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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 209 458 000.00 | 8 440 000.00 | 201 018 000.00 | 209 458 000.00 |
AP Buildings | 170 437 000.00 | 19 341 000.00 | 151 096 000.00 | 170 437 000.00 |
AT Other tangible assets | 13 450 000.00 | 4 247 000.00 | 9 203 000.00 | 13 450 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 115 533 000.00 | 2 851 000.00 | 112 682 000.00 | 115 533 000.00 |
BD Other fixed assets | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
BH Other financial assets | 3 231 000.00 | | 3 231 000.00 | 3 231 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 891 141 000.00 | 1 796 386 000.00 | 2 147 483 647.00 |
BZ Other receivables | 7 367 000.00 | | 7 367 000.00 | 7 367 000.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CH Prepaid expenses | 243 000.00 | | 243 000.00 | 243 000.00 |
CJ TOTAL (II) | 8 047 000.00 | | 8 047 000.00 | 8 047 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 891 141 000.00 | 1 804 433 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 854 985 000.00 | 1 319 156 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 992 000.00 | 522 992 000.00 | | 522 992 000.00 |
DB Share, merger, contribution premiums, etc. | 63 929 000.00 | 63 929 000.00 | | 63 929 000.00 |
DC Revaluation differences | 5 832 000.00 | 5 832 000.00 | | 5 832 000.00 |
DH Retained earnings | -138 125 000.00 | -79 821 000.00 | | -138 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 632 000.00 | -58 304 000.00 | | -82 632 000.00 |
DK Regulated provisions | 2 711 000.00 | 2 290 000.00 | | 2 711 000.00 |
DL TOTAL (I) | 374 707 000.00 | 456 918 000.00 | | 374 707 000.00 |
DQ Provisions for Expenses | 59 668 000.00 | 65 169 000.00 | | 59 668 000.00 |
DR TOTAL (IV) | 59 668 000.00 | 65 169 000.00 | | 59 668 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 177 000.00 | 1 275 724 000.00 | | 1 367 177 000.00 |
EA Other liabilities | 2 881 000.00 | 2 557 000.00 | | 2 881 000.00 |
EC TOTAL (IV) | 1 370 058 000.00 | 1 278 281 000.00 | | 1 370 058 000.00 |
ED (V) | | 135 000.00 | | |
EE Grand total (I to V) | 1 804 433 000.00 | 1 800 503 000.00 | | 1 804 433 000.00 |
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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 | | | 15 027 000.00 | |
FJ Net sales | | | 15 027 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 027 000.00 | |
GE Other Expenses | | | 5 448 000.00 | |
GF Total Operating Expenses (II) | | | 5 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579 000.00 | |
GP Total financial income (V) | | | -82 059 000.00 | |
GU Total financial expenses (VI) | | | 9 509 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 643 000.00 | 454 000.00 | | 643 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -67 032 000.00 | -52 413 000.00 | | -67 032 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 600 000.00 | 5 891 000.00 | | 15 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 632 000.00 | -58 304 000.00 | | -82 632 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 277 000.00 | 2 851 000.00 | | 1 277 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 290 000.00 | 421 000.00 | | 2 290 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 169 000.00 | 48 652 000.00 | 54 152 000.00 | 65 169 000.00 |
6E on fixed assets – tangible | 8 440 000.00 | | | 8 440 000.00 |
7B Total provisions for depreciation | 769 773 000.00 | 98 160 000.00 | 380 000.00 | 769 773 000.00 |
7C Grand total | 837 232 000.00 | 147 233 000.00 | 54 532 000.00 | 837 232 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 000.00 | | |
UG - Financial | | 146 812 000.00 | 54 532 000.00 | |
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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 | 247 000.00 | 247 000.00 | | 247 000.00 |
8D Social Security and Other Social Organizations | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 000.00 | 403 000.00 | | 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 000.00 | 2 881 000.00 | | 2 881 000.00 |
