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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 | | | 554 588 000.00 | |
AJ Other Intangible Assets | | | 174 666 000.00 | |
AL Advances and down payments on intangible assets. | | | 174 666 000.00 | |
AT Other tangible assets | | | 219 194 000.00 | |
BH Other financial assets | 374 888 000.00 | | 374 888 000.00 | 374 888 000.00 |
BJ TOTAL (I) | 992 487 000.00 | | 992 487 000.00 | 992 487 000.00 |
BX Customers and related accounts | 861 000.00 | | 861 000.00 | 861 000.00 |
BZ Other receivables | 32 896 000.00 | | 32 896 000.00 | 32 896 000.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 4 189 000.00 | | 4 189 000.00 | 4 189 000.00 |
CJ TOTAL (II) | 37 955 000.00 | | 37 955 000.00 | 37 955 000.00 |
CO Grand total (0 to V) | 1 030 442 000.00 | | 1 030 442 000.00 | 1 030 442 000.00 |
CS Evaluated investments - equity method | 617 599 000.00 | | 617 599 000.00 | 617 599 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 982 000.00 | 73 982 000.00 | | 73 982 000.00 |
DB Share, merger, contribution premiums, etc. | 503 629 000.00 | 503 629 000.00 | | 503 629 000.00 |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DH Retained earnings | -138 576 000.00 | -181 795 000.00 | | -138 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 219 000.00 | -28 532 000.00 | | -43 219 000.00 |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | | 5 091 000.00 |
DL TOTAL (I) | 403 314 000.00 | 374 782 000.00 | | 403 314 000.00 |
DR TOTAL (IV) | 144 868 000.00 | 133 320 000.00 | | 144 868 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 227 000.00 | 601 227 000.00 | | 601 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 278 000.00 | 781 125 000.00 | | 815 278 000.00 |
DX Trade payables and related accounts | 1 283 000.00 | 525 000.00 | | 1 283 000.00 |
DY Tax and social security liabilities | 379 000.00 | 287 000.00 | | 379 000.00 |
EA Other liabilities | 24 239 000.00 | 24 031 000.00 | | 24 239 000.00 |
EC TOTAL (IV) | 627 128 000.00 | 626 070 000.00 | | 627 128 000.00 |
EE Grand total (I to V) | 1 030 442 000.00 | 1 000 853 000.00 | | 1 030 442 000.00 |
P1 LIABILITIES - Equity | 1 959 000.00 | -199 000.00 | | 1 959 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -64 281 000.00 | -69 275 000.00 | | -64 281 000.00 |
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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 | | | 1 998 890 000.00 | |
FR Total operating income (I) | | | 6 378 000.00 | |
GF Total Operating Expenses (II) | | | 11 954 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 39 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 754 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275 000.00 | | | -4 275 000.00 |
HK Income tax | 5 810 000.00 | 1 481 000.00 | | 5 810 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 219 000.00 | -28 532 000.00 | | -43 219 000.00 |
R6 Group Income (Consolidated Net Income) | -64 057 000.00 | -68 720 000.00 | | -64 057 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 655.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 4 204.00 | 169.00 | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 031.00 | 13 005.00 | 11 026.00 | 24 031.00 |
