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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 | 254 874 511.00 | 29 116 239.00 | 225 758 272.00 | 254 874 511.00 |
BF Loans | 11 809 562.00 | 2 203 315.00 | 9 606 247.00 | 11 809 562.00 |
BJ TOTAL (I) | 266 684 073.00 | 31 319 554.00 | 235 364 518.00 | 266 684 073.00 |
BZ Other receivables | 713 696.00 | | 713 696.00 | 713 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 134 287.00 | | 29 134 287.00 | 29 134 287.00 |
CJ TOTAL (II) | 29 847 983.00 | | 29 847 983.00 | 29 847 983.00 |
CO Grand total (0 to V) | 296 532 055.00 | 31 319 554.00 | 265 212 501.00 | 296 532 055.00 |
CP Shares due in less than one year | 2 203 315.00 | | | 2 203 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | -9 055 113.00 | -17 990 887.00 | | -9 055 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 817 313.00 | 8 935 774.00 | | -22 817 313.00 |
DL TOTAL (I) | 8 127 574.00 | 30 944 887.00 | | 8 127 574.00 |
DT Other Bond Issues | 204 575 342.00 | 204 575 342.00 | | 204 575 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 242 067.00 | 46 577 566.00 | | 47 242 067.00 |
DX Trade payables and related accounts | 5 129 918.00 | 7 682 668.00 | | 5 129 918.00 |
DY Tax and social security liabilities | | 116 395.00 | | |
EA Other liabilities | 137 600.00 | | | 137 600.00 |
EC TOTAL (IV) | 257 084 927.00 | 258 951 971.00 | | 257 084 927.00 |
EE Grand total (I to V) | 265 212 501.00 | 289 896 858.00 | | 265 212 501.00 |
EG Accrued income and payables due within one year | 9 842 861.00 | 12 374 405.00 | | 9 842 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 412 963.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 5 414 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 414 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 052.00 | |
GK Income from other securities and fixed asset receivables | | | 808 366.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 139 434.00 | |
GP Total financial income (V) | | | 9 983 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 384 552.00 | |
GR Interest and similar expenses | | | 10 694 324.00 | |
GT Net expenses on sales of marketable securities | | | 80 689.00 | |
GU Total financial expenses (VI) | | | 24 159 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 175 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 712 197.00 | 157 826 102.00 | | 94 712 197.00 |
HD Total exceptional income (VII) | 94 712 197.00 | 157 826 102.00 | | 94 712 197.00 |
HF Exceptional expenses on capital transactions | 98 291 241.00 | 127 412 750.00 | | 98 291 241.00 |
HH Total exceptional expenses (VIII) | 98 291 241.00 | 127 412 750.00 | | 98 291 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579 044.00 | 30 413 352.00 | | -3 579 044.00 |
HK Income tax | -352 053.00 | 31 281.00 | | -352 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 696 128.00 | 164 372 332.00 | | 104 696 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 513 441.00 | 155 436 559.00 | | 127 513 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 817 313.00 | 8 935 774.00 | | -22 817 313.00 |
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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 | 286 251 262.00 | | 84 544 993.00 | 286 251 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 112 182.00 | 266 684 073.00 | |
I4 DECREASES Grand Total | | 104 112 182.00 | 266 684 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 251 262.00 | | 84 544 993.00 | 286 251 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 074 437.00 | 13 384 551.00 | 7 139 434.00 | 25 074 437.00 |
7B Total provisions for depreciation | 25 074 437.00 | 13 384 551.00 | 7 139 434.00 | 25 074 437.00 |
7C Grand total | 25 074 437.00 | 13 384 551.00 | 7 139 434.00 | 25 074 437.00 |
UG - Financial | | 13 384 552.00 | 7 139 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 204 575 342.00 | 4 575 342.00 | 200 000 000.00 | 204 575 342.00 |
8A Miscellaneous Loans and Financial Debts | 47 242 067.00 | | 47 242 067.00 | 47 242 067.00 |
8B Suppliers and Related Accounts | 5 129 918.00 | 5 129 918.00 | | 5 129 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 600.00 | 137 600.00 | | 137 600.00 |
UP Loans | 11 809 562.00 | 2 203 315.00 | 9 606 247.00 | 11 809 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 696.00 | 713 696.00 | | 713 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523 258.00 | 2 917 011.00 | 9 606 247.00 | 12 523 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 084 927.00 | 9 842 861.00 | 247 242 067.00 | 257 084 927.00 |
