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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 | 69 600 000.00 | | 69 600 000.00 | 69 600 000.00 |
BJ TOTAL (I) | 284 405 863.00 | 167 034 394.00 | 117 371 469.00 | 284 405 863.00 |
BZ Other receivables | 15 771 379.00 | | 15 771 379.00 | 15 771 379.00 |
CJ TOTAL (II) | 15 771 379.00 | | 15 771 379.00 | 15 771 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 300 177 242.00 | 167 034 394.00 | 133 142 849.00 | 300 177 242.00 |
CU Other investments | 214 805 863.00 | 167 034 394.00 | 47 771 469.00 | 214 805 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 611 600.00 | 175 611 600.00 | | 175 611 600.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -87 197 522.00 | -85 374 937.00 | | -87 197 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 264.00 | -1 822 586.00 | | 2 174 264.00 |
DL TOTAL (I) | 98 277 542.00 | 96 103 277.00 | | 98 277 542.00 |
DP Provisions for Risks | 29 630 453.00 | 35 433 797.00 | | 29 630 453.00 |
DR TOTAL (IV) | 29 630 453.00 | 35 433 797.00 | | 29 630 453.00 |
DS Convertible Bond Issues | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 12 961.00 | 13 200.00 | | 12 961.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 2 856 893.00 | 4 386 584.00 | | 2 856 893.00 |
EC TOTAL (IV) | 4 920 498.00 | 6 450 434.00 | | 4 920 498.00 |
ED (V) | 314 356.00 | | | 314 356.00 |
EE Grand total (I to V) | 133 142 849.00 | 137 987 508.00 | | 133 142 849.00 |
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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 | | | 41 177.00 | |
GE Other Expenses | | | 340 001.00 | |
GF Total Operating Expenses (II) | | | 381 178.00 | |
GG - OPERATING RESULT (I - II) | | | -381 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 132.00 | |
GN Positive exchange differences | | | 368 898.00 | |
GP Total financial income (V) | | | 1 435 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 489 283.00 | |
GR Interest and similar expenses | | | 237 008.00 | |
GS Negative differences of foreign exchange | | | 495 288.00 | |
GU Total financial expenses (VI) | | | 5 221 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 341 899.00 | 1 014 028.00 | | 6 341 899.00 |
HD Total exceptional income (VII) | 6 341 900.00 | 1 014 028.00 | | 6 341 900.00 |
HF Exceptional expenses on capital transactions | 211.00 | 1 238 790.00 | | 211.00 |
HG Exceptional depreciation and provisions | 1 102 688.00 | 980 771.00 | | 1 102 688.00 |
HH Total exceptional expenses (VIII) | 1 102 899.00 | 2 219 561.00 | | 1 102 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 239 001.00 | -1 205 533.00 | | 5 239 001.00 |
HK Income tax | -1 102 739.00 | 42 788.00 | | -1 102 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 182.00 | 2 819 510.00 | | 7 777 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 917.00 | 4 642 095.00 | | 5 602 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 264.00 | -1 822 586.00 | | 2 174 264.00 |
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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 | 284 406 074.00 | | | 284 406 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 284 405 863.00 | |
I4 DECREASES Grand Total | | 211.00 | 284 405 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 406 074.00 | | | 284 406 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 433 797.00 | 1 102 688.00 | 6 906 031.00 | 35 433 797.00 |
7B Total provisions for depreciation | 162 545 111.00 | 4 489 283.00 | | 162 545 111.00 |
7C Grand total | 197 978 907.00 | 5 591 971.00 | 6 906 031.00 | 197 978 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 489 283.00 | 564 132.00 | |
UJ - Exceptional | | 1 102 688.00 | 6 341 899.00 | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8E Income Taxes | 50 644.00 | 50 644.00 | | 50 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
UL Receivables related to investments | 69 600 000.00 | | 69 600 000.00 | 69 600 000.00 |
VC Group and associates | 12 700 302.00 | 12 700 302.00 | | 12 700 302.00 |
VI Group and Associates | 2 846 312.00 | 1 892 325.00 | 953 987.00 | 2 846 312.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VP Miscellaneous | 3 070 838.00 | 1 944 530.00 | 1 126 308.00 | 3 070 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 371 379.00 | 14 645 071.00 | 70 726 308.00 | 85 371 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 498.00 | 1 966 511.00 | 953 987.00 | 4 920 498.00 |
