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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 | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BB Receivables related to investments | 136 266 649.00 | 105 031 107.00 | 31 235 542.00 | 136 266 649.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 234 837 425.00 | 125 559 288.00 | 109 278 137.00 | 234 837 425.00 |
BX Customers and related accounts | 2 353 559.00 | | 2 353 559.00 | 2 353 559.00 |
BZ Other receivables | 70 844 405.00 | | 70 844 405.00 | 70 844 405.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 73 208 103.00 | | 73 208 103.00 | 73 208 103.00 |
CO Grand total (0 to V) | 308 045 528.00 | 125 559 289.00 | 182 486 239.00 | 308 045 528.00 |
CU Other investments | 98 535 435.00 | 20 492 840.00 | 78 042 595.00 | 98 535 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 720.00 | 173 720.00 | | 173 720.00 |
DB Share, merger, contribution premiums, etc. | 14 634 515.00 | 14 634 515.00 | | 14 634 515.00 |
DD Legal reserve (1) | 21 183.00 | 21 183.00 | | 21 183.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | -71 832 955.00 | -303 959.00 | | -71 832 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 783 209.00 | -71 528 996.00 | | -55 783 209.00 |
DL TOTAL (I) | -112 747 440.00 | -56 964 231.00 | | -112 747 440.00 |
DP Provisions for Risks | 2 229 502.00 | 722 938.00 | | 2 229 502.00 |
DR TOTAL (IV) | 2 229 502.00 | 722 938.00 | | 2 229 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 664 576.00 | 132 293 201.00 | | 134 664 576.00 |
DX Trade payables and related accounts | 192 226.00 | 239 157.00 | | 192 226.00 |
DY Tax and social security liabilities | 59 832.00 | 270.00 | | 59 832.00 |
DZ Fixed asset liabilities and related accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
EA Other liabilities | 94 058 936.00 | 110 693 616.00 | | 94 058 936.00 |
EC TOTAL (IV) | 293 004 177.00 | 307 254 851.00 | | 293 004 177.00 |
EE Grand total (I to V) | 182 486 239.00 | 251 013 559.00 | | 182 486 239.00 |
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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 | | 1 762 544.00 | 1 762 544.00 | |
FJ Net sales | | 1 762 544.00 | 1 762 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 762 559.00 | |
FW Other purchases and external expenses | | | 1 742 126.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 1 746 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 752.00 | |
GL Other interest and similar income | | | 3 938 902.00 | |
GP Total financial income (V) | | | 3 938 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 170 678.00 | |
GR Interest and similar expenses | | | 3 448 046.00 | |
GU Total financial expenses (VI) | | | 59 618 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 679 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 664 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 139.00 | 43 286.00 | | 119 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 461.00 | 5 683 704.00 | | 5 701 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 484 670.00 | 77 212 700.00 | | 61 484 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 783 209.00 | -71 528 996.00 | | -55 783 209.00 |
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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 | 232 089 070.00 | | 2 748 358.00 | 232 089 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 805 895.00 | |
I4 DECREASES Grand Total | | | 234 837 425.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 057 540.00 | | 2 748 356.00 | 232 057 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 001 860.00 | 51 033 059.00 | | 54 001 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 938.00 | 1 506 563.00 | | 722 938.00 |
7B Total provisions for depreciation | 70 863 644.00 | 54 664 115.00 | | 70 863 644.00 |
7C Grand total | 71 586 582.00 | 56 170 678.00 | | 71 586 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 170 678.00 | | |
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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 | 134 664 576.00 | 133 707 931.00 | 956 644.00 | 134 664 576.00 |
8B Suppliers and Related Accounts | 192 226.00 | 192 226.00 | | 192 226.00 |
8E Income Taxes | 59 562.00 | 59 562.00 | | 59 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
UL Receivables related to investments | 136 266 649.00 | 129 722 909.00 | 984 379.00 | 136 266 649.00 |
UX Other trade receivables | 2 353 559.00 | 2 353 559.00 | | 2 353 559.00 |
VB VAT | 32 835.00 | 32 835.00 | | 32 835.00 |
VC Group and associates | 65 435 057.00 | 65 435 057.00 | | 65 435 057.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 94 058 936.00 | 94 058 936.00 | | 94 058 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376 513.00 | 5 376 513.00 | | 5 376 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 464 614.00 | 202 920 874.00 | 984 379.00 | 209 464 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 004 177.00 | 292 047 533.00 | 956 644.00 | 293 004 177.00 |
