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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333 968.00 | 1 269 883.00 | 64 085.00 | 1 333 968.00 |
AH Goodwill | 6 555.00 | 6 555.00 | | 6 555.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AN Land | 66 997.00 | 24 341.00 | 42 656.00 | 66 997.00 |
AP Buildings | 751 613.00 | 393 757.00 | 357 856.00 | 751 613.00 |
AR Technical installations, industrial equipment and tools | 197 975.00 | 197 975.00 | | 197 975.00 |
AT Other tangible assets | 18 035.00 | 18 035.00 | | 18 035.00 |
BB Receivables related to investments | 21 336 416.00 | 402 013.00 | 20 934 403.00 | 21 336 416.00 |
BD Other fixed assets | 228 899.00 | | 228 899.00 | 228 899.00 |
BF Loans | 42 458.00 | | 42 458.00 | 42 458.00 |
BH Other financial assets | 180 229.00 | | 180 229.00 | 180 229.00 |
BJ TOTAL (I) | 274 802 952.00 | 129 336 491.00 | 145 466 462.00 | 274 802 952.00 |
BX Customers and related accounts | 319 537.00 | | 319 537.00 | 319 537.00 |
BZ Other receivables | 27 228 762.00 | 62 894.00 | 27 165 868.00 | 27 228 762.00 |
CF Cash and cash equivalents | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 27 567 686.00 | 62 894.00 | 27 504 792.00 | 27 567 686.00 |
CN Currency translation adjustments (V) | 10 647.00 | | 10 647.00 | 10 647.00 |
CO Grand total (0 to V) | 302 381 285.00 | 129 399 385.00 | 172 981 900.00 | 302 381 285.00 |
CU Other investments | 250 638 668.00 | 127 022 793.00 | 123 615 875.00 | 250 638 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 100 600.00 | 69 100 600.00 | | 69 100 600.00 |
DB Share, merger, contribution premiums, etc. | 2 534.00 | 2 534.00 | | 2 534.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 806 116.00 | 6 806 116.00 | | 6 806 116.00 |
DH Retained earnings | 21 243 141.00 | 51 596 681.00 | | 21 243 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 759 230.00 | -30 353 540.00 | | -46 759 230.00 |
DK Regulated provisions | 226 170.00 | 320 003.00 | | 226 170.00 |
DL TOTAL (I) | 50 619 332.00 | 97 472 394.00 | | 50 619 332.00 |
DP Provisions for Risks | 95 533 390.00 | 47 615 317.00 | | 95 533 390.00 |
DR TOTAL (IV) | 95 533 390.00 | 47 615 317.00 | | 95 533 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 771.00 | 5 523 070.00 | | 2 823 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 736 935.00 | 696 091.00 | | 20 736 935.00 |
DX Trade payables and related accounts | 637 795.00 | 769 205.00 | | 637 795.00 |
DY Tax and social security liabilities | 18 837.00 | 42 194.00 | | 18 837.00 |
EA Other liabilities | 2 611 841.00 | 530 070.00 | | 2 611 841.00 |
EC TOTAL (IV) | 26 829 178.00 | 7 560 631.00 | | 26 829 178.00 |
ED (V) | | 3 495.00 | | |
EE Grand total (I to V) | 172 981 900.00 | 152 651 837.00 | | 172 981 900.00 |
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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 | 317 233.00 | | 317 233.00 | 317 233.00 |
FJ Net sales | 317 233.00 | | 317 233.00 | 317 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 621.00 | |
FW Other purchases and external expenses | | | 382 763.00 | |
FX Taxes, duties, and similar payments | | | -24 525.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 975.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 535 709.00 | |
GG - OPERATING RESULT (I - II) | | | -196 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 066 098.00 | |
GK Income from other securities and fixed asset receivables | | | 222 180.00 | |
GL Other interest and similar income | | | 134 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 640 640.00 | |
GN Positive exchange differences | | | 10 052.00 | |
GP Total financial income (V) | | | 8 063 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 665 520.00 | |
GR Interest and similar expenses | | | 278 225.00 | |
GS Negative differences of foreign exchange | | | 12 863.00 | |
GU Total financial expenses (VI) | | | 53 956 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 893 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 089 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224 894.00 | 2 407 018.00 | | 1 224 894.00 |
HC Reversals of provisions and transfers of expenses | 18 950 971.00 | 2 936 473.00 | | 18 950 971.00 |
HD Total exceptional income (VII) | 20 175 865.00 | 5 343 490.00 | | 20 175 865.00 |
HE Exceptional expenses on management operations | 893 654.00 | 2 554 573.00 | | 893 654.00 |
HF Exceptional expenses on capital transactions | 17 590 645.00 | 4 758 569.00 | | 17 590 645.00 |
HG Exceptional depreciation and provisions | | 167 657.00 | | |
HH Total exceptional expenses (VIII) | 18 484 299.00 | 7 480 798.00 | | 18 484 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 566.00 | -2 137 308.00 | | 1 691 566.00 |
HK Income tax | 2 361 497.00 | 261 282.00 | | 2 361 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 578 883.00 | 15 797 597.00 | | 28 578 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338 113.00 | 46 151 137.00 | | 75 338 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 759 230.00 | -30 353 540.00 | | -46 759 230.00 |
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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 | 255 687 533.00 | | 20 053 660.00 | 255 687 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 241.00 | 272 426 670.00 | |
I4 DECREASES Grand Total | | 938 241.00 | 274 802 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 662.00 | | | 1 341 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 621.00 | | | 1 034 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 311 251.00 | | 20 053 660.00 | 253 311 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 154.00 | 154 975.00 | | 1 750 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 189.00 | 93 832.00 | | 1 177 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 965.00 | 61 143.00 | | 572 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 691 271.00 | | 289 258.00 | 691 271.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 003.00 | | 93 832.00 | 320 003.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 615 317.00 | 49 900 306.00 | 1 982 233.00 | 47 615 317.00 |
6A on fixed assets – intangible | 6 555.00 | | | 6 555.00 |
6X Other provisions for depreciation | 16 868 247.00 | | 16 805 353.00 | 16 868 247.00 |
7B Total provisions for depreciation | 141 244 588.00 | 3 765 214.00 | 17 515 546.00 | 141 244 588.00 |
7C Grand total | 189 179 907.00 | 53 665 520.00 | 19 591 611.00 | 189 179 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 665 520.00 | 640 640.00 | |
UJ - Exceptional | | | 18 950 971.00 | |
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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 | 20 047 644.00 | 47 644.00 | 20 000 000.00 | 20 047 644.00 |
8B Suppliers and Related Accounts | 637 795.00 | 637 795.00 | | 637 795.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 000.00 | 354 000.00 | | 354 000.00 |
UL Receivables related to investments | 21 336 416.00 | 221 614.00 | 21 114 802.00 | 21 336 416.00 |
UP Loans | 42 458.00 | 42 458.00 | | 42 458.00 |
UT Other financial assets | 180 229.00 | | 180 229.00 | 180 229.00 |
UX Other trade receivables | 319 537.00 | 319 537.00 | | 319 537.00 |
VB VAT | 190 152.00 | 190 152.00 | | 190 152.00 |
VC Group and associates | 26 258 627.00 | 26 258 627.00 | | 26 258 627.00 |
VG Loans with a maturity of up to one year at origin | 7 294.00 | 7 294.00 | | 7 294.00 |
VH Loans with a maturity of more than one year at origin | 2 816 477.00 | 2 435 164.00 | 381 313.00 | 2 816 477.00 |
VI Group and Associates | 2 947 132.00 | 2 947 132.00 | | 2 947 132.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 2 687 787.00 | | | 2 687 787.00 |
VN Other taxes, similar payments | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 309.00 | 779 309.00 | | 779 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107 402.00 | 27 812 372.00 | 21 295 031.00 | 49 107 402.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 829 178.00 | 6 447 865.00 | 20 381 313.00 | 26 829 178.00 |
