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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 | 30 621 378.00 | 1 004 259.00 | 29 617 118.00 | 30 621 378.00 |
BJ TOTAL (I) | 139 112 019.00 | 63 182 997.00 | 75 929 022.00 | 139 112 019.00 |
BX Customers and related accounts | 219 115.00 | | 219 115.00 | 219 115.00 |
BZ Other receivables | 79 318 675.00 | 10 256 292.00 | 69 062 382.00 | 79 318 675.00 |
CF Cash and cash equivalents | 98 941.00 | | 98 941.00 | 98 941.00 |
CJ TOTAL (II) | 79 636 731.00 | 10 256 292.00 | 69 380 438.00 | 79 636 731.00 |
CO Grand total (0 to V) | 218 748 750.00 | 73 439 289.00 | 145 309 461.00 | 218 748 750.00 |
CU Other investments | 108 490 641.00 | 62 178 737.00 | 46 311 904.00 | 108 490 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 7 563.00 | 7 563.00 | | 7 563.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -8 737 350.00 | -13 179 920.00 | | -8 737 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 177 837.00 | 4 442 570.00 | | -36 177 837.00 |
DK Regulated provisions | 3 129 354.00 | 3 269 618.00 | | 3 129 354.00 |
DL TOTAL (I) | -9 415 120.00 | 26 902 981.00 | | -9 415 120.00 |
DP Provisions for Risks | 2 496 869.00 | 9 681.00 | | 2 496 869.00 |
DR TOTAL (IV) | 2 496 869.00 | 9 681.00 | | 2 496 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DX Trade payables and related accounts | 321 305.00 | 275 518.00 | | 321 305.00 |
DY Tax and social security liabilities | 25 084.00 | 25 084.00 | | 25 084.00 |
EA Other liabilities | 151 881 323.00 | 253 040 402.00 | | 151 881 323.00 |
EC TOTAL (IV) | 152 227 712.00 | 253 341 484.00 | | 152 227 712.00 |
EE Grand total (I to V) | 145 309 461.00 | 280 254 146.00 | | 145 309 461.00 |
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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 | 50 495.00 | | 50 495.00 | 50 495.00 |
FJ Net sales | 50 495.00 | | 50 495.00 | 50 495.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 50 503.00 | |
FW Other purchases and external expenses | | | 40 777.00 | |
FX Taxes, duties, and similar payments | | | -12 812.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 28 573.00 | |
GG - OPERATING RESULT (I - II) | | | 21 930.00 | |
GH Attributed profit or transferred loss (III) | | | 65 943.00 | |
GI Supported loss or transferred profit (IV) | | | 6 180 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 1 421 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 159 554.00 | |
GP Total financial income (V) | | | 47 583 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 544 506.00 | |
GR Interest and similar expenses | | | 3 212 984.00 | |
GU Total financial expenses (VI) | | | 77 757 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 173 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 266 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 543.00 | 51 693.00 | | 97 543.00 |
HD Total exceptional income (VII) | 97 543.00 | 51 693.00 | | 97 543.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 8 044.00 | 7 166.00 | | 8 044.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 7 166.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 140.00 | 44 527.00 | | 89 140.00 |
HK Income tax | | 933 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 797 620.00 | 54 459 025.00 | | 47 797 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 975 457.00 | 50 016 455.00 | | 83 975 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 177 837.00 | 4 442 570.00 | | -36 177 837.00 |
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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 | 134 464 893.00 | | 4 647 126.00 | 134 464 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 112 019.00 | |
I4 DECREASES Grand Total | | | 139 112 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 464 893.00 | | 4 647 126.00 | 134 464 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 395.00 | 1 004 259.00 | 300 395.00 | 300 395.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 269 618.00 | 8 044.00 | 148 309.00 | 3 269 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 681.00 | 2 496 869.00 | 9 681.00 | 9 681.00 |
6X Other provisions for depreciation | 9 928 364.00 | 8 864 641.00 | 8 536 713.00 | 9 928 364.00 |
7B Total provisions for depreciation | 49 150 848.00 | 72 047 637.00 | 47 759 196.00 | 49 150 848.00 |
7C Grand total | 52 430 147.00 | 74 552 551.00 | 47 917 186.00 | 52 430 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 544 506.00 | 46 159 554.00 | |
UJ - Exceptional | | 8 044.00 | 97 543.00 | |
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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 | 321 305.00 | 321 305.00 | | 321 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191 446.00 | 6 191 446.00 | | 6 191 446.00 |
UX Other trade receivables | 219 115.00 | 219 115.00 | | 219 115.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VC Group and associates | 78 344 077.00 | 78 344 077.00 | | 78 344 077.00 |
VI Group and Associates | 145 689 877.00 | 145 689 877.00 | | 145 689 877.00 |
VM Income taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 873.00 | 950 873.00 | | 950 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 537 790.00 | 79 537 790.00 | | 79 537 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 227 712.00 | 152 227 712.00 | | 152 227 712.00 |
