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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 173.00 | 184.00 | 5 357.00 |
BD Other fixed assets | 150 256 302.00 | 16 962 761.00 | 133 293 541.00 | 150 256 302.00 |
BF Loans | 839 333.00 | 839 333.00 | | 839 333.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 186 593 578.00 | 17 807 267.00 | 168 786 310.00 | 186 593 578.00 |
BZ Other receivables | 1 429 212.00 | | 1 429 212.00 | 1 429 212.00 |
CF Cash and cash equivalents | 393 242.00 | | 393 242.00 | 393 242.00 |
CJ TOTAL (II) | 1 822 454.00 | | 1 822 454.00 | 1 822 454.00 |
CO Grand total (0 to V) | 188 416 032.00 | 17 807 267.00 | 170 608 764.00 | 188 416 032.00 |
CS Evaluated investments - equity method | 35 490 827.00 | | 35 490 827.00 | 35 490 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | 1 621 397.00 | 1 696 610.00 | | 1 621 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 053.00 | -75 213.00 | | -11 053.00 |
DL TOTAL (I) | 1 945 244.00 | 1 956 297.00 | | 1 945 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 292 538.00 | 171 227 465.00 | | 167 292 538.00 |
DX Trade payables and related accounts | 714 375.00 | 534 459.00 | | 714 375.00 |
DY Tax and social security liabilities | 4 002.00 | | | 4 002.00 |
EA Other liabilities | 652 605.00 | 387 707.00 | | 652 605.00 |
EC TOTAL (IV) | 168 663 520.00 | 172 149 631.00 | | 168 663 520.00 |
EE Grand total (I to V) | 170 608 764.00 | 174 105 928.00 | | 170 608 764.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 723 460.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 2 727 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724 462.00 | |
GH Attributed profit or transferred loss (III) | | | 8 358 925.00 | |
GI Supported loss or transferred profit (IV) | | | 13 911 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 318 070.00 | |
GP Total financial income (V) | | | 13 440 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 168 518.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 8 176 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 086 323.00 | | | 10 086 323.00 |
HD Total exceptional income (VII) | 10 086 323.00 | | | 10 086 323.00 |
HF Exceptional expenses on capital transactions | 7 084 503.00 | | | 7 084 503.00 |
HH Total exceptional expenses (VIII) | 7 084 503.00 | | | 7 084 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001 820.00 | | | 3 001 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 889 178.00 | 5 678 186.00 | | 31 889 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 900 231.00 | 5 753 399.00 | | 31 900 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 053.00 | -75 213.00 | | -11 053.00 |
