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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 738.00 | 340 107.00 | 1 631.00 | 341 738.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 81 129.00 | 70 007.00 | 151 136.00 |
AT Other tangible assets | 16 675.00 | 9 148.00 | 7 527.00 | 16 675.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 346 407 498.00 | 35 208 920.00 | 311 198 578.00 | 346 407 498.00 |
BZ Other receivables | 76 351 695.00 | 2 107 183.00 | 74 244 512.00 | 76 351 695.00 |
CF Cash and cash equivalents | 10 237 992.00 | | 10 237 992.00 | 10 237 992.00 |
CJ TOTAL (II) | 86 589 687.00 | 2 107 183.00 | 84 482 504.00 | 86 589 687.00 |
CO Grand total (0 to V) | 432 997 185.00 | 37 316 103.00 | 395 681 082.00 | 432 997 185.00 |
CU Other investments | 345 833 231.00 | 34 778 536.00 | 311 054 695.00 | 345 833 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 995 500.00 | 94 995 500.00 | | 94 995 500.00 |
DB Share, merger, contribution premiums, etc. | 53 741 416.00 | 53 741 416.00 | | 53 741 416.00 |
DD Legal reserve (1) | 1 903 836.00 | 1 903 836.00 | | 1 903 836.00 |
DF Regulated reserves (1) | 33 096.00 | 33 096.00 | | 33 096.00 |
DH Retained earnings | 20 111 177.00 | 26 790 438.00 | | 20 111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 235 684.00 | -6 679 261.00 | | -4 235 684.00 |
DK Regulated provisions | 7 223 507.00 | 6 692 695.00 | | 7 223 507.00 |
DL TOTAL (I) | 173 772 848.00 | 177 477 720.00 | | 173 772 848.00 |
DP Provisions for Risks | 186 334.00 | 186 334.00 | | 186 334.00 |
DR TOTAL (IV) | 186 334.00 | 186 334.00 | | 186 334.00 |
DU Loans and Debts from Credit Institutions (3) | 940 198.00 | 93 980 706.00 | | 940 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 324 003.00 | 155 673 630.00 | | 220 324 003.00 |
DX Trade payables and related accounts | 93 280.00 | 40 744.00 | | 93 280.00 |
DY Tax and social security liabilities | 1 924.00 | 3 892 427.00 | | 1 924.00 |
EA Other liabilities | 362 495.00 | 657 264.00 | | 362 495.00 |
EC TOTAL (IV) | 221 721 900.00 | 254 244 771.00 | | 221 721 900.00 |
EE Grand total (I to V) | 395 681 082.00 | 431 908 825.00 | | 395 681 082.00 |
EI Including equity loans | 220 324 003.00 | | | 220 324 003.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 2 795.00 | |
FW Other purchases and external expenses | | | 657 763.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 23 228.00 | |
GF Total Operating Expenses (II) | | | 692 058.00 | |
GG - OPERATING RESULT (I - II) | | | -689 263.00 | |
GI Supported loss or transferred profit (IV) | | | 11 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 005.00 | |
GL Other interest and similar income | | | 318 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 995 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 752 533.00 | |
GR Interest and similar expenses | | | 3 257 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 010 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530 812.00 | 786 357.00 | | 530 812.00 |
HH Total exceptional expenses (VIII) | 530 812.00 | 786 357.00 | | 530 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 812.00 | -786 357.00 | | -530 812.00 |
HK Income tax | -11 410.00 | -39 788.00 | | -11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 266.00 | 986 834.00 | | 14 998 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 233 950.00 | 7 666 095.00 | | 19 233 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 235 684.00 | -6 679 261.00 | | -4 235 684.00 |
HP References: Equipment leasing | 9 019.00 | | | 9 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 389.00 | 6 995.00 | | 423 389.00 |
PE DEPRECIATION Total including other intangible assets | 340 070.00 | 37.00 | | 340 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 319.00 | 6 958.00 | | 83 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 692 695.00 | 530 812.00 | | 6 692 695.00 |
5R Provisions for social security and tax charges on accrued leave | 186 334.00 | | | 186 334.00 |
5Z Total provisions for risks and expenses | 186 334.00 | | | 186 334.00 |
6X Other provisions for depreciation | 2 107 183.00 | | | 2 107 183.00 |
7B Total provisions for depreciation | 36 733 821.00 | 151 898.00 | | 36 733 821.00 |
7C Grand total | 43 612 850.00 | 682 710.00 | | 43 612 850.00 |
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 |
8B Suppliers and Related Accounts | 93 280.00 | 93 280.00 | | 93 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 495.00 | 362 495.00 | | 362 495.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 74 160 413.00 | 74 160 413.00 | | 74 160 413.00 |
VG Loans with a maturity of up to one year at origin | 940 198.00 | 940 198.00 | | 940 198.00 |
VI Group and Associates | 220 324 003.00 | 220 324 003.00 | | 220 324 003.00 |
VJ Loans taken out during the year | 624 405.00 | | | 624 405.00 |
VK Loans repaid during the year | 92 777 548.00 | | | 92 777 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 282.00 | 2 191 282.00 | | 2 191 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 352 333.00 | 76 352 333.00 | | 76 352 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 721 900.00 | 221 721 900.00 | | 221 721 900.00 |
