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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 355 422 000.00 | |
BJ TOTAL (I) | | | 1 355 422 000.00 | |
BX Customers and related accounts | | | 215 000.00 | |
BZ Other receivables | | | 20 000.00 | |
CF Cash and cash equivalents | | | 385 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 620 000.00 | |
CO Grand total (0 to V) | | | 1 356 042 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 124 674 000.00 | 121 682 000.00 | | 124 674 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 368 000.00 | 2 992 000.00 | | 85 368 000.00 |
DL TOTAL (I) | 236 442 000.00 | 151 074 000.00 | | 236 442 000.00 |
DP Provisions for Risks | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DR TOTAL (IV) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 266 000.00 | 1 125 797 000.00 | | 1 114 266 000.00 |
DX Trade payables and related accounts | 126 000.00 | 16 000.00 | | 126 000.00 |
EA Other liabilities | 626 000.00 | 82 981 000.00 | | 626 000.00 |
EB Prepaid income (2) | 82 000.00 | 42 000.00 | | 82 000.00 |
EC TOTAL (IV) | 1 115 100 000.00 | 1 208 836 000.00 | | 1 115 100 000.00 |
EE Grand total (I to V) | 1 356 042 000.00 | 1 364 410 000.00 | | 1 356 042 000.00 |
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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 | | | 151 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | -159 000.00 | |
GP Total financial income (V) | | | 2 404 000.00 | |
GU Total financial expenses (VI) | | | 177 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 221 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 380 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 356 573 000.00 | 45 173 000.00 | | 356 573 000.00 |
HH Total exceptional expenses (VIII) | 93 289 000.00 | 45 004 000.00 | | 93 289 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 283 000.00 | 169 000.00 | | 263 283 000.00 |
HK Income tax | 2 535 000.00 | | | 2 535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 977 000.00 | 53 800 000.00 | | 358 977 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 609 000.00 | 50 808 000.00 | | 273 609 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 368 000.00 | 2 992 000.00 | | 85 368 000.00 |
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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 | 1 443 275 000.00 | | 247 400 000.00 | 1 443 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 712 000.00 | 1 594 963 000.00 | |
I4 DECREASES Grand Total | | 95 712 000.00 | 1 594 963 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 275 000.00 | | 247 400 000.00 | 1 443 275 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 841 000.00 | 85 000.00 | | 4 841 000.00 |
7B Total provisions for depreciation | 157 689 000.00 | 84 353 000.00 | 2 501 000.00 | 157 689 000.00 |
7C Grand total | 157 689 000.00 | 84 353 000.00 | 2 501 000.00 | 157 689 000.00 |
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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8D Social Security and Other Social Organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 000.00 | 215 000.00 | 20 000.00 | 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 000.00 | 312 000.00 | | 312 000.00 |
