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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 | 30 500 000.00 | | 30 500 000.00 | 30 500 000.00 |
BD Other fixed assets | 587 000.00 | | 587 000.00 | 587 000.00 |
BJ TOTAL (I) | 862 988 000.00 | 67 158 000.00 | 795 830 000.00 | 862 988 000.00 |
BZ Other receivables | 10 525 000.00 | | 10 525 000.00 | 10 525 000.00 |
CJ TOTAL (II) | 10 525 000.00 | | 10 525 000.00 | 10 525 000.00 |
CO Grand total (0 to V) | 873 513 000.00 | 67 158 000.00 | 806 355 000.00 | 873 513 000.00 |
CS Evaluated investments - equity method | 831 901 000.00 | 67 158 000.00 | 764 743 000.00 | 831 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 963 000.00 | 302 642 000.00 | | 453 963 000.00 |
DC Revaluation differences | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -32 062 000.00 | -37 892 000.00 | | -32 062 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 000.00 | 5 829 000.00 | | -2 439 000.00 |
DL TOTAL (I) | 420 602 000.00 | 271 719 000.00 | | 420 602 000.00 |
EA Other liabilities | 385 753 000.00 | 774 499 000.00 | | 385 753 000.00 |
EC TOTAL (IV) | 385 753 000.00 | 774 499 000.00 | | 385 753 000.00 |
EE Grand total (I to V) | 806 355 000.00 | 1 046 218 000.00 | | 806 355 000.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
GE Other Expenses | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 192 000.00 | |
GG - OPERATING RESULT (I - II) | | | -82 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 554 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 911 000.00 | |
GU Total financial expenses (VI) | | | 2 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 290 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 000.00 | 11 339 000.00 | | 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 000.00 | 5 510 000.00 | | 3 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 000.00 | 5 829 000.00 | | -2 439 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 713 000.00 | 11 975 000.00 | 12 530 000.00 | 67 713 000.00 |
7C Grand total | 67 713 000.00 | 11 975 000.00 | 12 530 000.00 | 67 713 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 975 000.00 | -12 530 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 709.00 | 235 709.00 | 150 000.00 | 385 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 709.00 | 235 709.00 | 150 000.00 | 385 709.00 |
