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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 | 173 682 885.00 | 35 651 224.00 | 138 031 661.00 | 173 682 885.00 |
BF Loans | 20 056.00 | | 20 056.00 | 20 056.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 254 291 615.00 | 35 656 397.00 | 218 635 218.00 | 254 291 615.00 |
BZ Other receivables | 166 607.00 | | 166 607.00 | 166 607.00 |
CF Cash and cash equivalents | 4 348 193.00 | | 4 348 193.00 | 4 348 193.00 |
CJ TOTAL (II) | 4 514 800.00 | | 4 514 800.00 | 4 514 800.00 |
CO Grand total (0 to V) | 258 806 415.00 | 35 656 397.00 | 223 150 018.00 | 258 806 415.00 |
CU Other investments | 80 581 559.00 | | 80 581 559.00 | 80 581 559.00 |
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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 | 1 610 344.00 | 1 621 397.00 | | 1 610 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 554.00 | -11 053.00 | | -178 554.00 |
DL TOTAL (I) | 1 766 691.00 | 1 945 244.00 | | 1 766 691.00 |
DU Loans and Debts from Credit Institutions (3) | 181 490 647.00 | 167 292 538.00 | | 181 490 647.00 |
DY Tax and social security liabilities | 956 933.00 | 718 377.00 | | 956 933.00 |
EA Other liabilities | 38 935 748.00 | 652 605.00 | | 38 935 748.00 |
EC TOTAL (IV) | 221 383 327.00 | 168 663 520.00 | | 221 383 327.00 |
EE Grand total (I to V) | 223 150 018.00 | 170 608 764.00 | | 223 150 018.00 |
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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 | |
FW Other purchases and external expenses | | | 2 593 203.00 | |
FX Taxes, duties, and similar payments | | | 291 522.00 | |
GE Other Expenses | | | 1 376 582.00 | |
GF Total Operating Expenses (II) | | | 4 261 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258 306.00 | |
GH Attributed profit or transferred loss (III) | | | 30 929 064.00 | |
GI Supported loss or transferred profit (IV) | | | 44 821 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 722 185.00 | |
GP Total financial income (V) | | | 15 242 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 571 315.00 | |
GR Interest and similar expenses | | | 200 149.00 | |
GU Total financial expenses (VI) | | | 26 771 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 528 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 679 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 491 000.00 | 10 086 323.00 | | 82 491 000.00 |
HD Total exceptional income (VII) | 82 491 000.00 | 10 086 323.00 | | 82 491 000.00 |
HF Exceptional expenses on capital transactions | 52 990 250.00 | 7 084 503.00 | | 52 990 250.00 |
HH Total exceptional expenses (VIII) | 52 990 250.00 | 7 084 503.00 | | 52 990 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500 750.00 | 3 001 820.00 | | 29 500 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 665 685.00 | 31 889 178.00 | | 128 665 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 844 239.00 | 31 900 231.00 | | 128 844 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 554.00 | -11 053.00 | | -178 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 651 000.00 | | | 35 651 000.00 |
7B Total provisions for depreciation | 16 161 000.00 | 26 571 000.00 | 7 081 000.00 | 16 161 000.00 |
7C Grand total | 16 161 000.00 | 26 571 000.00 | 7 081 000.00 | 16 161 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
