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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 066 887.00 | 285 129 448.00 | 197 937 438.00 | 483 066 887.00 |
BZ Other receivables | 4 575 241.00 | | 4 575 241.00 | 4 575 241.00 |
CF Cash and cash equivalents | 754 397.00 | | 754 397.00 | 754 397.00 |
CJ TOTAL (II) | 5 329 639.00 | | 5 329 639.00 | 5 329 639.00 |
CO Grand total (0 to V) | 488 396 526.00 | 285 129 448.00 | 203 267 078.00 | 488 396 526.00 |
CU Other investments | 483 066 887.00 | 285 129 448.00 | 197 937 438.00 | 483 066 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 166 316.00 | 36 166 316.00 | | 36 166 316.00 |
DB Share, merger, contribution premiums, etc. | 26 795 677.00 | 26 795 677.00 | | 26 795 677.00 |
DD Legal reserve (1) | 1 364 768.00 | 1 364 768.00 | | 1 364 768.00 |
DG Other reserves | 16 318 463.00 | 25 930 594.00 | | 16 318 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 554 233.00 | -9 612 130.00 | | -7 554 233.00 |
DK Regulated provisions | 14 393.00 | 14 393.00 | | 14 393.00 |
DL TOTAL (I) | 73 105 385.00 | 80 659 618.00 | | 73 105 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 068 060.00 | 136 697 038.00 | | 130 068 060.00 |
DX Trade payables and related accounts | 93 632.00 | 67 631.00 | | 93 632.00 |
EC TOTAL (IV) | 130 161 692.00 | 136 764 670.00 | | 130 161 692.00 |
EE Grand total (I to V) | 203 267 078.00 | 217 424 289.00 | | 203 267 078.00 |
EG Accrued income and payables due within one year | 36 452 271.00 | 43 055 248.00 | | 36 452 271.00 |
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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 | | | 102 611.00 | |
FX Taxes, duties, and similar payments | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 114 664.00 | |
GG - OPERATING RESULT (I - II) | | | -114 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 137 086.00 | |
GP Total financial income (V) | | | 3 378 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 963 893.00 | |
GR Interest and similar expenses | | | 1 919 091.00 | |
GU Total financial expenses (VI) | | | 10 882 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 417.00 | 221.00 | | 76 417.00 |
HD Total exceptional income (VII) | 76 417.00 | 221.00 | | 76 417.00 |
HE Exceptional expenses on management operations | 11 137.00 | | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 137.00 | | | 11 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 280.00 | 221.00 | | 65 280.00 |
HK Income tax | | -77 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 552.00 | 5 147 720.00 | | 3 454 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 785.00 | 14 759 850.00 | | 11 008 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 554 233.00 | -9 612 130.00 | | -7 554 233.00 |
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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 | 483 066 887.00 | | | 483 066 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 066 887.00 | |
I4 DECREASES Grand Total | | | 483 066 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 066 887.00 | | | 483 066 887.00 |
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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 | 14 393.00 | | | 14 393.00 |
7B Total provisions for depreciation | 279 302 641.00 | 8 963 893.00 | 3 137 086.00 | 279 302 641.00 |
7C Grand total | 279 317 035.00 | 8 963 893.00 | 3 137 086.00 | 279 317 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 963 893.00 | 3 137 086.00 | |
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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 | 130 068 060.00 | 36 358 639.00 | 93 709 421.00 | 130 068 060.00 |
8B Suppliers and Related Accounts | 93 632.00 | 93 632.00 | | 93 632.00 |
VC Group and associates | 344 631.00 | 344 631.00 | | 344 631.00 |
VP Miscellaneous | 4 230 610.00 | 1 241 671.00 | 2 988 939.00 | 4 230 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 241.00 | 1 586 302.00 | 2 988 939.00 | 4 575 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 161 692.00 | 36 452 271.00 | 93 709 421.00 | 130 161 692.00 |
