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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 | 93 188.00 | | 93 188.00 | 93 188.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 252 546 178.00 | 136 602 381.00 | 115 943 797.00 | 252 546 178.00 |
BX Customers and related accounts | 53 352.00 | | 53 352.00 | 53 352.00 |
BZ Other receivables | 53 495 247.00 | | 53 495 247.00 | 53 495 247.00 |
CF Cash and cash equivalents | 1 743 098.00 | | 1 743 098.00 | 1 743 098.00 |
CJ TOTAL (II) | 55 291 696.00 | | 55 291 696.00 | 55 291 696.00 |
CO Grand total (0 to V) | 307 837 874.00 | 136 602 381.00 | 171 235 494.00 | 307 837 874.00 |
CU Other investments | 249 526 491.00 | 136 602 381.00 | 112 924 110.00 | 249 526 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DF Regulated reserves (1) | | 11 849.00 | | |
DH Retained earnings | -22 615 634.00 | -31 387 591.00 | | -22 615 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 996 560.00 | -6 239 893.00 | | -17 996 560.00 |
DK Regulated provisions | 29 123.00 | 29 123.00 | | 29 123.00 |
DL TOTAL (I) | 51 434 135.00 | 54 430 695.00 | | 51 434 135.00 |
DP Provisions for Risks | | 11 571 726.00 | | |
DR TOTAL (IV) | | 11 571 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 312 000.00 | | | 10 312 000.00 |
DX Trade payables and related accounts | 43 617.00 | 15 469.00 | | 43 617.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 109 415 742.00 | 116 169 427.00 | | 109 415 742.00 |
EC TOTAL (IV) | 119 801 359.00 | 116 214 895.00 | | 119 801 359.00 |
EE Grand total (I to V) | 171 235 494.00 | 182 217 316.00 | | 171 235 494.00 |
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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 | 21 428.00 | | 21 428.00 | 21 428.00 |
FJ Net sales | 21 428.00 | | 21 428.00 | 21 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 22 563.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 41 640.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 982 050.00 | |
GL Other interest and similar income | | | 401 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 715 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 099 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 098 004.00 | |
GR Interest and similar expenses | | | 11 673 456.00 | |
GU Total financial expenses (VI) | | | 34 771 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 671 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 690 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 146.00 | | |
HC Reversals of provisions and transfers of expenses | 479 726.00 | | | 479 726.00 |
HD Total exceptional income (VII) | 479 726.00 | 19 146.00 | | 479 726.00 |
HF Exceptional expenses on capital transactions | 479 726.00 | | | 479 726.00 |
HG Exceptional depreciation and provisions | 305 957.00 | 301 000.00 | | 305 957.00 |
HH Total exceptional expenses (VIII) | 785 683.00 | 301 000.00 | | 785 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 957.00 | -281 854.00 | | -305 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 602 222.00 | 8 053 398.00 | | 17 602 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 598 782.00 | 14 293 291.00 | | 35 598 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 996 560.00 | -6 239 893.00 | | -17 996 560.00 |
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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 | 289 898 226.00 | | 23 103 828.00 | 289 898 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 455 877.00 | 249 526 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 019 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 999.00 | | 92 688.00 | 2 926 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 971 228.00 | | 23 011 140.00 | 286 971 228.00 |
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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 | 29 123.00 | | | 29 123.00 |
5Z Total provisions for risks and expenses | 11 571 726.00 | 305 957.00 | 11 877 683.00 | 11 571 726.00 |
6T Receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 173 962 040.00 | 23 098 004.00 | 60 457 663.00 | 173 962 040.00 |
7C Grand total | 185 562 889.00 | 23 403 961.00 | 72 335 346.00 | 185 562 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 135.00 | |
UG - Financial | | 23 098 004.00 | 11 715 957.00 | |
UJ - Exceptional | | 305 957.00 | 479 726.00 | |
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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 | 10 312 000.00 | | | 10 312 000.00 |
8B Suppliers and Related Accounts | 43 617.00 | 43 617.00 | | 43 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 090 040.00 | 15 040.00 | | 29 090 040.00 |
UX Other trade receivables | 53 352.00 | 53 352.00 | | 53 352.00 |
VC Group and associates | 53 495 247.00 | 53 495 247.00 | | 53 495 247.00 |
VI Group and Associates | 80 325 702.00 | 80 325 702.00 | | 80 325 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 548 599.00 | 53 548 599.00 | | 53 548 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 801 359.00 | 80 414 359.00 | | 119 801 359.00 |
