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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 070 073.00 | 151 547 509.00 | 30 522 563.00 | 182 070 073.00 |
BX Customers and related accounts | 103 250.00 | | 103 250.00 | 103 250.00 |
BZ Other receivables | 17 609 910.00 | | 17 609 910.00 | 17 609 910.00 |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 17 736 680.00 | | 17 736 680.00 | 17 736 680.00 |
CO Grand total (0 to V) | 199 806 752.00 | 151 547 509.00 | 48 259 243.00 | 199 806 752.00 |
CU Other investments | 182 070 073.00 | 151 547 509.00 | 30 522 563.00 | 182 070 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 685 008.00 | 157 685 008.00 | | 157 685 008.00 |
DD Legal reserve (1) | 2 481 753.00 | 1 700 517.00 | | 2 481 753.00 |
DF Regulated reserves (1) | 548 477.00 | 548 477.00 | | 548 477.00 |
DH Retained earnings | 60 523.00 | | | 60 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 873 706.00 | 15 624 729.00 | | -122 873 706.00 |
DK Regulated provisions | 323 591.00 | 307 800.00 | | 323 591.00 |
DL TOTAL (I) | 38 225 646.00 | 175 866 531.00 | | 38 225 646.00 |
DP Provisions for Risks | 9 935 697.00 | 10 477 675.00 | | 9 935 697.00 |
DR TOTAL (IV) | 9 935 697.00 | 10 477 675.00 | | 9 935 697.00 |
DX Trade payables and related accounts | | 67 905.00 | | |
DY Tax and social security liabilities | 97 900.00 | 72 834.00 | | 97 900.00 |
EA Other liabilities | | 1 695 076.00 | | |
EC TOTAL (IV) | 97 900.00 | 1 835 815.00 | | 97 900.00 |
EE Grand total (I to V) | 48 259 243.00 | 188 180 020.00 | | 48 259 243.00 |
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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 | 13 980.00 | | 13 980.00 | 13 980.00 |
FJ Net sales | 13 980.00 | | 13 980.00 | 13 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 815.00 | |
FQ Other income | | | 17 666.00 | |
FR Total operating income (I) | | | 157 461.00 | |
FW Other purchases and external expenses | | | 22 692.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 111 583.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 178 897.00 | |
GG - OPERATING RESULT (I - II) | | | -21 436.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 479 332.00 | |
GL Other interest and similar income | | | 92 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 813 262.00 | |
GP Total financial income (V) | | | 10 384 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 143 937.00 | |
GR Interest and similar expenses | | | 291 259.00 | |
GU Total financial expenses (VI) | | | 131 435 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 050 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 071 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 839.00 | | | 55 839.00 |
HB Exceptional income from capital transactions | 1.00 | 7 093 531.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 426 870.00 | 2 237 067.00 | | 3 426 870.00 |
HD Total exceptional income (VII) | 3 482 710.00 | 9 330 598.00 | | 3 482 710.00 |
HE Exceptional expenses on management operations | 125 815.00 | | | 125 815.00 |
HF Exceptional expenses on capital transactions | 2 724 633.00 | 34 159 812.00 | | 2 724 633.00 |
HG Exceptional depreciation and provisions | 2 883 682.00 | 10 280 835.00 | | 2 883 682.00 |
HH Total exceptional expenses (VIII) | 5 734 130.00 | 44 440 647.00 | | 5 734 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251 421.00 | -35 110 048.00 | | -2 251 421.00 |
HK Income tax | -449 700.00 | 1 672 760.00 | | -449 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 024 819.00 | 69 210 229.00 | | 14 024 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 898 524.00 | 53 585 500.00 | | 136 898 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 873 706.00 | 15 624 729.00 | | -122 873 706.00 |
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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 | 176 608 981.00 | | 8 205 974.00 | 176 608 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 744 883.00 | 182 070 073.00 | |
I4 DECREASES Grand Total | | 2 744 883.00 | 182 070 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 608 981.00 | | 8 205 974.00 | 176 608 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 307 800.00 | 15 791.00 | | 307 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 477 675.00 | 2 884 891.00 | 3 426 870.00 | 10 477 675.00 |
7B Total provisions for depreciation | 24 216 834.00 | 131 143 937.00 | 3 813 262.00 | 24 216 834.00 |
7C Grand total | 35 002 309.00 | 134 044 619.00 | 7 240 131.00 | 35 002 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
UG - Financial | | 131 143 937.00 | 3 813 262.00 | |
UJ - Exceptional | | 2 883 682.00 | 3 426 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
UX Other trade receivables | 103 250.00 | 2 496.00 | 100 754.00 | 103 250.00 |
VC Group and associates | 17 554 071.00 | 17 554 071.00 | | 17 554 071.00 |
VN Other taxes, similar payments | 55 839.00 | 55 839.00 | | 55 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 016.00 | 73 016.00 | | 73 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 713 160.00 | 17 612 406.00 | 100 754.00 | 17 713 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 900.00 | 97 900.00 | | 97 900.00 |
