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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 85 082 777.00 | 4 841 644.00 | 80 241 132.00 | 85 082 777.00 |
BZ Other receivables | 7 385 200.00 | | 7 385 200.00 | 7 385 200.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 385 963.00 | | 7 385 963.00 | 7 385 963.00 |
CO Grand total (0 to V) | 92 468 739.00 | 4 841 644.00 | 87 627 095.00 | 92 468 739.00 |
CS Evaluated investments - equity method | 85 069 935.00 | 4 841 644.00 | 80 228 291.00 | 85 069 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 54 381 610.00 | 54 381 610.00 | | 54 381 610.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -66 551 834.00 | -53 342 197.00 | | -66 551 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 045 492.00 | -13 209 637.00 | | -22 045 492.00 |
DL TOTAL (I) | -32 004 717.00 | -9 959 224.00 | | -32 004 717.00 |
DP Provisions for Risks | 26 672 613.00 | 20 184 601.00 | | 26 672 613.00 |
DQ Provisions for Expenses | 101 051.00 | | | 101 051.00 |
DR TOTAL (IV) | 26 773 664.00 | 20 184 601.00 | | 26 773 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 130.00 | 1 525 289.00 | | 1 525 130.00 |
DX Trade payables and related accounts | 5 638 799.00 | 2 297.00 | | 5 638 799.00 |
DY Tax and social security liabilities | 5 406.00 | | | 5 406.00 |
EA Other liabilities | 85 688 813.00 | 79 707 899.00 | | 85 688 813.00 |
EC TOTAL (IV) | 92 858 148.00 | 81 235 485.00 | | 92 858 148.00 |
EE Grand total (I to V) | 87 627 095.00 | 91 460 861.00 | | 87 627 095.00 |
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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 | | | 4 168 205.00 | |
FQ Other income | | | 225 214.00 | |
FR Total operating income (I) | | | 4 393 420.00 | |
FW Other purchases and external expenses | | | 3 991 730.00 | |
FX Taxes, duties, and similar payments | | | -2 885.00 | |
FY Salaries and Wages | | | 27 257.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GB Operating Expenses - Provisions | | | 67 800.00 | |
GE Other Expenses | | | 257 958.00 | |
GF Total Operating Expenses (II) | | | 4 354 833.00 | |
GG - OPERATING RESULT (I - II) | | | 38 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554 446.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221 873.00 | |
GP Total financial income (V) | | | 5 776 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 841 644.00 | |
GR Interest and similar expenses | | | 23 861 556.00 | |
GU Total financial expenses (VI) | | | 28 703 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 926 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 888 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122 533.00 | | | 1 122 533.00 |
HC Reversals of provisions and transfers of expenses | 30 889 643.00 | | | 30 889 643.00 |
HD Total exceptional income (VII) | 32 012 175.00 | | | 32 012 175.00 |
HF Exceptional expenses on capital transactions | 5 197 385.00 | | | 5 197 385.00 |
HG Exceptional depreciation and provisions | 26 051 575.00 | 20 184 601.00 | | 26 051 575.00 |
HH Total exceptional expenses (VIII) | 31 248 960.00 | 20 184 601.00 | | 31 248 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 215.00 | -20 184 601.00 | | 763 215.00 |
HK Income tax | -79 510.00 | 464 147.00 | | -79 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 181 992.00 | 11 619 960.00 | | 42 181 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 227 484.00 | 24 829 598.00 | | 64 227 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 045 492.00 | -13 209 637.00 | | -22 045 492.00 |
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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 | 142 044 065.00 | | 11 666 446.00 | 142 044 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 627 734.00 | 85 082 777.00 | |
I4 DECREASES Grand Total | | 68 627 734.00 | 85 082 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 044 065.00 | | 11 666 446.00 | 142 044 065.00 |
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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 | 20 184 601.00 | 37 725 017.00 | 31 135 955.00 | 20 184 601.00 |
7C Grand total | 20 184 601.00 | 37 725 017.00 | 31 135 954.00 | 20 184 601.00 |
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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 | 1 525 130.00 | | 1 525 130.00 | 1 525 130.00 |
8B Suppliers and Related Accounts | 5 638 799.00 | 5 633 278.00 | 5 521.00 | 5 638 799.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109 264.00 | 7 109 264.00 | | 7 109 264.00 |
UP Loans | 12 842.00 | | 12 842.00 | 12 842.00 |
VB VAT | 2 139 492.00 | 2 139 492.00 | | 2 139 492.00 |
VC Group and associates | 65 406.00 | 65 406.00 | | 65 406.00 |
VI Group and Associates | 78 579 549.00 | 78 579 549.00 | | 78 579 549.00 |
VM Income taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
VP Miscellaneous | 591 100.00 | 7 247.00 | 583 853.00 | 591 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 556 885.00 | 4 556 885.00 | | 4 556 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 041.00 | 6 801 346.00 | 596 695.00 | 7 398 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 858 148.00 | 91 327 497.00 | 1 530 651.00 | 92 858 148.00 |
