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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 321 059.00 | 2 321 059.00 | | 2 321 059.00 |
BJ TOTAL (I) | 663 461 929.00 | 108 361 474.00 | 555 100 455.00 | 663 461 929.00 |
BZ Other receivables | 69 379 105.00 | | 69 379 105.00 | 69 379 105.00 |
CJ TOTAL (II) | 69 379 105.00 | | 69 379 105.00 | 69 379 105.00 |
CO Grand total (0 to V) | 732 841 034.00 | 108 361 474.00 | 624 479 560.00 | 732 841 034.00 |
CU Other investments | 661 140 869.00 | 106 040 414.00 | 555 100 454.00 | 661 140 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 525 249.00 | 482 525 249.00 | | 482 525 249.00 |
DB Share, merger, contribution premiums, etc. | 1 005 001.00 | 1 005 001.00 | | 1 005 001.00 |
DD Legal reserve (1) | 40 631 357.00 | 40 631 357.00 | | 40 631 357.00 |
DH Retained earnings | 110 361 853.00 | 115 622 500.00 | | 110 361 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465 970.00 | -5 260 647.00 | | -10 465 970.00 |
DL TOTAL (I) | 624 057 490.00 | 634 523 460.00 | | 624 057 490.00 |
DQ Provisions for Expenses | 341 226.00 | 251 431.00 | | 341 226.00 |
DR TOTAL (IV) | 341 226.00 | 251 431.00 | | 341 226.00 |
DX Trade payables and related accounts | 36 603.00 | 8 102.00 | | 36 603.00 |
EA Other liabilities | 44 241.00 | 10 042.00 | | 44 241.00 |
EC TOTAL (IV) | 80 844.00 | 18 144.00 | | 80 844.00 |
EE Grand total (I to V) | 624 479 560.00 | 634 793 036.00 | | 624 479 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 365.00 | |
GB Operating Expenses - Provisions | | | 89 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 160.00 | |
GG - OPERATING RESULT (I - II) | | | -134 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 871 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 871 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 149 244.00 | |
GU Total financial expenses (VI) | | | 16 149 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 411 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 118.00 | -147.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 147.00 | | -5.00 |
HK Income tax | 54 284.00 | 10 042.00 | | 54 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 836.00 | 1 751 481.00 | | 5 871 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 806.00 | 7 012 128.00 | | 16 337 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 465 970.00 | -5 260 647.00 | | -10 465 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 431.00 | 89 795.00 | | 251 431.00 |
6X Other provisions for depreciation | 29 679 034.00 | 16 075 153.00 | | 29 679 034.00 |
7B Total provisions for depreciation | 92 286 321.00 | 16 075 153.00 | | 92 286 321.00 |
7C Grand total | 92 537 752.00 | 16 164 948.00 | | 92 537 752.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 603.00 | 36 603.00 | | 36 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 241.00 | 44 241.00 | | 44 241.00 |
VC Group and associates | 69 289 310.00 | 69 289 310.00 | | 69 289 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 795.00 | 89 795.00 | | 89 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 379 105.00 | 69 379 105.00 | | 69 379 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 844.00 | 80 844.00 | | 80 844.00 |
