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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 | 436 075.00 | | 436 075.00 | 436 075.00 |
BJ TOTAL (I) | 226 746 318.00 | 61 119 763.00 | 165 626 556.00 | 226 746 318.00 |
BV Advances and down payments on orders | -696.00 | | -696.00 | -696.00 |
BZ Other receivables | 7 110 339.00 | | 7 110 339.00 | 7 110 339.00 |
CF Cash and cash equivalents | 157 285.00 | | 157 285.00 | 157 285.00 |
CJ TOTAL (II) | 7 266 928.00 | | 7 266 928.00 | 7 266 928.00 |
CO Grand total (0 to V) | 234 013 247.00 | 61 119 763.00 | 172 893 484.00 | 234 013 247.00 |
CU Other investments | 226 310 244.00 | 61 119 763.00 | 165 190 481.00 | 226 310 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 372 751.00 | | | 129 372 751.00 |
DH Retained earnings | -3 544 254.00 | | | -3 544 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 615 216.00 | | | -62 615 216.00 |
DL TOTAL (I) | 63 213 281.00 | | | 63 213 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 805 478.00 | | | 95 805 478.00 |
DX Trade payables and related accounts | 29 565.00 | | | 29 565.00 |
DY Tax and social security liabilities | 4 738 747.00 | | | 4 738 747.00 |
EA Other liabilities | 9 106 400.00 | | | 9 106 400.00 |
EC TOTAL (IV) | 109 680 203.00 | | | 109 680 203.00 |
EE Grand total (I to V) | 172 893 484.00 | | | 172 893 484.00 |
EG Accrued income and payables due within one year | 13 986 585.00 | | | 13 986 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 185 343.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GF Total Operating Expenses (II) | | | 185 712.00 | |
GG - OPERATING RESULT (I - II) | | | -185 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 119 763.00 | |
GR Interest and similar expenses | | | 1 309 741.00 | |
GU Total financial expenses (VI) | | | 62 429 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 429 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 615 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 615 216.00 | | | 62 615 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 615 216.00 | | | -62 615 216.00 |
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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 | 224 877 673.00 | | 1 868 644.00 | 224 877 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 746 318.00 | |
I4 DECREASES Grand Total | | | 226 746 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 877 673.00 | | 1 868 644.00 | 224 877 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 61 119 762.00 | | |
7C Grand total | | 61 119 762.00 | | |
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 | 95 693 617.00 | | 95 693 617.00 | 95 693 617.00 |
8B Suppliers and Related Accounts | 29 565.00 | 29 565.00 | | 29 565.00 |
8E Income Taxes | 4 738 747.00 | 4 738 747.00 | | 4 738 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106 399.00 | 9 106 399.00 | | 9 106 399.00 |
UT Other financial assets | 436 074.00 | | 436 074.00 | 436 074.00 |
VC Group and associates | 174 425.00 | 174 425.00 | | 174 425.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 111 860.00 | 111 860.00 | | 111 860.00 |
VM Income taxes | 6 935 913.00 | 6 935 913.00 | | 6 935 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 413.00 | 7 110 339.00 | 436 074.00 | 7 546 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 680 202.00 | 13 986 585.00 | 95 693 617.00 | 109 680 202.00 |
