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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 922 000.00 | | 32 922 000.00 | 32 922 000.00 |
BJ TOTAL (I) | 679 144 000.00 | | 679 144 000.00 | 679 144 000.00 |
BZ Other receivables | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 161 000.00 | | 161 000.00 | 161 000.00 |
CJ TOTAL (II) | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
CO Grand total (0 to V) | 688 738 000.00 | | 688 738 000.00 | 688 738 000.00 |
CS Evaluated investments - equity method | 646 221 000.00 | | 646 221 000.00 | 646 221 000.00 |
CW Deferred expenses or loan issuance costs | 7 653 000.00 | | 7 653 000.00 | 7 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 583 000.00 | | | 442 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929 000.00 | | | -4 929 000.00 |
DK Regulated provisions | 631 000.00 | | | 631 000.00 |
DL TOTAL (I) | 438 285 000.00 | | | 438 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 019 000.00 | | | 250 019 000.00 |
DX Trade payables and related accounts | 45 000.00 | | | 45 000.00 |
DY Tax and social security liabilities | 389 000.00 | | | 389 000.00 |
EC TOTAL (IV) | 250 454 000.00 | | | 250 454 000.00 |
EE Grand total (I to V) | 688 738 000.00 | | | 688 738 000.00 |
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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 | | | 411 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 463 000.00 | |
FR Total operating income (I) | | | 8 874 000.00 | |
FW Other purchases and external expenses | | | 8 517 000.00 | |
FX Taxes, duties, and similar payments | | | 365 000.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 104 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 000.00 | |
GF Total Operating Expenses (II) | | | 10 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 000.00 | |
GK Income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GR Interest and similar expenses | | | 3 315 000.00 | |
GU Total financial expenses (VI) | | | 3 315 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 631 000.00 | | | 631 000.00 |
HH Total exceptional expenses (VIII) | 631 000.00 | | | 631 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 000.00 | | | -631 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 000.00 | | | 9 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262 000.00 | | | 13 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929 000.00 | | | -4 929 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 389 000.00 | 389 000.00 | | 389 000.00 |
UT Other financial assets | 32 922 000.00 | | 32 922 000.00 | 32 922 000.00 |
VG Loans with a maturity of up to one year at origin | 250 019 000.00 | 19 000.00 | 250 000 000.00 | 250 019 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
VS Prepaid expenses | 479 000.00 | 479 000.00 | | 479 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703 000.00 | 1 780 000.00 | 32 922 000.00 | 34 703 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 454 000.00 | 454 000.00 | 250 000 000.00 | 250 454 000.00 |
