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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 566 000.00 | | 230 566 000.00 | 230 566 000.00 |
BD Other fixed assets | 595 000.00 | | 595 000.00 | 595 000.00 |
BJ TOTAL (I) | 1 058 360 000.00 | 44 352 000.00 | 1 014 008 000.00 | 1 058 360 000.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 55 000.00 | | 55 000.00 | 55 000.00 |
CO Grand total (0 to V) | 1 058 415 000.00 | 44 352 000.00 | 1 014 063 000.00 | 1 058 415 000.00 |
CU Other investments | 827 199 000.00 | 44 352 000.00 | 782 847 000.00 | 827 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 963 000.00 | 453 963 000.00 | | 453 963 000.00 |
DC Revaluation differences | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -34 501 000.00 | -32 062 000.00 | | -34 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911 000.00 | -2 439 000.00 | | 37 911 000.00 |
DL TOTAL (I) | 458 513 000.00 | 420 602 000.00 | | 458 513 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 256 000.00 | 385 709 000.00 | | 553 256 000.00 |
EA Other liabilities | 2 294 000.00 | 44 000.00 | | 2 294 000.00 |
EC TOTAL (IV) | 555 550 000.00 | 385 753 000.00 | | 555 550 000.00 |
EE Grand total (I to V) | 1 014 063 000.00 | 806 355 000.00 | | 1 014 063 000.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
GE Other Expenses | | | 221 000.00 | |
GF Total Operating Expenses (II) | | | 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | -185 000.00 | |
GP Total financial income (V) | | | 41 485 000.00 | |
GU Total financial expenses (VI) | | | 1 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208 000.00 | | | 2 208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 521 000.00 | 664 000.00 | | 41 521 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 000.00 | 3 103 000.00 | | 3 610 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911 000.00 | -2 439 000.00 | | 37 911 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 158 000.00 | 12 721 000.00 | 35 527 000.00 | 67 158 000.00 |
7C Grand total | 67 158 000.00 | 12 721 000.00 | 35 527 000.00 | 67 158 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 553 256 000.00 | 403 256 000.00 | 150 000 000.00 | 553 256 000.00 |
8B Suppliers and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 2 214 000.00 | 2 214 000.00 | | 2 214 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 550 000.00 | 405 550 000.00 | 150 000 000.00 | 555 550 000.00 |
