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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 230 412 723.00 | | 230 412 723.00 | 230 412 723.00 |
BZ Other receivables | 143 152.00 | | 143 152.00 | 143 152.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CJ TOTAL (II) | 168 376.00 | | 168 376.00 | 168 376.00 |
CN Currency translation adjustments (V) | 18 248 895.00 | | 18 248 895.00 | 18 248 895.00 |
CO Grand total (0 to V) | 249 589 777.00 | | 249 589 777.00 | 249 589 777.00 |
CS Evaluated investments - equity method | 64 969 252.00 | | 64 969 252.00 | 64 969 252.00 |
CU Other investments | 165 443 060.00 | | 165 443 060.00 | 165 443 060.00 |
CW Deferred expenses or loan issuance costs | 759 783.00 | | 759 783.00 | 759 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 585 071.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 574 230.00 | 59 574 230.00 | | 59 574 230.00 |
DH Retained earnings | -15 023 122.00 | -3 212 474.00 | | -15 023 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 989 666.00 | -11 810 648.00 | | -21 989 666.00 |
DK Regulated provisions | 3 400 815.00 | 3 376 935.00 | | 3 400 815.00 |
DL TOTAL (I) | 26 547 328.00 | 48 513 114.00 | | 26 547 328.00 |
DQ Provisions for Expenses | 18 248 895.00 | 10 861 739.00 | | 18 248 895.00 |
DR TOTAL (IV) | 18 248 895.00 | 10 861 739.00 | | 18 248 895.00 |
DT Other Bond Issues | 71 270 513.00 | 65 922 461.00 | | 71 270 513.00 |
DU Loans and Debts from Credit Institutions (3) | 130 895 984.00 | 124 387 425.00 | | 130 895 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 791.00 | | | 1 510 791.00 |
DX Trade payables and related accounts | 34 235.00 | 72 289.00 | | 34 235.00 |
DY Tax and social security liabilities | 820.00 | 335 604.00 | | 820.00 |
EA Other liabilities | 1 081 211.00 | 1 081 211.00 | | 1 081 211.00 |
EC TOTAL (IV) | 204 793 554.00 | 191 798 990.00 | | 204 793 554.00 |
EE Grand total (I to V) | 249 589 777.00 | 251 173 843.00 | | 249 589 777.00 |
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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 | | | 87 079.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 294.00 | |
GG - OPERATING RESULT (I - II) | | | -91 294.00 | |
GL Other interest and similar income | | | 176 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 933.00 | |
GN Positive exchange differences | | | 6 380.00 | |
GP Total financial income (V) | | | 183 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 387 157.00 | |
GR Interest and similar expenses | | | 13 783 687.00 | |
GS Negative differences of foreign exchange | | | 506 968.00 | |
GT Net expenses on sales of marketable securities | | | 379 872.00 | |
GU Total financial expenses (VI) | | | 22 057 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 874 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 965 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | | 188 575.00 | | |
HG Exceptional depreciation and provisions | 23 880.00 | 7 960.00 | | 23 880.00 |
HH Total exceptional expenses (VIII) | 23 880.00 | 196 938.00 | | 23 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 880.00 | -195 938.00 | | -23 880.00 |
HK Income tax | | 321 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 192.00 | 4 096 668.00 | | 183 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 172 858.00 | 15 907 316.00 | | 22 172 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 989 666.00 | -11 810 648.00 | | -21 989 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71 271.00 | 4 939.00 | | 71 271.00 |
8B Suppliers and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 130 896.00 | 1 740.00 | 129 156.00 | 130 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 283.00 | 7 795.00 | 129 156.00 | 203 283.00 |
