3 165 758.00 | 128 965 214.00 | 132 130 972.00 |
BJ TOTAL (I) | 293 054 905.00 | 54 304 220.00 | 238 750 685.00 | 293 054 905.00 |
BZ Other receivables | 4 217 407.00 | | 4 217 407.00 | 4 217 407.00 |
CF Cash and cash equivalents | 710 205.00 | | 710 205.00 | 710 205.00 |
CJ TOTAL (II) | 4 927 611.00 | | 4 927 611.00 | 4 927 611.00 |
CO Grand total (0 to V) | 297 982 516.00 | 54 304 220.00 | 243 678 296.00 | 297 982 516.00 |
CU Other investments | 142 506 966.00 | 42 731 784.00 | 99 775 182.00 | 142 506 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 264 123.00 | 13 172 773.00 | | 14 264 123.00 |
DB Share, merger, contribution premiums, etc. | 128 377 132.00 | 118 554 982.00 | | 128 377 132.00 |
DD Legal reserve (1) | 329 703.00 | | | 329 703.00 |
DH Retained earnings | | -201 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 112 562.00 | 6 594 066.00 | | -53 112 562.00 |
DL TOTAL (I) | 89 858 397.00 | 138 120 806.00 | | 89 858 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 815 580.00 | 144 410 514.00 | | 153 815 580.00 |
DX Trade payables and related accounts | 4 320.00 | 7 258.00 | | 4 320.00 |
EA Other liabilities | | 341 023.00 | | |
EC TOTAL (IV) | 153 819 900.00 | 144 758 795.00 | | 153 819 900.00 |
EE Grand total (I to V) | 243 678 296.00 | 282 879 601.00 | | 243 678 296.00 |
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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 | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 335.00 | |
GG - OPERATING RESULT (I - II) | | | -26 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 213.00 | |
GK Income from other securities and fixed asset receivables | | | 5 327 691.00 | |
GL Other interest and similar income | | | 19 959.00 | |
GP Total financial income (V) | | | 6 442 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 304 220.00 | |
GR Interest and similar expenses | | | 5 224 869.00 | |
GU Total financial expenses (VI) | | | 59 529 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 086 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 112 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 264 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 863.00 | 9 895 013.00 | | 6 442 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 555 425.00 | 3 300 947.00 | | 59 555 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 112 562.00 | 6 594 066.00 | | -53 112 562.00 |
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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 | 275 729 426.00 | | 19 911 037.00 | 275 729 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 585 558.00 | 293 054 905.00 | |
I4 DECREASES Grand Total | | 2 585 558.00 | 293 054 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 729 426.00 | | 19 911 037.00 | 275 729 426.00 |
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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 | 153 815 579.00 | 5 035 076.00 | 97 073 868.00 | 153 815 579.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 18 416 967.00 | 380 619.00 | 18 036 348.00 | 18 416 967.00 |
UP Loans | 132 130 972.00 | 1 386 816.00 | 130 744 156.00 | 132 130 972.00 |
VC Group and associates | 3 579 071.00 | 3 579 071.00 | | 3 579 071.00 |
VJ Loans taken out during the year | 7 230 102.00 | | | 7 230 102.00 |
VM Income taxes | 638 332.00 | | 638 332.00 | 638 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 765 342.00 | 5 346 506.00 | 149 418 836.00 | 154 765 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 819 899.00 | 5 039 396.00 | 97 073 868.00 | 153 819 899.00 |
