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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 424 595 823.00 | 233 607 864.00 | 190 987 958.00 | 424 595 823.00 |
BZ Other receivables | 4 613 822.00 | | 4 613 822.00 | 4 613 822.00 |
CF Cash and cash equivalents | 1 155 441.00 | | 1 155 441.00 | 1 155 441.00 |
CJ TOTAL (II) | 5 769 263.00 | | 5 769 263.00 | 5 769 263.00 |
CO Grand total (0 to V) | 430 365 087.00 | 233 607 864.00 | 196 757 222.00 | 430 365 087.00 |
CU Other investments | 424 595 823.00 | 233 607 864.00 | 190 987 958.00 | 424 595 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 166 316.00 | 36 166 316.00 | | 36 166 316.00 |
DB Share, merger, contribution premiums, etc. | 26 795 677.00 | 26 795 677.00 | | 26 795 677.00 |
DD Legal reserve (1) | 1 364 768.00 | 1 364 768.00 | | 1 364 768.00 |
DG Other reserves | 8 764 230.00 | 16 318 463.00 | | 8 764 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162 478.00 | -7 554 233.00 | | -5 162 478.00 |
DK Regulated provisions | 14 393.00 | 14 393.00 | | 14 393.00 |
DL TOTAL (I) | 67 942 906.00 | 73 105 385.00 | | 67 942 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 743 307.00 | 130 068 060.00 | | 128 743 307.00 |
DX Trade payables and related accounts | 71 008.00 | 93 632.00 | | 71 008.00 |
EC TOTAL (IV) | 128 814 315.00 | 130 161 692.00 | | 128 814 315.00 |
EE Grand total (I to V) | 196 757 222.00 | 203 267 078.00 | | 196 757 222.00 |
EG Accrued income and payables due within one year | 35 104 894.00 | 36 452 271.00 | | 35 104 894.00 |
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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 | | | 30 741.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | -34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 912 480.00 | |
GR Interest and similar expenses | | | 2 038 965.00 | |
GU Total financial expenses (VI) | | | 8 951 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 918 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 087.00 | 76 417.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 3 791 199.00 | | | 3 791 199.00 |
HC Reversals of provisions and transfers of expenses | 58 434 064.00 | | | 58 434 064.00 |
HD Total exceptional income (VII) | 62 227 350.00 | 76 417.00 | | 62 227 350.00 |
HE Exceptional expenses on management operations | | 11 137.00 | | |
HF Exceptional expenses on capital transactions | 58 471 063.00 | | | 58 471 063.00 |
HH Total exceptional expenses (VIII) | 58 471 063.00 | 11 137.00 | | 58 471 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756 286.00 | 65 280.00 | | 3 756 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 294 110.00 | 3 454 552.00 | | 62 294 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 456 589.00 | 11 008 785.00 | | 67 456 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162 478.00 | -7 554 233.00 | | -5 162 478.00 |
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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 | 483 066 887.00 | | | 483 066 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 471 063.00 | 424 595 823.00 | |
I4 DECREASES Grand Total | | 58 471 063.00 | 424 595 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 066 887.00 | | | 483 066 887.00 |
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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 | 14 393.00 | | | 14 393.00 |
7B Total provisions for depreciation | 285 129 448.00 | 6 912 480.00 | 58 434 063.00 | 285 129 448.00 |
7C Grand total | 285 143 842.00 | 6 912 480.00 | 58 434 063.00 | 285 143 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 912 480.00 | | |
UJ - Exceptional | | | 58 434 063.00 | |
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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 | 128 743 307.00 | 35 033 885.00 | 93 709 421.00 | 128 743 307.00 |
8B Suppliers and Related Accounts | 71 008.00 | 71 008.00 | | 71 008.00 |
VC Group and associates | 383 211.00 | 383 211.00 | | 383 211.00 |
VP Miscellaneous | 4 230 610.00 | 2 736 314.00 | 1 494 296.00 | 4 230 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 822.00 | 3 119 526.00 | 1 494 296.00 | 4 613 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 814 315.00 | 35 104 894.00 | 93 709 421.00 | 128 814 315.00 |
