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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 267.00 | |
AF Concessions, Patents and Similar Rights | 13 571 000.00 | 648 000.00 | 12 923 000.00 | 13 571 000.00 |
BB Receivables related to investments | 85 510 000.00 | 3 077 000.00 | 82 433 000.00 | 85 510 000.00 |
BD Other fixed assets | 302 399 000.00 | 9 875 000.00 | 292 524 000.00 | 302 399 000.00 |
BF Loans | 184 000.00 | | 184 000.00 | 184 000.00 |
BH Other financial assets | 831 000.00 | 9 000.00 | 822 000.00 | 831 000.00 |
BJ TOTAL (I) | 1 093 387 000.00 | 55 845 000.00 | 1 037 541 000.00 | 1 093 387 000.00 |
BX Customers and related accounts | 797 000.00 | | 797 000.00 | 797 000.00 |
BZ Other receivables | 2 031 000.00 | | 2 031 000.00 | 2 031 000.00 |
CD Marketable securities | 59 039 000.00 | 7 137 000.00 | 51 902 000.00 | 59 039 000.00 |
CF Cash and cash equivalents | 67 745 000.00 | | 67 745 000.00 | 67 745 000.00 |
CJ TOTAL (II) | 129 612 000.00 | 7 137 000.00 | 5 475 000.00 | 129 612 000.00 |
CN Currency translation adjustments (V) | 205 000.00 | | 205 000.00 | 205 000.00 |
CO Grand total (0 to V) | 1 225 637 000.00 | 62 982 000.00 | 1 162 655 000.00 | 1 225 637 000.00 |
CP Shares due in less than one year | 2 357 000.00 | | | 2 357 000.00 |
CW Deferred expenses or loan issuance costs | 2 433 000.00 | | 2 433 000.00 | 2 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 098 000.00 | 260 278 000.00 | | 650 098 000.00 |
DB Share, merger, contribution premiums, etc. | 379 004 000.00 | 84 023 000.00 | | 379 004 000.00 |
DD Legal reserve (1) | 4 212 000.00 | 4 212 000.00 | | 4 212 000.00 |
DH Retained earnings | 34 656 000.00 | 4 191 000.00 | | 34 656 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 602 000.00 | | | -56 602 000.00 |
DL TOTAL (I) | 1 011 368 000.00 | 384 366 000.00 | | 1 011 368 000.00 |
DP Provisions for Risks | 205 000.00 | 201 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 201 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 760 000.00 | 236 631 000.00 | | 121 760 000.00 |
DX Trade payables and related accounts | 6 753 000.00 | 1 963 000.00 | | 6 753 000.00 |
DY Tax and social security liabilities | 1 208 000.00 | 94 000.00 | | 1 208 000.00 |
DZ Fixed asset liabilities and related accounts | 18 100 000.00 | 7 894 000.00 | | 18 100 000.00 |
EA Other liabilities | 127 000.00 | 2 044 000.00 | | 127 000.00 |
EC TOTAL (IV) | 147 947 000.00 | 254 939 000.00 | | 147 947 000.00 |
ED (V) | 1 547 000.00 | 1 743 000.00 | | 1 547 000.00 |
EE Grand total (I to V) | 1 162 655 000.00 | 641 250 000.00 | | 1 162 655 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 72 444.00 | 9 589.00 | | 72 444.00 |
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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 | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
FJ Net sales | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124 000.00 | |
FQ Other income | | | 35 000.00 | |
FR Total operating income (I) | | | 6 238 000.00 | |
FW Other purchases and external expenses | | | 24 213 000.00 | |
FX Taxes, duties, and similar payments | | | 4 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 29 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 559 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 608 000.00 | |
GL Other interest and similar income | | | 219 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 570 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 27 807 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 788 000.00 | |
GR Interest and similar expenses | | | 68 549 000.00 | |
GS Negative differences of foreign exchange | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 89 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 708 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516 000.00 | | |
HB Exceptional income from capital transactions | 77 041 000.00 | 16 605 000.00 | | 77 041 000.00 |
HD Total exceptional income (VII) | 77 041 000.00 | 18 121 000.00 | | 77 041 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 48 026 000.00 | 25 519 000.00 | | 48 026 000.00 |
HG Exceptional depreciation and provisions | 391 000.00 | 391 000.00 | | 391 000.00 |
HH Total exceptional expenses (VIII) | 48 441 000.00 | 25 909 000.00 | | 48 441 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 600 000.00 | -7 788 000.00 | | 28 600 000.00 |
HK Income tax | -66 000.00 | | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 085 000.00 | 76 540 000.00 | | 111 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 687 000.00 | 72 349 000.00 | | 167 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 602 000.00 | 4 191 000.00 | | -56 602 000.00 |
R2 Income Statement - Claims Expenses | 72 496.00 | 9 589.00 | | 72 496.00 |
R6 Group Income (Consolidated Net Income) | 72 444.00 | 9 589.00 | | 72 444.00 |
R8 Net income, group share (parent company share) | 72 444.00 | 9 589.00 | | 72 444.00 |
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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 | 624 620 000.00 | | 564 148 000.00 | 624 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 381 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 95 381 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 938 000.00 | | 551 259 000.00 | 623 938 000.00 |
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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 | 645 000.00 | 3 000.00 | | 645 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
VA Doubtful or disputed receivables | 797 000.00 | | | 797 000.00 |
VB VAT | 339 000.00 | | | 339 000.00 |
VM Income taxes | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 000.00 | 510 000.00 | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 000.00 | | | 1 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 000.00 | | | 2 828 000.00 |
VW VAT | 697 000.00 | 697 000.00 | | 697 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 847 000.00 | 2 967 000.00 | 120 000 000.00 | 129 847 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
