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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 121.00 | | 10 121.00 | 10 121.00 |
BB Receivables related to investments | 4 187 422.00 | | 4 187 422.00 | 4 187 422.00 |
BD Other fixed assets | 8 373 672.00 | 5 063 167.00 | 3 310 505.00 | 8 373 672.00 |
BJ TOTAL (I) | 147 021 576.00 | 70 008 098.00 | 77 013 479.00 | 147 021 576.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 15 528.00 | | 15 528.00 | 15 528.00 |
CN Currency translation adjustments (V) | 69 536.00 | | 69 536.00 | 69 536.00 |
CO Grand total (0 to V) | 147 106 640.00 | 70 008 098.00 | 77 098 543.00 | 147 106 640.00 |
CU Other investments | 134 450 361.00 | 64 944 931.00 | 69 505 431.00 | 134 450 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 837 610.00 | 68 837 610.00 | | 68 837 610.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 542 890.00 | 542 890.00 | | 542 890.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | -12 445 678.00 | 2 685 521.00 | | -12 445 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 707 179.00 | -15 131 200.00 | | -41 707 179.00 |
DK Regulated provisions | 207 982.00 | 203 371.00 | | 207 982.00 |
DL TOTAL (I) | 20 062 307.00 | 61 764 876.00 | | 20 062 307.00 |
DP Provisions for Risks | 68 118.00 | 238 608.00 | | 68 118.00 |
DR TOTAL (IV) | 68 118.00 | 238 608.00 | | 68 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 591 945.00 | | | 45 591 945.00 |
DX Trade payables and related accounts | 489 587.00 | 182 722.00 | | 489 587.00 |
DY Tax and social security liabilities | 136 816.00 | 12 594.00 | | 136 816.00 |
DZ Fixed asset liabilities and related accounts | 10 692 302.00 | 2 874 385.00 | | 10 692 302.00 |
EA Other liabilities | | 40 322 606.00 | | |
EC TOTAL (IV) | 56 910 650.00 | 43 412 428.00 | | 56 910 650.00 |
ED (V) | 57 468.00 | 33 019.00 | | 57 468.00 |
EE Grand total (I to V) | 77 098 543.00 | 105 448 930.00 | | 77 098 543.00 |
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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 | | | 1 132 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 132 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 781.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 490.00 | |
GN Positive exchange differences | | | 760 974.00 | |
GP Total financial income (V) | | | 1 519 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 911.00 | |
GS Negative differences of foreign exchange | | | 792 493.00 | |
GU Total financial expenses (VI) | | | 1 021 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 193 205.00 | 4 473 823.00 | | 19 193 205.00 |
HC Reversals of provisions and transfers of expenses | 7 845 501.00 | 504 093.00 | | 7 845 501.00 |
HD Total exceptional income (VII) | 27 038 706.00 | 4 977 917.00 | | 27 038 706.00 |
HF Exceptional expenses on capital transactions | 22 853 351.00 | 3 375 402.00 | | 22 853 351.00 |
HG Exceptional depreciation and provisions | 45 187 155.00 | 16 900 698.00 | | 45 187 155.00 |
HH Total exceptional expenses (VIII) | 68 040 506.00 | 20 276 100.00 | | 68 040 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 001 800.00 | -15 298 184.00 | | -41 001 800.00 |
HK Income tax | 70 086.00 | | | 70 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 557 796.00 | 6 107 598.00 | | 28 557 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 264 975.00 | 21 238 798.00 | | 70 264 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 707 179.00 | -15 131 200.00 | | -41 707 179.00 |
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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 | 135 463 735.00 | | 61 433 359.00 | 135 463 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 875 518.00 | 147 011 455.00 | |
I4 DECREASES Grand Total | | 49 875 518.00 | 147 021 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 453 614.00 | | 61 433 359.00 | 135 453 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 721 656.00 | 28 060.00 | 686 549.00 | 5 721 656.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 371.00 | 4 611.00 | | 203 371.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 238 608.00 | | 170 490.00 | 238 608.00 |
7B Total provisions for depreciation | 32 671 054.00 | 45 182 544.00 | 7 845 501.00 | 32 671 054.00 |
7C Grand total | 33 113 033.00 | 45 187 155.00 | 8 015 991.00 | 33 113 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 170 490.00 | |
UJ - Exceptional | | 45 187 155.00 | 7 845 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 591 945.00 | 45 591 945.00 | | 45 591 945.00 |
8B Suppliers and Related Accounts | 489 587.00 | 489 587.00 | | 489 587.00 |
8E Income Taxes | 70 086.00 | 70 086.00 | | 70 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 692 302.00 | 10 692 302.00 | | 10 692 302.00 |
UL Receivables related to investments | 4 187 422.00 | 4 187 422.00 | | 4 187 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 873.00 | 4 201 873.00 | | 4 201 873.00 |
VW VAT | 66 605.00 | 66 605.00 | | 66 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 910 650.00 | 56 910 650.00 | | 56 910 650.00 |
