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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 | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
BJ TOTAL (I) | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
BZ Other receivables | 17 579 848.00 | | 17 579 848.00 | 17 579 848.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CJ TOTAL (II) | 17 610 152.00 | | 17 610 152.00 | 17 610 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 435 178 190.00 | | 435 178 190.00 | 435 178 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 972 111.00 | 197 972 111.00 | | 197 972 111.00 |
DD Legal reserve (1) | 5 024 211.00 | 1 470 804.00 | | 5 024 211.00 |
DH Retained earnings | 67 517 188.00 | 2 443.00 | | 67 517 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 320 342.00 | 71 068 153.00 | | -8 320 342.00 |
DK Regulated provisions | 6 538 492.00 | 5 157 387.00 | | 6 538 492.00 |
DL TOTAL (I) | 268 731 661.00 | 275 670 897.00 | | 268 731 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 859 093.00 | 158 935 057.00 | | 151 859 093.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 778 174.00 | | | 778 174.00 |
EC TOTAL (IV) | 152 638 587.00 | 158 936 377.00 | | 152 638 587.00 |
ED (V) | 13 807 942.00 | 1 277 965.00 | | 13 807 942.00 |
EE Grand total (I to V) | 435 178 190.00 | 435 885 239.00 | | 435 178 190.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 643.00 | |
FR Total operating income (I) | | | 20 643.00 | |
FW Other purchases and external expenses | | | 559 378.00 | |
GF Total Operating Expenses (II) | | | 559 378.00 | |
GG - OPERATING RESULT (I - II) | | | -538 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 227.00 | |
GN Positive exchange differences | | | 656 835.00 | |
GP Total financial income (V) | | | 681 062.00 | |
GR Interest and similar expenses | | | 6 303 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 303 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 161 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HH Total exceptional expenses (VIII) | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 105.00 | -1 381 105.00 | | -1 381 105.00 |
HK Income tax | 778 174.00 | | | 778 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 705.00 | 77 336 002.00 | | 701 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 022 046.00 | 6 267 849.00 | | 9 022 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 320 342.00 | 71 068 153.00 | | -8 320 342.00 |
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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 | 417 568 038.00 | | | 417 568 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 568 038.00 | | |
I4 DECREASES Grand Total | | 417 568 038.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 568 038.00 | | | 417 568 038.00 |
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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 | 5 157 387.00 | 1 381 105.00 | | 5 157 387.00 |
7C Grand total | 5 157 387.00 | 1 381 105.00 | | 5 157 387.00 |
UJ - Exceptional | | 1 381 105.00 | | |
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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 | 151 859 093.00 | 14 206 529.00 | | 151 859 093.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 174.00 | 778 174.00 | | 778 174.00 |
VC Group and associates | 17 562 965.00 | 17 562 965.00 | | 17 562 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579 848.00 | 17 579 848.00 | | 17 579 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 638 587.00 | 14 986 023.00 | | 152 638 587.00 |
