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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 188.00 | | 93 188.00 | 93 188.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BJ TOTAL (I) | 261 546 178.00 | 156 181 381.00 | 105 364 797.00 | 261 546 178.00 |
BX Customers and related accounts | 112 086.00 | | 112 086.00 | 112 086.00 |
BZ Other receivables | 55 985 052.00 | | 55 985 052.00 | 55 985 052.00 |
CF Cash and cash equivalents | 164 991.00 | | 164 991.00 | 164 991.00 |
CJ TOTAL (II) | 56 262 129.00 | | 56 262 129.00 | 56 262 129.00 |
CO Grand total (0 to V) | 317 808 307.00 | 156 181 381.00 | 161 626 926.00 | 317 808 307.00 |
CU Other investments | 258 526 491.00 | 156 181 381.00 | 102 345 110.00 | 258 526 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DH Retained earnings | -40 612 194.00 | -22 615 634.00 | | -40 612 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 023 233.00 | -17 996 560.00 | | -13 023 233.00 |
DK Regulated provisions | 29 098.00 | 29 123.00 | | 29 098.00 |
DL TOTAL (I) | 38 410 877.00 | 51 434 135.00 | | 38 410 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 312 000.00 | | |
DX Trade payables and related accounts | 21 781.00 | 43 617.00 | | 21 781.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 123 164 268.00 | 109 415 742.00 | | 123 164 268.00 |
EC TOTAL (IV) | 123 216 049.00 | 119 801 359.00 | | 123 216 049.00 |
EE Grand total (I to V) | 161 626 926.00 | 171 235 494.00 | | 161 626 926.00 |
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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 | 21 428.00 | | 21 428.00 | 21 428.00 |
FJ Net sales | 21 428.00 | | 21 428.00 | 21 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 428.00 | |
FW Other purchases and external expenses | | | 28 195.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 507.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 202 200.00 | |
GL Other interest and similar income | | | 565 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GP Total financial income (V) | | | 7 187 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 999 000.00 | |
GR Interest and similar expenses | | | 204 566.00 | |
GU Total financial expenses (VI) | | | 20 203 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 023 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 479 726.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 479 726.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 479 726.00 | | |
HG Exceptional depreciation and provisions | | 305 957.00 | | |
HH Total exceptional expenses (VIII) | | 785 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -305 957.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 840.00 | 17 602 222.00 | | 7 208 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 232 073.00 | 35 598 782.00 | | 20 232 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 023 233.00 | -17 996 560.00 | | -13 023 233.00 |
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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 | 252 546 178.00 | | 9 000 000.00 | 252 546 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 526 491.00 | |
I4 DECREASES Grand Total | | | 261 546 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 019 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019 687.00 | | | 3 019 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 526 491.00 | | 9 000 000.00 | 249 526 491.00 |
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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 | 29 123.00 | | 25.00 | 29 123.00 |
7B Total provisions for depreciation | 136 602 381.00 | 19 999 000.00 | 420 000.00 | 136 602 381.00 |
7C Grand total | 136 631 504.00 | 19 999 000.00 | 420 025.00 | 136 631 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 999 000.00 | 420 000.00 | |
UJ - Exceptional | | | 25.00 | |
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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 | 21 781.00 | 21 781.00 | | 21 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 691 217.00 | 616 217.00 | 29 075 000.00 | 29 691 217.00 |
UX Other trade receivables | 112 086.00 | 112 086.00 | | 112 086.00 |
VC Group and associates | 55 907 155.00 | 55 907 155.00 | | 55 907 155.00 |
VI Group and Associates | 93 473 050.00 | 93 473 050.00 | | 93 473 050.00 |
VK Loans repaid during the year | 10 312 000.00 | | | 10 312 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 897.00 | 77 897.00 | | 77 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 097 138.00 | 56 097 138.00 | | 56 097 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 216 049.00 | 94 141 049.00 | 29 075 000.00 | 123 216 049.00 |
