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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BB Receivables related to investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BH Other financial assets | 216 000.00 | | 216 000.00 | 216 000.00 |
BJ TOTAL (I) | 240 182 000.00 | 168 382 000.00 | 71 800 000.00 | 240 182 000.00 |
BX Customers and related accounts | 1 352 000.00 | 1 093 000.00 | 259 000.00 | 1 352 000.00 |
BZ Other receivables | 147 425 000.00 | 136 754 000.00 | 10 671 000.00 | 147 425 000.00 |
CD Marketable securities | 21 000.00 | 7 000.00 | 14 000.00 | 21 000.00 |
CF Cash and cash equivalents | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
CJ TOTAL (II) | 151 984 000.00 | 137 854 000.00 | 14 130 000.00 | 151 984 000.00 |
CO Grand total (0 to V) | 392 286 000.00 | 306 236 000.00 | 86 050 000.00 | 392 286 000.00 |
CS Evaluated investments - equity method | 219 920 000.00 | 168 336 000.00 | 51 584 000.00 | 219 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 376 000.00 | 24 982 000.00 | | 24 376 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 25 136 000.00 | | 71 000.00 |
DG Other reserves | 2 569 000.00 | 167 970 000.00 | | 2 569 000.00 |
DH Retained earnings | -75 613 000.00 | -188 049 000.00 | | -75 613 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 939 000.00 | -13 094 000.00 | | 77 939 000.00 |
DK Regulated provisions | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DL TOTAL (I) | 30 890 000.00 | -6 572 000.00 | | 30 890 000.00 |
DR TOTAL (IV) | 677 000.00 | 1 171 000.00 | | 677 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 20 002 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 739 000.00 | 3 264 000.00 | | 739 000.00 |
EA Other liabilities | 53 742 000.00 | 66 771 000.00 | | 53 742 000.00 |
EC TOTAL (IV) | 54 481 000.00 | 70 035 000.00 | | 54 481 000.00 |
EE Grand total (I to V) | 86 050 000.00 | 84 636 000.00 | | 86 050 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 749 000.00 | |
FW Other purchases and external expenses | | | 2 225 000.00 | |
FX Taxes, duties, and similar payments | | | 113 000.00 | |
FY Salaries and Wages | | | 604 000.00 | |
FZ Social Security Contributions | | | 262 000.00 | |
GB Operating Expenses - Provisions | | | 99 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 655 000.00 | |
GF Total Operating Expenses (II) | | | 3 958 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 50 949 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 51 186 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 346 000.00 | 2 375 000.00 | | 95 346 000.00 |
HC Reversals of provisions and transfers of expenses | 493 000.00 | 4 051 000.00 | | 493 000.00 |
HD Total exceptional income (VII) | 95 839 000.00 | 6 426 000.00 | | 95 839 000.00 |
HE Exceptional expenses on management operations | 519 000.00 | 13 256 000.00 | | 519 000.00 |
HF Exceptional expenses on capital transactions | 15 238 000.00 | 128 448 000.00 | | 15 238 000.00 |
HG Exceptional depreciation and provisions | | -452 000.00 | | |
HH Total exceptional expenses (VIII) | 15 757 000.00 | 142 156 000.00 | | 15 757 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 082 000.00 | -135 730 000.00 | | 80 082 000.00 |
HK Income tax | 303 000.00 | 1 353 000.00 | | 303 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 537 000.00 | 160 629 000.00 | | 148 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 598 000.00 | 173 723 000.00 | | 70 598 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 939 000.00 | -13 094 000.00 | | 77 939 000.00 |
R6 Group Income (Consolidated Net Income) | 72 498 000.00 | -1 030 000.00 | | 72 498 000.00 |
R8 Net income, group share (parent company share) | 72 498 000.00 | -1 030 000.00 | | 72 498 000.00 |
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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 | 1 619 000.00 | | | 1 619 000.00 |
5Z Total provisions for risks and expenses | 1 171 000.00 | | 494 000.00 | 1 171 000.00 |
6T Receivables | 1 528 000.00 | 99 000.00 | 534 000.00 | 1 528 000.00 |
7B Total provisions for depreciation | 357 586 000.00 | 107 000.00 | 51 456 000.00 | 357 586 000.00 |
7C Grand total | 360 375 000.00 | 107 000.00 | 51 950 000.00 | 360 375 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 739 000.00 | 739 000.00 | | 739 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 522 000.00 | 52 522 000.00 | | 52 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 000.00 | 574 000.00 | | 574 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 000.00 | 646 000.00 | | 646 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 993 000.00 | 148 798 000.00 | 30 195 000.00 | 168 993 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483 000.00 | 54 483 000.00 | | 54 483 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
