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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 | 77 170 179.00 | | 77 170 179.00 | 77 170 179.00 |
BD Other fixed assets | 12 512 094.00 | | 12 512 094.00 | 12 512 094.00 |
BH Other financial assets | 6 321 036.00 | | 6 321 036.00 | 6 321 036.00 |
BJ TOTAL (I) | 321 207 162.00 | | 321 207 162.00 | 321 207 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 228 735.00 | | 9 228 735.00 | 9 228 735.00 |
CF Cash and cash equivalents | 41 070.00 | | 41 070.00 | 41 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 269 806.00 | | 9 269 806.00 | 9 269 806.00 |
CO Grand total (0 to V) | 330 476 968.00 | | 330 476 968.00 | 330 476 968.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 625 666.00 | 155 625 666.00 | | 155 625 666.00 |
DE Statutory or contractual reserves | -37 831 923.00 | -33 410 164.00 | | -37 831 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 801 819.00 | -4 421 759.00 | | -4 801 819.00 |
DL TOTAL (I) | 112 991 923.00 | 117 793 743.00 | | 112 991 923.00 |
DP Provisions for Risks | 10 110.00 | 38 182.00 | | 10 110.00 |
DQ Provisions for Expenses | 3 118 000.00 | 1 526 000.00 | | 3 118 000.00 |
DR TOTAL (IV) | 3 128 110.00 | 1 564 182.00 | | 3 128 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 339 724.00 | 202 908 845.00 | | 214 339 724.00 |
DX Trade payables and related accounts | 4 896.00 | 24 255.00 | | 4 896.00 |
DY Tax and social security liabilities | 12 314.00 | 9 956.00 | | 12 314.00 |
EC TOTAL (IV) | 214 356 934.00 | 202 943 056.00 | | 214 356 934.00 |
EE Grand total (I to V) | 330 476 968.00 | 322 300 981.00 | | 330 476 968.00 |
EI Including equity loans | 214 339 724.00 | | | 214 339 724.00 |
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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 | 39 772.00 | | 39 772.00 | 39 772.00 |
FJ Net sales | 39 772.00 | | 39 772.00 | 39 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 072.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 69 467.00 | |
FW Other purchases and external expenses | | | 69 670.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 592 000.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 668 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 159 728.00 | |
GP Total financial income (V) | | | 6 159 728.00 | |
GR Interest and similar expenses | | | 11 426 117.00 | |
GU Total financial expenses (VI) | | | 11 426 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 865 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 063 954.00 | -2 349 732.00 | | -2 063 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 194.00 | 5 713 605.00 | | 6 229 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 031 014.00 | 10 135 364.00 | | 11 031 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 801 819.00 | -4 421 759.00 | | -4 801 819.00 |
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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 | 315 075 461.00 | | 6 131 701.00 | 315 075 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 207 162.00 | |
I4 DECREASES Grand Total | | | 321 207 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 075 461.00 | | 6 131 701.00 | 315 075 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 564 182.00 | 1 592 000.00 | 28 072.00 | 1 564 182.00 |
7C Grand total | 1 564 182.00 | 1 592 000.00 | 28 072.00 | 1 564 182.00 |
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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 | 214 334 924.00 | | 214 334 924.00 | 214 334 924.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
UL Receivables related to investments | 77 170 179.00 | | 77 170 179.00 | 77 170 179.00 |
UT Other financial assets | 6 321 036.00 | | 6 321 036.00 | 6 321 036.00 |
VB VAT | 94 009.00 | 94 009.00 | | 94 009.00 |
VC Group and associates | 9 092 720.00 | 9 092 720.00 | | 9 092 720.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 006.00 | 42 006.00 | | 42 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 719 950.00 | 9 228 735.00 | 83 491 214.00 | 92 719 950.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 356 934.00 | 22 010.00 | 214 334 924.00 | 214 356 934.00 |
