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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 701 000.00 | 32 701 000.00 | | 32 701 000.00 |
BJ TOTAL (I) | 338 449 000.00 | 33 626 000.00 | 304 823 000.00 | 338 449 000.00 |
BX Customers and related accounts | 436 000.00 | 103 000.00 | 333 000.00 | 436 000.00 |
BZ Other receivables | 22 775 000.00 | | 22 775 000.00 | 22 775 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 23 241 000.00 | 103 000.00 | 23 138 000.00 | 23 241 000.00 |
CO Grand total (0 to V) | 361 690 000.00 | 33 729 000.00 | 327 961 000.00 | 361 690 000.00 |
CU Other investments | 305 748 000.00 | 925 000.00 | 304 823 000.00 | 305 748 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 176 000.00 | 51 176 000.00 | | 51 176 000.00 |
DB Share, merger, contribution premiums, etc. | 106 511 000.00 | 106 511 000.00 | | 106 511 000.00 |
DD Legal reserve (1) | 5 118 000.00 | 5 117 000.00 | | 5 118 000.00 |
DG Other reserves | 103 393 000.00 | 103 393 000.00 | | 103 393 000.00 |
DH Retained earnings | -20 684 000.00 | 7 943 000.00 | | -20 684 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 000.00 | -28 626 000.00 | | -1 281 000.00 |
DL TOTAL (I) | 244 233 000.00 | 245 514 000.00 | | 244 233 000.00 |
DQ Provisions for Expenses | 47 000.00 | 5 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 5 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DX Trade payables and related accounts | 571 000.00 | 550 000.00 | | 571 000.00 |
DY Tax and social security liabilities | 75 000.00 | 94 000.00 | | 75 000.00 |
EA Other liabilities | 83 035 000.00 | 1 000.00 | | 83 035 000.00 |
EC TOTAL (IV) | 83 681 000.00 | 651 000.00 | | 83 681 000.00 |
EE Grand total (I to V) | 327 961 000.00 | 246 170 000.00 | | 327 961 000.00 |
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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 | | | 271 000.00 | |
FJ Net sales | | | 271 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 291 000.00 | |
FW Other purchases and external expenses | | | 1 519 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 1 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 466 000.00 | |
GL Other interest and similar income | | | 112 000.00 | |
GP Total financial income (V) | | | 6 578 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 982 000.00 | |
GS Negative differences of foreign exchange | | | 320 000.00 | |
GU Total financial expenses (VI) | | | 6 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 000.00 | 415 000.00 | | 6 869 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150 000.00 | 29 041 000.00 | | 8 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 000.00 | -28 626 000.00 | | -1 281 000.00 |
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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 | 255 736 000.00 | | 82 713 000.00 | 255 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 449 000.00 | |
I4 DECREASES Grand Total | | | 338 449 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 736 000.00 | | 82 713 000.00 | 255 736 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 43 000.00 | 1 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 43 000.00 | 1 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 701 000.00 | | 32 701 000.00 | 32 701 000.00 |
UX Other trade receivables | 327 000.00 | 327 000.00 | | 327 000.00 |
VA Doubtful or disputed receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VC Group and associates | 22 709 000.00 | 22 709 000.00 | | 22 709 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 912 000.00 | 23 102 000.00 | 32 810 000.00 | 55 912 000.00 |
