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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 814 000.00 | 684 000.00 | 130 000.00 | 814 000.00 |
BD Other fixed assets | 15 544 000.00 | 4 943 000.00 | 10 601 000.00 | 15 544 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 713 000.00 | | 29 713 000.00 | 29 713 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 233 666 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 241 000.00 | | 241 000.00 | 241 000.00 |
BZ Other receivables | 370 671 000.00 | 17 097 000.00 | 353 573 000.00 | 370 671 000.00 |
CF Cash and cash equivalents | 996 000.00 | | 996 000.00 | 996 000.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 371 991 000.00 | 17 097 000.00 | 354 894 000.00 | 371 991 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 250 763 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 58 314 000.00 | 51 850 000.00 | | 58 314 000.00 |
DF Regulated reserves (1) | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | 126 000.00 | -15 049 000.00 | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 081 000.00 | 144 328 000.00 | | 123 081 000.00 |
DK Regulated provisions | 845 000.00 | 801 000.00 | | 845 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 320 000.00 | 12 551 000.00 | | 1 320 000.00 |
DR TOTAL (IV) | 1 320 000.00 | 12 551 000.00 | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 000.00 | 3 188 000.00 | | 673 000.00 |
DX Trade payables and related accounts | 1 643 000.00 | 1 091 000.00 | | 1 643 000.00 |
DY Tax and social security liabilities | 525 000.00 | 732 000.00 | | 525 000.00 |
DZ Fixed asset liabilities and related accounts | 2 269 000.00 | 4 519 000.00 | | 2 269 000.00 |
EA Other liabilities | 37 000.00 | 64 000.00 | | 37 000.00 |
EC TOTAL (IV) | 5 175 000.00 | 9 596 000.00 | | 5 175 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 413 000.00 | |
FW Other purchases and external expenses | | | 5 533 000.00 | |
FX Taxes, duties, and similar payments | | | 153 000.00 | |
FY Salaries and Wages | | | 871 000.00 | |
FZ Social Security Contributions | | | 498 000.00 | |
GF Total Operating Expenses (II) | | | 7 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718 000.00 | |
GP Total financial income (V) | | | 169 814 000.00 | |
GU Total financial expenses (VI) | | | 46 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 652 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 935 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 853 000.00 | 18 571 000.00 | | 79 853 000.00 |
HH Total exceptional expenses (VIII) | 67 948 000.00 | 6 030 000.00 | | 67 948 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 905 000.00 | 12 541 000.00 | | 11 905 000.00 |
HK Income tax | 5 758 000.00 | 3 998 000.00 | | 5 758 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 080 000.00 | 193 998 000.00 | | 250 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 999 000.00 | 49 671 000.00 | | 126 999 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 081 000.00 | 144 328 000.00 | | 123 081 000.00 |
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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 | 2 147 483 647.00 | | 77 257 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 782 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 139 419 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 000.00 | | 2 000.00 | 818 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 77 256 000.00 | 2 147 483 647.00 |
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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 | 621 000.00 | 75 000.00 | | 621 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 000.00 | 75 000.00 | | 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 801 000.00 | 44 000.00 | | 801 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 551 000.00 | 85 000.00 | 11 315 000.00 | 12 551 000.00 |
7B Total provisions for depreciation | 233 062 000.00 | 36 026 000.00 | 19 019 000.00 | 233 062 000.00 |
7C Grand total | 246 414 000.00 | 36 155 000.00 | 30 334 000.00 | 246 414 000.00 |
UG - Financial | | 36 155 000.00 | 30 334 000.00 | |
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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 | 1 643 000.00 | 1 643 000.00 | | 1 643 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 269 000.00 | 2 269 000.00 | | 2 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 29 713 000.00 | | | 29 713 000.00 |
UX Other trade receivables | 241 000.00 | | | 241 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 673 000.00 | 673 000.00 | | 673 000.00 |
VP Miscellaneous | 370 670 000.00 | | | 370 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 000.00 | 525 000.00 | | 525 000.00 |
VS Prepaid expenses | 84 000.00 | | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 712 000.00 | 370 996 000.00 | 29 717 000.00 | 400 712 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
