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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 178 662 000.00 | 173 048 000.00 | 5 614 000.00 | 178 662 000.00 |
BX Customers and related accounts | 1 558 000.00 | 1 094 000.00 | 464 000.00 | 1 558 000.00 |
BZ Other receivables | 162 593 000.00 | 136 754 000.00 | 25 839 000.00 | 162 593 000.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
CJ TOTAL (II) | 165 547 000.00 | 137 848 000.00 | 27 699 000.00 | 165 547 000.00 |
CN Currency translation adjustments (V) | 125 000.00 | | 125 000.00 | 125 000.00 |
CO Grand total (0 to V) | 344 334 000.00 | 310 896 000.00 | 33 438 000.00 | 344 334 000.00 |
CS Evaluated investments - equity method | 173 494 000.00 | 173 002 000.00 | 492 000.00 | 173 494 000.00 |
CU Other investments | 5 023 000.00 | | 5 023 000.00 | 5 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 355 000.00 | 24 376 000.00 | | 24 355 000.00 |
DG Other reserves | 2 576 000.00 | 2 569 000.00 | | 2 576 000.00 |
DH Retained earnings | 2 326 000.00 | -75 613 000.00 | | 2 326 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 000.00 | 77 939 000.00 | | -439 000.00 |
DK Regulated provisions | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DL TOTAL (I) | 30 437 000.00 | 30 890 000.00 | | 30 437 000.00 |
DP Provisions for Risks | 509 000.00 | 677 000.00 | | 509 000.00 |
DR TOTAL (IV) | 509 000.00 | 677 000.00 | | 509 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 671 000.00 | 739 000.00 | | 671 000.00 |
EA Other liabilities | 1 695 000.00 | 53 622 000.00 | | 1 695 000.00 |
EB Prepaid income (2) | 124 000.00 | 120 000.00 | | 124 000.00 |
EC TOTAL (IV) | 2 490 000.00 | 54 481 000.00 | | 2 490 000.00 |
EE Grand total (I to V) | 33 438 000.00 | 86 050 000.00 | | 33 438 000.00 |
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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 | | | 658 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 986 000.00 | |
FW Other purchases and external expenses | | | 1 021 000.00 | |
FX Taxes, duties, and similar payments | | | -194 000.00 | |
FZ Social Security Contributions | | | -2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -227 000.00 | |
GE Other Expenses | | | -19 000.00 | |
GF Total Operating Expenses (II) | | | -1 563 000.00 | |
GG - OPERATING RESULT (I - II) | | | -577 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 4 783 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 667 000.00 | |
GU Total financial expenses (VI) | | | -4 709 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 568 000.00 | 95 346 000.00 | | 46 568 000.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 46 635 000.00 | 95 839 000.00 | | 46 635 000.00 |
HE Exceptional expenses on management operations | -21 000.00 | -519 000.00 | | -21 000.00 |
HF Exceptional expenses on capital transactions | -46 550 000.00 | -15 238 000.00 | | -46 550 000.00 |
HH Total exceptional expenses (VIII) | -46 571 000.00 | -15 757 000.00 | | -46 571 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 000.00 | 80 082 000.00 | | 64 000.00 |
HK Income tax | | 303 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 404 000.00 | 148 537 000.00 | | 52 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 843 000.00 | 70 598 000.00 | | 52 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 000.00 | 77 939 000.00 | | -439 000.00 |
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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 | 240 182 000.00 | | 23 000.00 | 240 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 117 000.00 | 178 616 000.00 | |
I4 DECREASES Grand Total | | 1 516 000.00 | 178 662 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 136 000.00 | | 23 000.00 | 240 136 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 000.00 | | | 46 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619 000.00 | | | 1 619 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 000.00 | 227 000.00 | -395 000.00 | 677 000.00 |
6E on fixed assets – tangible | 46 000.00 | | | 46 000.00 |
6T Receivables | 1 093.00 | 1.00 | | 1 093.00 |
6X Other provisions for depreciation | 305 097.00 | 4 666.00 | -7.00 | 305 097.00 |
7B Total provisions for depreciation | 306 236.00 | 4 667.00 | -7.00 | 306 236.00 |
7C Grand total | 308 532.00 | 4 894.00 | -402.00 | 308 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 672 000.00 | 665 000.00 | | 672 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 000.00 | 2 362 000.00 | | 2 369 000.00 |
