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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 100 983 000.00 | |
A4 Equity method investments | | | 19 997 000.00 | |
AJ Other Intangible Assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BB Receivables related to investments | 42 796 000.00 | 9 053 000.00 | 33 743 000.00 | 42 796 000.00 |
BH Other financial assets | 504 000.00 | | 504 000.00 | 504 000.00 |
BJ TOTAL (I) | 213 995 000.00 | 37 928 000.00 | 176 067 000.00 | 213 995 000.00 |
BX Customers and related accounts | 6 116 000.00 | | 6 116 000.00 | 6 116 000.00 |
BZ Other receivables | 143 575 000.00 | | 143 575 000.00 | 143 575 000.00 |
CF Cash and cash equivalents | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 151 350 000.00 | | 151 350 000.00 | 151 350 000.00 |
CO Grand total (0 to V) | 365 345 000.00 | 37 928 000.00 | 327 417 000.00 | 365 345 000.00 |
CU Other investments | 170 544 000.00 | 28 875 000.00 | 141 669 000.00 | 170 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 847 000.00 | 75 987 000.00 | | 77 847 000.00 |
DB Share, merger, contribution premiums, etc. | 118 555 000.00 | 3 166 000.00 | | 118 555 000.00 |
DH Retained earnings | -350 000.00 | | | -350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644 000.00 | -350 000.00 | | -12 644 000.00 |
DK Regulated provisions | 811 000.00 | 336 000.00 | | 811 000.00 |
DL TOTAL (I) | 184 219 000.00 | 79 139 000.00 | | 184 219 000.00 |
DM Proceeds from equity securities issues | 61 147 000.00 | 55 588 000.00 | | 61 147 000.00 |
DO TOTAL (II) | 61 147 000.00 | 55 588 000.00 | | 61 147 000.00 |
DP Provisions for Risks | 919 000.00 | | | 919 000.00 |
DQ Provisions for Expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 921 000.00 | 1 000.00 | | 921 000.00 |
DS Convertible Bond Issues | 2 821 000.00 | 2 565 000.00 | | 2 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 047 000.00 | 30 073 000.00 | | 48 047 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 565 000.00 | 295 759 000.00 | | 251 565 000.00 |
DX Trade payables and related accounts | 5 854 000.00 | 6 529 000.00 | | 5 854 000.00 |
DY Tax and social security liabilities | 321 000.00 | 939 000.00 | | 321 000.00 |
EA Other liabilities | 24 087 000.00 | | | 24 087 000.00 |
EC TOTAL (IV) | 81 130 000.00 | 40 106 000.00 | | 81 130 000.00 |
EE Grand total (I to V) | 327 417 000.00 | 174 834 000.00 | | 327 417 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 718 000.00 | 1 517 000.00 | | 29 718 000.00 |
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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 | | | 2 001 000.00 | |
FJ Net sales | | | 2 001 000.00 | |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 2 062 000.00 | |
FW Other purchases and external expenses | | | 2 526 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 528 000.00 | |
FZ Social Security Contributions | | | 712 000.00 | |
GF Total Operating Expenses (II) | | | 3 777 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715 000.00 | |
GL Other interest and similar income | | | 4 912 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 738 000.00 | |
GP Total financial income (V) | | | 5 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 505 000.00 | |
GR Interest and similar expenses | | | 6 806 000.00 | |
GS Negative differences of foreign exchange | | | 1 029 000.00 | |
GU Total financial expenses (VI) | | | 9 340 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 405 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 229 000.00 | | | 229 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HE Exceptional expenses on management operations | 5 881 000.00 | 186 000.00 | | 5 881 000.00 |
HF Exceptional expenses on capital transactions | 198 000.00 | | | 198 000.00 |
HG Exceptional depreciation and provisions | 1 395 000.00 | 337 000.00 | | 1 395 000.00 |
HH Total exceptional expenses (VIII) | 7 474 000.00 | 523 000.00 | | 7 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239 000.00 | -523 000.00 | | -7 239 000.00 |
HK Income tax | 11 292 000.00 | 6 026 000.00 | | 11 292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 947 000.00 | 11 332 000.00 | | 7 947 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 591 000.00 | 11 682 000.00 | | 20 591 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 644 000.00 | -350 000.00 | | -12 644 000.00 |
R6 Group Income (Consolidated Net Income) | 31 066 000.00 | 2 613 000.00 | | 31 066 000.00 |
R8 Net income, group share (parent company share) | 29 718 000.00 | 1 517 000.00 | | 29 718 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
8B Suppliers and Related Accounts | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 087 000.00 | 24 087 000.00 | | 24 087 000.00 |
UL Receivables related to investments | 42 796 000.00 | | | 42 796 000.00 |
UX Other trade receivables | 6 116 000.00 | | | 6 116 000.00 |
VB VAT | 1 239 000.00 | | | 1 239 000.00 |
VC Group and associates | 141 850 000.00 | | | 141 850 000.00 |
VG Loans with a maturity of up to one year at origin | 48 047 000.00 | 10 256 000.00 | 37 791 000.00 | 48 047 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 000.00 | | | 485 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 996 000.00 | 149 696 000.00 | 43 300 000.00 | 192 996 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 130 000.00 | 40 518 000.00 | 40 612 000.00 | 81 130 000.00 |
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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 | 3.00 | | | 3.00 |
