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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 621 364.00 | 389 468.00 | 30 231 895.00 | 30 621 364.00 |
BJ TOTAL (I) | 138 735 246.00 | 59 487 328.00 | 79 247 918.00 | 138 735 246.00 |
BX Customers and related accounts | 341 245.00 | | 341 245.00 | 341 245.00 |
BZ Other receivables | 85 415 704.00 | 12 536 080.00 | 72 879 624.00 | 85 415 704.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 85 757 062.00 | 12 536 080.00 | 73 220 982.00 | 85 757 062.00 |
CO Grand total (0 to V) | 224 492 308.00 | 72 023 407.00 | 152 468 900.00 | 224 492 308.00 |
CU Other investments | 108 113 882.00 | 59 097 859.00 | 49 016 023.00 | 108 113 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 7 563.00 | 7 563.00 | | 7 563.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -44 915 187.00 | -8 737 350.00 | | -44 915 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627 982.00 | -36 177 837.00 | | -1 627 982.00 |
DK Regulated provisions | 3 119 235.00 | 3 129 354.00 | | 3 119 235.00 |
DL TOTAL (I) | -11 053 221.00 | -9 415 120.00 | | -11 053 221.00 |
DP Provisions for Risks | | 2 496 869.00 | | |
DR TOTAL (IV) | | 2 496 869.00 | | |
DX Trade payables and related accounts | 392 197.00 | 321 305.00 | | 392 197.00 |
DY Tax and social security liabilities | 25 084.00 | 25 084.00 | | 25 084.00 |
EA Other liabilities | 163 104 840.00 | 151 881 323.00 | | 163 104 840.00 |
EC TOTAL (IV) | 163 522 121.00 | 152 227 712.00 | | 163 522 121.00 |
EE Grand total (I to V) | 152 468 900.00 | 145 309 461.00 | | 152 468 900.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 74 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 74 031.00 | |
GG - OPERATING RESULT (I - II) | | | -73 937.00 | |
GH Attributed profit or transferred loss (III) | | | 469 701.00 | |
GI Supported loss or transferred profit (IV) | | | 5 338 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 995.00 | |
GL Other interest and similar income | | | 1 305 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 047 118.00 | |
GP Total financial income (V) | | | 75 464 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 631 756.00 | |
GR Interest and similar expenses | | | 1 509 725.00 | |
GU Total financial expenses (VI) | | | 72 141 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 97 543.00 | | |
HD Total exceptional income (VII) | | 97 543.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | 358.00 | | 31.00 |
HG Exceptional depreciation and provisions | 8 393.00 | 8 044.00 | | 8 393.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | 8 403.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425.00 | 89 140.00 | | -8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 934 431.00 | 47 797 620.00 | | 75 934 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 562 413.00 | 83 975 457.00 | | 77 562 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627 982.00 | -36 177 837.00 | | -1 627 982.00 |
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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 | 139 112 019.00 | | 154 731.00 | 139 112 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 504.00 | 138 735 246.00 | |
I4 DECREASES Grand Total | | 531 504.00 | 138 735 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 112 019.00 | | 154 731.00 | 139 112 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 004 259.00 | 389 468.00 | 1 004 259.00 | 1 004 259.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 129 354.00 | 8 393.00 | 18 512.00 | 3 129 354.00 |
5Z Total provisions for risks and expenses | 2 496 869.00 | | 2 496 869.00 | 2 496 869.00 |
6X Other provisions for depreciation | 10 256 292.00 | 11 144 428.00 | 8 864 641.00 | 10 256 292.00 |
7B Total provisions for depreciation | 73 439 289.00 | 70 631 756.00 | 72 047 637.00 | 73 439 289.00 |
7C Grand total | 79 065 512.00 | 70 640 149.00 | 74 563 018.00 | 79 065 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 631 756.00 | 74 047 118.00 | |
UJ - Exceptional | | 8 393.00 | | |
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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 | 392 197.00 | 392 197.00 | | 392 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363 256.00 | 5 363 256.00 | | 5 363 256.00 |
UX Other trade receivables | 341 245.00 | 341 245.00 | | 341 245.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VC Group and associates | 84 028 398.00 | 84 028 398.00 | | 84 028 398.00 |
VI Group and Associates | 157 741 584.00 | 157 741 584.00 | | 157 741 584.00 |
VM Income taxes | 11 605.00 | 11 605.00 | | 11 605.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 579.00 | 1 363 579.00 | | 1 363 579.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 757 053.00 | 85 757 053.00 | | 85 757 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 522 121.00 | 163 522 121.00 | | 163 522 121.00 |
