| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 273 017 000.00 | 133 269 000.00 | 139 748 000.00 | 273 017 000.00 |
BX Customers and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 83 000.00 | 18 000.00 | 65 000.00 | 83 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 273 100 000.00 | 133 287 000.00 | 139 812 000.00 | 273 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 562 000.00 | 102 562 000.00 | | 102 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 072 000.00 | -9 314 000.00 | | -15 072 000.00 |
DL TOTAL (I) | 67 567 000.00 | 82 639 000.00 | | 67 567 000.00 |
DR TOTAL (IV) | 26 241 000.00 | 8 375 000.00 | | 26 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250 000.00 | 38 861 000.00 | | 42 250 000.00 |
DX Trade payables and related accounts | 37 000.00 | 137 000.00 | | 37 000.00 |
DZ Fixed asset liabilities and related accounts | 3 674 000.00 | 2 131 000.00 | | 3 674 000.00 |
EC TOTAL (IV) | 45 961 000.00 | 41 129 000.00 | | 45 961 000.00 |
ED (V) | 44 000.00 | 19 000.00 | | 44 000.00 |
EE Grand total (I to V) | 139 812 000.00 | 132 163 000.00 | | 139 812 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 64 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 92 000.00 | |
GG - OPERATING RESULT (I - II) | | | -92 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936 000.00 | |
GL Other interest and similar income | | | 2 056 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 3 728 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 039 000.00 | |
GR Interest and similar expenses | | | 267 000.00 | |
GS Negative differences of foreign exchange | | | 402 000.00 | |
GU Total financial expenses (VI) | | | 18 708 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 072 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 000.00 | 2 234 000.00 | | 3 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 800 000.00 | 11 548 000.00 | | 18 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 072 000.00 | -9 314 000.00 | | -15 072 000.00 |
| |
| 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 | 265 145 000.00 | | 7 939 000.00 | 265 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 273 017 000.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 273 017 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 145 000.00 | | 7 939 000.00 | 265 145 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 375 000.00 | 18 039 000.00 | 173 000.00 | 8 375 000.00 |
7B Total provisions for depreciation | 133 819 000.00 | | 549 000.00 | 133 819 000.00 |
7C Grand total | 142 194 000.00 | 18 039 000.00 | 722 000.00 | 142 194 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 039 000.00 | | |
UJ - Exceptional | | | 173 000.00 | |
| |
| 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 | 42 250 000.00 | 42 250 000.00 | | 42 250 000.00 |
8B Suppliers and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 674 000.00 | 3 674 000.00 | | 3 674 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 005 000.00 | 46 005 000.00 | | 46 005 000.00 |
