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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 | 42 208 230.00 | 42 208 230.00 | | 42 208 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 249 090 640.00 | 243 178 860.00 | 5 911 779.00 | 249 090 640.00 |
BX Customers and related accounts | 289 106.00 | 289 106.00 | | 289 106.00 |
BZ Other receivables | 50 609 638.00 | 50 608 902.00 | 736.00 | 50 609 638.00 |
CF Cash and cash equivalents | 983 063.00 | | 983 063.00 | 983 063.00 |
CJ TOTAL (II) | 51 881 808.00 | 50 898 009.00 | 983 799.00 | 51 881 808.00 |
CO Grand total (0 to V) | 300 972 449.00 | 294 076 869.00 | 6 895 579.00 | 300 972 449.00 |
CU Other investments | 206 882 009.00 | 200 970 629.00 | 5 911 379.00 | 206 882 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 417.00 | | | 156 358 417.00 |
DB Share, merger, contribution premiums, etc. | 5 993 923.00 | | | 5 993 923.00 |
DD Legal reserve (1) | 14 714.00 | | | 14 714.00 |
DG Other reserves | 7 369 536.00 | | | 7 369 536.00 |
DH Retained earnings | -177 291 096.00 | | | -177 291 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 501.00 | | | -187 501.00 |
DK Regulated provisions | 834 120.00 | | | 834 120.00 |
DL TOTAL (I) | -6 907 885.00 | | | -6 907 885.00 |
DP Provisions for Risks | 115 333.00 | | | 115 333.00 |
DR TOTAL (IV) | 115 333.00 | | | 115 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 259 894.00 | | | 13 259 894.00 |
DX Trade payables and related accounts | 428 066.00 | | | 428 066.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 13 688 131.00 | | | 13 688 131.00 |
EE Grand total (I to V) | 6 895 579.00 | | | 6 895 579.00 |
EG Accrued income and payables due within one year | 13 688 131.00 | | | 13 688 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 151 363.00 | |
FX Taxes, duties, and similar payments | | | 37 247.00 | |
GF Total Operating Expenses (II) | | | 188 611.00 | |
GG - OPERATING RESULT (I - II) | | | -188 611.00 | |
GL Other interest and similar income | | | 9 749.00 | |
GP Total financial income (V) | | | 9 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HC Reversals of provisions and transfers of expenses | 103 682.00 | | | 103 682.00 |
HD Total exceptional income (VII) | 105 308.00 | | | 105 308.00 |
HE Exceptional expenses on management operations | 34 251.00 | | | 34 251.00 |
HF Exceptional expenses on capital transactions | 73 682.00 | | | 73 682.00 |
HH Total exceptional expenses (VIII) | 107 933.00 | | | 107 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 058.00 | | | 115 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 560.00 | | | 302 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 501.00 | | | -187 501.00 |
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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 | 249 264 323.00 | | | 249 264 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 682.00 | 249 090 640.00 | |
I4 DECREASES Grand Total | | 173 682.00 | 249 090 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 264 323.00 | | | 249 264 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 682.00 | | 73 682.00 | 73 682.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834 120.00 | | | 834 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 333.00 | | | 115 333.00 |
6T Receivables | 289 106.00 | | | 289 106.00 |
6X Other provisions for depreciation | 50 636 889.00 | 2 012.00 | 30 000.00 | 50 636 889.00 |
7B Total provisions for depreciation | 294 174 537.00 | 6 014.00 | 103 682.00 | 294 174 537.00 |
7C Grand total | 295 123 991.00 | 6 014.00 | 103 682.00 | 295 123 991.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 014.00 | | |
UJ - Exceptional | | | 103 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 428 066.00 | 428 066.00 | | 428 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 42 208 230.00 | | 42 208 230.00 | 42 208 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VA Doubtful or disputed receivables | 289 106.00 | 289 106.00 | | 289 106.00 |
VC Group and associates | 50 608 902.00 | 50 608 902.00 | | 50 608 902.00 |
VI Group and Associates | 13 259 894.00 | 13 259 894.00 | | 13 259 894.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 107 376.00 | 50 898 745.00 | 42 208 630.00 | 93 107 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 688 131.00 | 13 688 131.00 | | 13 688 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 170.00 | | | 37 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 202.00 | | | 132 202.00 |
ST Other accounts | 7 554.00 | | | 7 554.00 |
XQ Rental, rental and co-ownership charges | 5 434.00 | | | 5 434.00 |
YT Subcontracting | 6 172.00 | | | 6 172.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 247.00 | | | 37 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 363.00 | | | 151 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
