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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 276 000.00 | 7 522 000.00 | 754 000.00 | 8 276 000.00 |
AH Goodwill | 8 594 000.00 | 2 279 000.00 | 6 315 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 69 047 000.00 | | 69 047 000.00 | 69 047 000.00 |
AN Land | 493 000.00 | 10 000.00 | 483 000.00 | 493 000.00 |
AP Buildings | 15 295 000.00 | 10 429 000.00 | 4 866 000.00 | 15 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 400 000.00 | 1 358 000.00 | 1 042 000.00 | 2 400 000.00 |
AT Other tangible assets | 15 864 000.00 | 12 096 000.00 | 3 767 000.00 | 15 864 000.00 |
AV Fixed assets in progress | 231 000.00 | | 231 000.00 | 231 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 662 000.00 | 3 320 000.00 | 1 342 000.00 | 4 662 000.00 |
BJ TOTAL (I) | 124 971 000.00 | 37 055 000.00 | 87 916 000.00 | 124 971 000.00 |
BX Customers and related accounts | 49 350 000.00 | 1 037 000.00 | 48 312 000.00 | 49 350 000.00 |
BZ Other receivables | 8 678 000.00 | 109 000.00 | 8 569 000.00 | 8 678 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 61 253 000.00 | 2 298 000.00 | 58 956 000.00 | 61 253 000.00 |
CO Grand total (0 to V) | 186 224 000.00 | 39 353 000.00 | 146 871 000.00 | 186 224 000.00 |
CU Other investments | 99 000.00 | 40 000.00 | 59 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 8 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | | | 48 638 000.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | -3 000.00 | | -6 000.00 |
DL TOTAL (I) | 61 397 000.00 | 5 000.00 | | 61 397 000.00 |
DP Provisions for Risks | 2 243 000.00 | | | 2 243 000.00 |
DQ Provisions for Expenses | 33 483 000.00 | | | 33 483 000.00 |
DR TOTAL (IV) | 35 726 000.00 | | | 35 726 000.00 |
DX Trade payables and related accounts | 7 115 000.00 | 3 000.00 | | 7 115 000.00 |
DY Tax and social security liabilities | 33 427 000.00 | | | 33 427 000.00 |
EA Other liabilities | 6 645 000.00 | | | 6 645 000.00 |
EB Prepaid income (2) | 2 561 000.00 | | | 2 561 000.00 |
EC TOTAL (IV) | 49 747 000.00 | 3 000.00 | | 49 747 000.00 |
EE Grand total (I to V) | 146 871 000.00 | 8 000.00 | | 146 871 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000.00 | 3 000.00 | | 6 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | -3 000.00 | | -6 000.00 |
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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 | 124 971 000.00 | | | 124 971 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769 000.00 | |
I4 DECREASES Grand Total | | | 124 971 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 284 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 391 000.00 | | | 68 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 284 000.00 | | | 34 284 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 000.00 | | | 4 769 000.00 |
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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 | 33 695 000.00 | | | 33 695 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 894 000.00 | | | 23 894 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 726 000.00 | | | 35 726 000.00 |
7C Grand total | 35 726 000.00 | | | 35 726 000.00 |
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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 | 7 115 000.00 | 7 115 000.00 | | 7 115 000.00 |
8C Staff and Related Accounts | 23 400 000.00 | 12 046 000.00 | 11 354 000.00 | 23 400 000.00 |
8D Social Security and Other Social Organizations | 9 310 000.00 | 4 313 000.00 | 4 997 000.00 | 9 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645 000.00 | 6 645 000.00 | | 6 645 000.00 |
8L Deferred income | 2 561 000.00 | 2 561 000.00 | | 2 561 000.00 |
UP Loans | 8 000.00 | 3 000.00 | | 8 000.00 |
UT Other financial assets | 4 662 000.00 | | | 4 662 000.00 |
UX Other trade receivables | 48 312 000.00 | | | 48 312 000.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | -2 000.00 | | | -2 000.00 |
VA Doubtful or disputed receivables | 1 037 000.00 | | | 1 037 000.00 |
VB VAT | 330 000.00 | | | 330 000.00 |
VC Group and associates | 7 507 000.00 | | | 7 507 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 000.00 | 214 000.00 | 301 000.00 | 514 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 000.00 | | | 837 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 698 000.00 | 56 994 000.00 | 5 704 000.00 | 62 698 000.00 |
VW VAT | 202 000.00 | 202 000.00 | | 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 747 000.00 | 33 095 000.00 | 16 652 000.00 | 49 747 000.00 |
