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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 355 497 000.00 | 12 853 000.00 | 342 644 000.00 | 355 497 000.00 |
BJ TOTAL (I) | 355 505 000.00 | 12 853 000.00 | 342 652 000.00 | 355 505 000.00 |
BZ Other receivables | 75 819 000.00 | | 75 819 000.00 | 75 819 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 75 820 000.00 | | 75 820 000.00 | 75 820 000.00 |
CO Grand total (0 to V) | 431 325 000.00 | 12 853 000.00 | 418 472 000.00 | 431 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 230 000.00 | 39 230 000.00 | | 39 230 000.00 |
DB Share, merger, contribution premiums, etc. | 190 611 000.00 | 190 611 000.00 | | 190 611 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935 000.00 | 183 905 000.00 | | -1 935 000.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 418 137 000.00 | 420 072 000.00 | | 418 137 000.00 |
DR TOTAL (IV) | 262 000.00 | 262 000.00 | | 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 166 000.00 | | |
DX Trade payables and related accounts | 72 000.00 | 69 000.00 | | 72 000.00 |
EC TOTAL (IV) | 72 000.00 | 65 217 000.00 | | 72 000.00 |
ED (V) | 1 000.00 | 18 000.00 | | 1 000.00 |
EE Grand total (I to V) | 418 472 000.00 | 485 569 000.00 | | 418 472 000.00 |
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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 | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 55 000.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 525 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 066 000.00 | 1 000.00 | | 2 066 000.00 |
HD Total exceptional income (VII) | 2 066 000.00 | 1 000.00 | | 2 066 000.00 |
HE Exceptional expenses on management operations | 1 454 000.00 | | | 1 454 000.00 |
HF Exceptional expenses on capital transactions | 269 000.00 | | | 269 000.00 |
HG Exceptional depreciation and provisions | | 106 000.00 | | |
HH Total exceptional expenses (VIII) | 1 723 000.00 | 106 000.00 | | 1 723 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 000.00 | -105 000.00 | | 343 000.00 |
HK Income tax | 32 000.00 | 3 104 000.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 000.00 | 190 148 000.00 | | 3 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 000.00 | 6 243 000.00 | | 5 335 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935 000.00 | 183 905 000.00 | | -1 935 000.00 |
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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 | 349 349 000.00 | | 109 283 000.00 | 349 349 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 135 000.00 | 355 497 000.00 | |
I4 DECREASES Grand Total | | 103 135 000.00 | 355 497 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 349 000.00 | | 109 283 000.00 | 349 349 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 449 000.00 | 3 621 000.00 | 1 217 000.00 | 10 449 000.00 |
7C Grand total | 10 449 000.00 | 3 621 000.00 | 1 217 000.00 | 10 449 000.00 |
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 | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 819 000.00 | | | 75 819 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 819 000.00 | 75 819 000.00 | | 75 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 000.00 | 72 000.00 | | 72 000.00 |
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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 |
