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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 | 339 513 000.00 | 163 293 000.00 | 176 221 000.00 | 339 513 000.00 |
A4 Equity method investments | 7 799 000.00 | | 7 799 000.00 | 7 799 000.00 |
AJ Other Intangible Assets | 238 745 000.00 | 51 452 000.00 | 187 293 000.00 | 238 745 000.00 |
AT Other tangible assets | 1 671 232 000.00 | 1 125 048 000.00 | 546 184 000.00 | 1 671 232 000.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 415 233 000.00 | 131 067 000.00 | 284 166 000.00 | 415 233 000.00 |
BX Customers and related accounts | 689 000.00 | | 689 000.00 | 689 000.00 |
BZ Other receivables | 57 432 000.00 | | 57 432 000.00 | 57 432 000.00 |
CF Cash and cash equivalents | 47 595 000.00 | | 47 595 000.00 | 47 595 000.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 105 740 000.00 | | 105 740 000.00 | 105 740 000.00 |
CO Grand total (0 to V) | 520 973 000.00 | 131 067 000.00 | 389 906 000.00 | 520 973 000.00 |
CU Other investments | 414 783 000.00 | 131 067 000.00 | 283 716 000.00 | 414 783 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 596 000.00 | 217 596 000.00 | | 217 596 000.00 |
DB Share, merger, contribution premiums, etc. | 182 883 000.00 | 182 883 000.00 | | 182 883 000.00 |
DD Legal reserve (1) | 7 778 000.00 | 5 916 000.00 | | 7 778 000.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 53 117 000.00 | 32 191 000.00 | | 53 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 275 000.00 | 37 238 000.00 | | -118 275 000.00 |
DK Regulated provisions | 61 000.00 | 58 000.00 | | 61 000.00 |
DL TOTAL (I) | 343 185 000.00 | 475 907 000.00 | | 343 185 000.00 |
DP Provisions for Risks | 126 921 000.00 | 97 229 000.00 | | 126 921 000.00 |
DR TOTAL (IV) | 126 921 000.00 | 97 229 000.00 | | 126 921 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 019 000.00 | 24 542 000.00 | | 24 019 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364 000.00 | 6 580 000.00 | | 6 364 000.00 |
DX Trade payables and related accounts | 2 476 000.00 | 3 133 000.00 | | 2 476 000.00 |
DY Tax and social security liabilities | 60 000.00 | 2 000.00 | | 60 000.00 |
DZ Fixed asset liabilities and related accounts | 13 647 000.00 | 22 610 000.00 | | 13 647 000.00 |
EA Other liabilities | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 46 721 000.00 | 56 867 000.00 | | 46 721 000.00 |
EE Grand total (I to V) | 389 906 000.00 | 532 774 000.00 | | 389 906 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 000.00 | 228 000.00 | | 221 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -158 321 000.00 | 30 642 000.00 | | -158 321 000.00 |
P5 LIABILITIES - Reserves | 64 020 000.00 | 61 648 000.00 | | 64 020 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 723 000.00 | 5 722 000.00 | | 5 723 000.00 |
P7 LIABILITIES - Retained Earnings | 69 743 000.00 | 67 370 000.00 | | 69 743 000.00 |
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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 | | | 4 120 000.00 | |
FJ Net sales | | | 4 120 000.00 | |
FM Inventory production | | | 12 745 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 104 000.00 | |
FQ Other income | | | 7 358 000.00 | |
FR Total operating income (I) | | | 4 120 000.00 | |
FW Other purchases and external expenses | | | 8 895 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 9 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 392 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 780 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 949 000.00 | |
GP Total financial income (V) | | | 17 175 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 359 000.00 | |
GU Total financial expenses (VI) | | | 1 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 816 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 681 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438 000.00 | 3 576 000.00 | | 2 438 000.00 |
HB Exceptional income from capital transactions | 851 000.00 | 1 789 000.00 | | 851 000.00 |
HC Reversals of provisions and transfers of expenses | 2 394 000.00 | 15 000.00 | | 2 394 000.00 |
HD Total exceptional income (VII) | 3 245 000.00 | 1 804 000.00 | | 3 245 000.00 |
HE Exceptional expenses on management operations | | 68 000.00 | | |
HF Exceptional expenses on capital transactions | 4 710 000.00 | | | 4 710 000.00 |
HG Exceptional depreciation and provisions | 129 960 000.00 | 1 188 000.00 | | 129 960 000.00 |
HH Total exceptional expenses (VIII) | 134 670 000.00 | 1 257 000.00 | | 134 670 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 425 000.00 | 546 000.00 | | -131 425 000.00 |
HK Income tax | -2 468 000.00 | -3 721 000.00 | | -2 468 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 541 000.00 | 52 309 000.00 | | 24 541 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 816 000.00 | 15 071 000.00 | | 142 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 275 000.00 | 37 238 000.00 | | -118 275 000.00 |
R2 Income Statement - Claims Expenses | -43 684 000.00 | 35 238 000.00 | | -43 684 000.00 |
R8 Net income, group share (parent company share) | -158 321 000.00 | 30 642 000.00 | | -158 321 000.00 |
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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 | 424 759 000.00 | | | 424 759 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 526 000.00 | 415 233 000.00 | |
I4 DECREASES Grand Total | | 9 526 000.00 | 415 233 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 759 000.00 | | | 424 759 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 961 000.00 | 35 521 000.00 | 2 394 000.00 | 3 961 000.00 |
7C Grand total | 3 961 000.00 | 35 521 000.00 | 2 394 000.00 | 3 961 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 647 000.00 | 13 647 000.00 | | 13 647 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 689 000.00 | 689 000.00 | | 689 000.00 |
VB VAT | 541 000.00 | 541 000.00 | | 541 000.00 |
VC Group and associates | 52 900 000.00 | 52 900 000.00 | | 52 900 000.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 23 798 000.00 | 20 941 000.00 | 2 857 000.00 | 23 798 000.00 |
VI Group and Associates | 6 364 000.00 | 6 364 000.00 | | 6 364 000.00 |
VK Loans repaid during the year | 68 670 000.00 | | | 68 670 000.00 |
VM Income taxes | 3 991 000.00 | 777 000.00 | 3 214 000.00 | 3 991 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 595 000.00 | 55 381 000.00 | 3 214 000.00 | 58 595 000.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 721 000.00 | 43 864 000.00 | 2 857 000.00 | 46 721 000.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
