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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 321 183 000.00 | |
AH Goodwill | | | | |
BB Receivables related to investments | 296 123 000.00 | | 296 123 000.00 | 296 123 000.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 999 000.00 | 3 000.00 | 996 000.00 | 999 000.00 |
BJ TOTAL (I) | 698 202 000.00 | 35 000.00 | 698 167 000.00 | 698 202 000.00 |
BX Customers and related accounts | 2 346 000.00 | | 2 346 000.00 | 2 346 000.00 |
BZ Other receivables | 16 079 000.00 | | 16 079 000.00 | 16 079 000.00 |
CF Cash and cash equivalents | 239 000.00 | | 239 000.00 | 239 000.00 |
CH Prepaid expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
CJ TOTAL (II) | 18 766 000.00 | | 18 766 000.00 | 18 766 000.00 |
CO Grand total (0 to V) | 720 949 000.00 | 35 000.00 | 720 914 000.00 | 720 949 000.00 |
CW Deferred expenses or loan issuance costs | 3 981 000.00 | | 3 981 000.00 | 3 981 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 584 000.00 | 139 889 000.00 | | 146 584 000.00 |
DB Share, merger, contribution premiums, etc. | 302 651 000.00 | | | 302 651 000.00 |
DH Retained earnings | | -35 981 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 052 000.00 | -16 620 000.00 | | 14 052 000.00 |
DK Regulated provisions | 1 617 000.00 | 1 153 000.00 | | 1 617 000.00 |
DL TOTAL (I) | 464 903 000.00 | 88 440 000.00 | | 464 903 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 441 000.00 | | | 250 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597 157 000.00 | | |
DX Trade payables and related accounts | 1 609 000.00 | 1 634 000.00 | | 1 609 000.00 |
DY Tax and social security liabilities | 2 299 000.00 | 886 000.00 | | 2 299 000.00 |
EA Other liabilities | 1 662 000.00 | 37 475 000.00 | | 1 662 000.00 |
EC TOTAL (IV) | 256 011 000.00 | 637 153 000.00 | | 256 011 000.00 |
EE Grand total (I to V) | 720 914 000.00 | 725 593 000.00 | | 720 914 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 969 000.00 | -13 923 000.00 | | -11 969 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 823.00 | 74 789.00 | | 62 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 885 084 000.00 | |
FJ Net sales | 4 777 000.00 | | 4 777 000.00 | 4 777 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FR Total operating income (I) | | | 4 880 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 509 000.00 | |
FX Taxes, duties, and similar payments | | | 276 000.00 | |
FY Salaries and Wages | | | -174 212 000.00 | |
FZ Social Security Contributions | | | 4 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 000.00 | |
GE Other Expenses | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 42 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 278 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 932 000.00 | |
GL Other interest and similar income | | | 59 667 000.00 | |
GN Positive exchange differences | | | 26 000.00 | |
GP Total financial income (V) | | | 74 625 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 47 023 000.00 | |
GU Total financial expenses (VI) | | | 47 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 567 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 711 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 139 000.00 | 26 000.00 | | 139 000.00 |
HG Exceptional depreciation and provisions | 464 000.00 | 464 000.00 | | 464 000.00 |
HH Total exceptional expenses (VIII) | 603 000.00 | 490 000.00 | | 603 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 000.00 | -390 000.00 | | -603 000.00 |
HK Income tax | -24 366 000.00 | -17 710 000.00 | | -24 366 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 505 000.00 | 30 248 000.00 | | 79 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 453 000.00 | 46 869 000.00 | | 65 453 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 052 000.00 | -16 620 000.00 | | 14 052 000.00 |
R2 Income Statement - Claims Expenses | -24 812 000.00 | -5 756 000.00 | | -24 812 000.00 |
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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 | 598 941 000.00 | 95 471 000.00 | 16 032 000.00 | 598 941 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 242 000.00 | 698 202 000.00 | |
I4 DECREASES Grand Total | | 12 242 000.00 | 698 202 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 471.00 | | | 95 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 941 000.00 | 95 471 000.00 | 16 032 000.00 | 598 941 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 70 000.00 | 50 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153 000.00 | 464 000.00 | | 1 153 000.00 |
7B Total provisions for depreciation | | 39 000.00 | 5 000.00 | |
7C Grand total | 1 153 000.00 | 503 000.00 | 5 000.00 | 1 153 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 000.00 | 5 000.00 | |
UJ - Exceptional | | 464 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
8D Social Security and Other Social Organizations | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 296 123 000.00 | 13 455 000.00 | | 296 123 000.00 |
UT Other financial assets | 999 000.00 | 999 000.00 | | 999 000.00 |
VA Doubtful or disputed receivables | 2 346 000.00 | | | 2 346 000.00 |
VC Group and associates | 1 743 000.00 | | | 1 743 000.00 |
VI Group and Associates | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
VN Other taxes, similar payments | 14 336 000.00 | | | 14 336 000.00 |
VS Prepaid expenses | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 649 000.00 | 32 980 000.00 | 282 668 000.00 | 315 649 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 011 000.00 | 6 011 000.00 | 250 000 000.00 | 256 011 000.00 |
