| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 23 759 000.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | | 63 000.00 |
AJ Other Intangible Assets | 4 675 000.00 | 4 675 000.00 | | 4 675 000.00 |
AN Land | 65 000.00 | 65 000.00 | | 65 000.00 |
AP Buildings | 1 919 000.00 | 1 912 000.00 | 7 000.00 | 1 919 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 59 000.00 | 2 000.00 | 61 000.00 |
AT Other tangible assets | 5 512 000.00 | 5 509 000.00 | 3 000.00 | 5 512 000.00 |
BH Other financial assets | 436 000.00 | 9 000.00 | 428 000.00 | 436 000.00 |
BJ TOTAL (I) | 296 533 000.00 | 206 480 000.00 | 90 054 000.00 | 296 533 000.00 |
BX Customers and related accounts | 2 691 000.00 | 858 000.00 | 1 833 000.00 | 2 691 000.00 |
BZ Other receivables | 206 071 000.00 | 193 374 000.00 | 12 697 000.00 | 206 071 000.00 |
CD Marketable securities | 15 967 000.00 | 15 253 000.00 | 714 000.00 | 15 967 000.00 |
CF Cash and cash equivalents | 55 636 000.00 | | 55 636 000.00 | 55 636 000.00 |
CH Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 280 454 000.00 | 209 485 000.00 | 70 969 000.00 | 280 454 000.00 |
CO Grand total (0 to V) | 576 987 000.00 | 415 965 000.00 | 161 023 000.00 | 576 987 000.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 982 000.00 | 24 982 000.00 | | 24 982 000.00 |
DB Share, merger, contribution premiums, etc. | 25 136 000.00 | 25 136 000.00 | | 25 136 000.00 |
DH Retained earnings | -198 758 000.00 | -84 804 000.00 | | -198 758 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709 000.00 | -113 954 000.00 | | 10 709 000.00 |
DK Regulated provisions | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DL TOTAL (I) | 6 522 000.00 | -4 187 000.00 | | 6 522 000.00 |
DR TOTAL (IV) | 68 522 000.00 | 68 494 000.00 | | 68 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 2 540 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 6 275 000.00 | 2 185 000.00 | | 6 275 000.00 |
DY Tax and social security liabilities | 504 000.00 | 504 000.00 | | 504 000.00 |
EA Other liabilities | 79 175 000.00 | 129 171 000.00 | | 79 175 000.00 |
EC TOTAL (IV) | 85 978 000.00 | 134 400 000.00 | | 85 978 000.00 |
EE Grand total (I to V) | 161 023 000.00 | 198 707 000.00 | | 161 023 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 120 000.00 | -62 164 000.00 | | -27 120 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 785 000.00 | | 6 785 000.00 | 6 785 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 11 733 000.00 | |
FW Other purchases and external expenses | | | 9 606 000.00 | |
FX Taxes, duties, and similar payments | | | 203 000.00 | |
FY Salaries and Wages | | | 748 000.00 | |
FZ Social Security Contributions | | | 526 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 000.00 | |
GB Operating Expenses - Provisions | | | -1 883 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 267 000.00 | |
GF Total Operating Expenses (II) | | | 12 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | -979 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 986 000.00 | |
GL Other interest and similar income | | | 1 533 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 939 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 121 461 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 406 000.00 | |
GR Interest and similar expenses | | | 520 000.00 | |
GU Total financial expenses (VI) | | | 91 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 535 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 556 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 707 000.00 | | |
HD Total exceptional income (VII) | 11 490 000.00 | 707 000.00 | | 11 490 000.00 |
HE Exceptional expenses on management operations | 7 608 000.00 | 865 000.00 | | 7 608 000.00 |
HF Exceptional expenses on capital transactions | 17 935 000.00 | 342 000.00 | | 17 935 000.00 |
HG Exceptional depreciation and provisions | 4 064 000.00 | 312 000.00 | | 4 064 000.00 |
HH Total exceptional expenses (VIII) | 29 607 000.00 | 1 519 000.00 | | 29 607 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 117 000.00 | -812 000.00 | | -18 117 000.00 |
HK Income tax | -270 000.00 | -30 000.00 | | -270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 684 000.00 | 26 695 000.00 | | 144 684 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 975 000.00 | 140 649 000.00 | | 133 975 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709 000.00 | -113 954 000.00 | | 10 709 000.00 |
R6 Group Income (Consolidated Net Income) | -29 967.00 | -64 019.00 | | -29 967.00 |
| |
| 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 | 306 206 000.00 | | | 306 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 238 000.00 | |
I4 DECREASES Grand Total | | | 296 533 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593 000.00 | | | 8 593 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 876 000.00 | | | 292 876 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 860 000.00 | 335 000.00 | 650 000.00 | 7 860 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860 000.00 | 335 000.00 | 650 000.00 | 7 860 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619 000.00 | | | 1 619 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 494 000.00 | 13 948 000.00 | 13 920 000.00 | 68 494 000.00 |
6T Receivables | 4 000.00 | 854 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 344 838 000.00 | 82 378 000.00 | 23 357 000.00 | 344 838 000.00 |
7C Grand total | 414 950 000.00 | 96 326 000.00 | 37 277 000.00 | 414 950 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 856 000.00 | | |
UG - Financial | | 91 406 000.00 | | |
UJ - Exceptional | | 4 064 000.00 | | |
| |
| 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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 6 275 000.00 | 6 275 000.00 | | 6 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196 000.00 | 6 196 000.00 | | 6 196 000.00 |
UT Other financial assets | 436 000.00 | | | 436 000.00 |
VA Doubtful or disputed receivables | 2 707 000.00 | | | 2 707 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 071 000.00 | | | 206 071 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 214 000.00 | 199 221 000.00 | 9 993 000.00 | 209 214 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 978 000.00 | 85 978 000.00 | | 85 978 000.00 |
