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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 223 000.00 | |
AF Concessions, Patents and Similar Rights | 729 000.00 | 200 000.00 | 530 000.00 | 729 000.00 |
AP Buildings | 338 000.00 | 245 000.00 | 93 000.00 | 338 000.00 |
AT Other tangible assets | 451 000.00 | 384 000.00 | 68 000.00 | 451 000.00 |
BB Receivables related to investments | 226 280 000.00 | 46 307 000.00 | 179 974 000.00 | 226 280 000.00 |
BD Other fixed assets | 25 132 000.00 | 22 638 000.00 | 2 494 000.00 | 25 132 000.00 |
BF Loans | 12 717 000.00 | 1 212 000.00 | 11 505 000.00 | 12 717 000.00 |
BH Other financial assets | 58 425 000.00 | 58 405 000.00 | 20 000.00 | 58 425 000.00 |
BJ TOTAL (I) | 648 692 000.00 | 309 780 000.00 | 338 912 000.00 | 648 692 000.00 |
BX Customers and related accounts | 5 813 000.00 | 1 204 000.00 | 4 609 000.00 | 5 813 000.00 |
BZ Other receivables | 2 021 000.00 | 316 000.00 | 1 705 000.00 | 2 021 000.00 |
CF Cash and cash equivalents | 8 319 000.00 | | 8 319 000.00 | 8 319 000.00 |
CJ TOTAL (II) | 17 303 000.00 | 1 520 000.00 | 15 783 000.00 | 17 303 000.00 |
CO Grand total (0 to V) | 666 084 000.00 | 311 300 000.00 | 354 784 000.00 | 666 084 000.00 |
CU Other investments | 324 619 000.00 | 180 390 000.00 | 144 230 000.00 | 324 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 778 000.00 | 27 713 000.00 | | 27 778 000.00 |
DB Share, merger, contribution premiums, etc. | 463 153 000.00 | 463 217 000.00 | | 463 153 000.00 |
DH Retained earnings | -204 839 000.00 | -206 491 000.00 | | -204 839 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 000.00 | 1 652 000.00 | | 2 216 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 290 821 000.00 | 288 605 000.00 | | 290 821 000.00 |
DP Provisions for Risks | 219 000.00 | 238 000.00 | | 219 000.00 |
DR TOTAL (IV) | 218 000.00 | 238 000.00 | | 218 000.00 |
DS Convertible Bond Issues | 105 000.00 | 139 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 995 000.00 | 13 687 000.00 | | 59 995 000.00 |
DX Trade payables and related accounts | 1 126 000.00 | 1 219 000.00 | | 1 126 000.00 |
DY Tax and social security liabilities | 2 089 000.00 | 3 003 000.00 | | 2 089 000.00 |
EA Other liabilities | 420 000.00 | 413 000.00 | | 420 000.00 |
EC TOTAL (IV) | 63 736 000.00 | 18 462 000.00 | | 63 736 000.00 |
ED (V) | 9 000.00 | 1 000.00 | | 9 000.00 |
EE Grand total (I to V) | 354 784 000.00 | 307 306 000.00 | | 354 784 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -814 000.00 | -5 325 000.00 | | -814 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 137 000.00 | |
FD Production sold - goods | | | 4 886 000.00 | |
FJ Net sales | | | 6 023 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 23 894 000.00 | |
FS Purchases of goods (including customs duties) | | | -18 825 000.00 | |
FW Other purchases and external expenses | | | -3 060 000.00 | |
FX Taxes, duties, and similar payments | | | -99 000.00 | |
FY Salaries and Wages | | | -1 045 000.00 | |
FZ Social Security Contributions | | | -486 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -113 000.00 | |
GE Other Expenses | | | -132 000.00 | |
GF Total Operating Expenses (II) | | | -23 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 000.00 | |
GP Total financial income (V) | | | 6 850 000.00 | |
GU Total financial expenses (VI) | | | -3 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 304 000.00 | 838 000.00 | | 1 304 000.00 |
HH Total exceptional expenses (VIII) | 1 589 000.00 | 60 000.00 | | 1 589 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 000.00 | 778 000.00 | | -284 000.00 |
HK Income tax | -1 207 000.00 | -32 000.00 | | -1 207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 049 000.00 | 19 535 000.00 | | 32 049 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 832 000.00 | 17 883 000.00 | | 29 832 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 000.00 | 1 652 000.00 | | 2 216 000.00 |
R8 Net income, group share (parent company share) | -814 000.00 | -5 325 000.00 | | -814 000.00 |
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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 | 599 463 000.00 | | 78 377 000.00 | 599 463 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 926 000.00 | 647 173 000.00 | |
I4 DECREASES Grand Total | | -29 147 000.00 | 648 691 000.00 | |
IO DECREASES Total including other intangible assets | | -33 000.00 | 729 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -188 000.00 | 789 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | 22 000.00 | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 000.00 | | 78 000.00 | 899 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 824 000.00 | | 78 277 000.00 | 597 824 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 000.00 | 114 000.00 | 133 000.00 | 238 000.00 |
7C Grand total | 238 000.00 | 114 000.00 | 133 000.00 | 238 000.00 |
