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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 433 163 927.00 | 431 438 005.00 | 1 725 922.00 | 433 163 927.00 |
BX Customers and related accounts | 110 204.00 | | 110 204.00 | 110 204.00 |
BZ Other receivables | 4 356 901.00 | 39 356.00 | 4 317 546.00 | 4 356 901.00 |
CF Cash and cash equivalents | 615 269.00 | | 615 269.00 | 615 269.00 |
CJ TOTAL (II) | 5 082 374.00 | 39 356.00 | 5 043 018.00 | 5 082 374.00 |
CO Grand total (0 to V) | 438 246 302.00 | 431 477 361.00 | 6 768 940.00 | 438 246 302.00 |
CU Other investments | 433 163 927.00 | 431 438 005.00 | 1 725 922.00 | 433 163 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 114 900.00 | 94 114 900.00 | | 94 114 900.00 |
DF Regulated reserves (1) | 52 200 000.00 | 52 200 000.00 | | 52 200 000.00 |
DH Retained earnings | -280 552 927.00 | -244 504 924.00 | | -280 552 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961 203.00 | -36 048 003.00 | | -27 961 203.00 |
DK Regulated provisions | 29 032.00 | 29 032.00 | | 29 032.00 |
DL TOTAL (I) | -162 170 198.00 | -134 208 995.00 | | -162 170 198.00 |
DQ Provisions for Expenses | 4 432 000.00 | 7 551 000.00 | | 4 432 000.00 |
DR TOTAL (IV) | 4 432 000.00 | 7 551 000.00 | | 4 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 438 017.00 | 131 368 044.00 | | 164 438 017.00 |
DX Trade payables and related accounts | 46 934.00 | 70 388.00 | | 46 934.00 |
DY Tax and social security liabilities | 22 188.00 | 22 688.00 | | 22 188.00 |
EA Other liabilities | | 66 943.00 | | |
EC TOTAL (IV) | 164 507 138.00 | 131 528 062.00 | | 164 507 138.00 |
EE Grand total (I to V) | 6 768 940.00 | 4 870 067.00 | | 6 768 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 3 669.00 | |
FW Other purchases and external expenses | | | -26 491.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GE Other Expenses | | | 3 966 543.00 | |
GF Total Operating Expenses (II) | | | 3 944 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940 485.00 | |
GL Other interest and similar income | | | 231 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 035 943.00 | |
GP Total financial income (V) | | | 25 267 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 450 400.00 | |
GR Interest and similar expenses | | | 2 884 915.00 | |
GU Total financial expenses (VI) | | | 49 335 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 067 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 008 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 614.00 | | |
HB Exceptional income from capital transactions | 46 871.00 | 950 889.00 | | 46 871.00 |
HC Reversals of provisions and transfers of expenses | | 475 121.00 | | |
HD Total exceptional income (VII) | 46 871.00 | 1 429 623.00 | | 46 871.00 |
HF Exceptional expenses on capital transactions | | 2 945 390.00 | | |
HH Total exceptional expenses (VIII) | | 2 945 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 871.00 | -1 515 767.00 | | 46 871.00 |
HK Income tax | | 259 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 318 267.00 | 26 545 945.00 | | 25 318 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 279 470.00 | 62 593 949.00 | | 53 279 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 961 203.00 | -36 048 003.00 | | -27 961 203.00 |
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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 | 408 580 070.00 | | 28 550 400.00 | 408 580 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966 543.00 | 433 163 927.00 | |
I4 DECREASES Grand Total | | 3 966 543.00 | 433 163 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 580 070.00 | | 28 550 400.00 | 408 580 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 966 543.00 | | 3 966 543.00 | 3 966 543.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 032.00 | | | 29 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 551 000.00 | | 3 119 000.00 | 7 551 000.00 |
6X Other provisions for depreciation | 89 756.00 | 17 900 000.00 | 17 950 400.00 | 89 756.00 |
7B Total provisions for depreciation | 406 943 904.00 | 46 450 400.00 | 21 916 943.00 | 406 943 904.00 |
7C Grand total | 414 523 936.00 | 46 450 400.00 | 25 035 943.00 | 414 523 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 438 017.00 | 164 438 017.00 | | 164 438 017.00 |
8B Suppliers and Related Accounts | 46 934.00 | 46 934.00 | | 46 934.00 |
UX Other trade receivables | 110 204.00 | 110 204.00 | | 110 204.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 4 048 574.00 | 4 048 574.00 | | 4 048 574.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 792.00 | 306 792.00 | | 306 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 105.00 | 4 467 105.00 | | 4 467 105.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 507 138.00 | 164 507 138.00 | | 164 507 138.00 |
