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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 | 14 626 004.00 | | 14 626 004.00 | 14 626 004.00 |
BH Other financial assets | 178 817 490.00 | 82 900 402.00 | 95 917 088.00 | 178 817 490.00 |
BJ TOTAL (I) | 315 632 586.00 | 126 963 031.00 | 188 669 555.00 | 315 632 586.00 |
BZ Other receivables | 9 626 208.00 | | 9 626 208.00 | 9 626 208.00 |
CF Cash and cash equivalents | 25 558 624.00 | | 25 558 624.00 | 25 558 624.00 |
CJ TOTAL (II) | 35 184 832.00 | | 35 184 832.00 | 35 184 832.00 |
CN Currency translation adjustments (V) | 473 346.00 | | 473 346.00 | 473 346.00 |
CO Grand total (0 to V) | 351 290 764.00 | 126 963 031.00 | 224 327 733.00 | 351 290 764.00 |
CU Other investments | 122 189 092.00 | 44 062 629.00 | 78 126 463.00 | 122 189 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 188 617.00 | 83 188 617.00 | | 83 188 617.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -256 717 160.00 | -249 713 937.00 | | -256 717 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 020 881.00 | -7 003 224.00 | | -24 020 881.00 |
DK Regulated provisions | 124 862.00 | 124 862.00 | | 124 862.00 |
DL TOTAL (I) | -127 424 563.00 | -103 403 682.00 | | -127 424 563.00 |
DP Provisions for Risks | 473 346.00 | 3 296 584.00 | | 473 346.00 |
DR TOTAL (IV) | 473 346.00 | 3 296 584.00 | | 473 346.00 |
DU Loans and Debts from Credit Institutions (3) | 46 199 615.00 | 34 767 372.00 | | 46 199 615.00 |
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 104 686.00 | | 100 000.00 |
EA Other liabilities | 304 942 016.00 | 297 533 598.00 | | 304 942 016.00 |
EC TOTAL (IV) | 351 249 431.00 | 332 413 456.00 | | 351 249 431.00 |
ED (V) | 29 519.00 | | | 29 519.00 |
EE Grand total (I to V) | 224 327 733.00 | 232 306 358.00 | | 224 327 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 56 920.00 | |
GF Total Operating Expenses (II) | | | 56 920.00 | |
GG - OPERATING RESULT (I - II) | | | -56 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 195 522.00 | |
GL Other interest and similar income | | | 1 612 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 301 332.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 15 109 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 346.00 | |
GR Interest and similar expenses | | | 36 424 047.00 | |
GS Negative differences of foreign exchange | | | 2 152 912.00 | |
GU Total financial expenses (VI) | | | 39 050 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 940 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 997 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 23 695.00 | 7 376.00 | | 23 695.00 |
HF Exceptional expenses on capital transactions | 62.00 | 1 240 947.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 23 758.00 | 1 248 323.00 | | 23 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 758.00 | -1 248 322.00 | | -23 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 110 102.00 | 20 991 731.00 | | 15 110 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 130 983.00 | 27 994 955.00 | | 39 130 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 020 881.00 | -7 003 224.00 | | -24 020 881.00 |
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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 | 307 178 976.00 | | 17 214 118.00 | 307 178 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 760 508.00 | 315 632 586.00 | |
I4 DECREASES Grand Total | | 8 760 508.00 | 315 632 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 178 976.00 | | 17 214 118.00 | 307 178 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 900 402.00 | | | 82 900 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 862.00 | | | 124 862.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 296 584.00 | 473 346.00 | 3 296 584.00 | 3 296 584.00 |
7B Total provisions for depreciation | 126 967 779.00 | | 4 748.00 | 126 967 779.00 |
7C Grand total | 130 389 225.00 | 473 346.00 | 3 301 332.00 | 130 389 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 473 346.00 | 3 301 332.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 14 626 004.00 | | 14 626 004.00 | 14 626 004.00 |
UT Other financial assets | 178 817 490.00 | | 178 817 490.00 | 178 817 490.00 |
VC Group and associates | 9 626 208.00 | 985 632.00 | 8 640 576.00 | 9 626 208.00 |
VG Loans with a maturity of up to one year at origin | 46 199 615.00 | 46 199 615.00 | | 46 199 615.00 |
VI Group and Associates | 304 942 016.00 | 7 757 392.00 | 297 184 623.00 | 304 942 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 069 702.00 | 985 632.00 | 202 084 069.00 | 203 069 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 249 431.00 | 54 064 808.00 | 297 184 623.00 | 351 249 431.00 |
