| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 128 000.00 | |
A4 Equity method investments | | | 3 204 000.00 | |
AJ Other Intangible Assets | | | 15 673 000.00 | |
AT Other tangible assets | | | 40 644 000.00 | |
BB Receivables related to investments | 58 534 000.00 | 57 402 000.00 | 1 132 000.00 | 58 534 000.00 |
BJ TOTAL (I) | 139 358 000.00 | 67 264 000.00 | 72 093 000.00 | 139 358 000.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 4 849 000.00 | | 4 849 000.00 | 4 849 000.00 |
CF Cash and cash equivalents | 5 356 000.00 | | 5 356 000.00 | 5 356 000.00 |
CJ TOTAL (II) | 10 355 000.00 | | 10 355 000.00 | 10 355 000.00 |
CN Currency translation adjustments (V) | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
CO Grand total (0 to V) | 151 147 000.00 | 67 264 000.00 | 83 883 000.00 | 151 147 000.00 |
CS Evaluated investments - equity method | 80 824 000.00 | 9 862 000.00 | 70 962 000.00 | 80 824 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376 000.00 | 28 376 000.00 | | 28 376 000.00 |
DB Share, merger, contribution premiums, etc. | 40 959 000.00 | 40 959 000.00 | | 40 959 000.00 |
DD Legal reserve (1) | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DG Other reserves | 6 747 000.00 | 6 747 000.00 | | 6 747 000.00 |
DH Retained earnings | 6 912 000.00 | 21 509 000.00 | | 6 912 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 417 000.00 | -10 498 000.00 | | -31 417 000.00 |
DL TOTAL (I) | 54 415 000.00 | 89 931 000.00 | | 54 415 000.00 |
DP Provisions for Risks | 8 283 000.00 | 12 751 000.00 | | 8 283 000.00 |
DR TOTAL (IV) | 8 283 000.00 | 12 751 000.00 | | 8 283 000.00 |
DX Trade payables and related accounts | 102 000.00 | 621 000.00 | | 102 000.00 |
DY Tax and social security liabilities | 5 304 000.00 | 2 000.00 | | 5 304 000.00 |
EA Other liabilities | 15 779 000.00 | 4 863 000.00 | | 15 779 000.00 |
EC TOTAL (IV) | 21 185 000.00 | 5 487 000.00 | | 21 185 000.00 |
EE Grand total (I to V) | 83 883 000.00 | 108 169 000.00 | | 83 883 000.00 |
P1 LIABILITIES - Equity | -2 737 000.00 | -1 082 000.00 | | -2 737 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 634 000.00 | 6 806 000.00 | | 12 634 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939 000.00 | |
FR Total operating income (I) | | | 4 939 000.00 | |
FW Other purchases and external expenses | | | 811 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FZ Social Security Contributions | | | 64 176 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 203 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 000.00 | |
GP Total financial income (V) | | | 17 720 000.00 | |
GU Total financial expenses (VI) | | | 49 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 020 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 149 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268 000.00 | 1 322 000.00 | | 1 268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 659 000.00 | 21 816 000.00 | | 22 659 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 076 000.00 | 32 314 000.00 | | 54 076 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 417 000.00 | -10 498 000.00 | | -31 417 000.00 |
R6 Group Income (Consolidated Net Income) | 12 634 000.00 | 6 806 000.00 | | 12 634 000.00 |
R8 Net income, group share (parent company share) | 12 634 000.00 | 6 806 000.00 | | 12 634 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 751 000.00 | 3 638 000.00 | 8 107 000.00 | 12 751 000.00 |
7C Grand total | 12 751 000.00 | 3 638 000.00 | 8 107 000.00 | 12 751 000.00 |
| |
| 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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779 000.00 | 15 779 000.00 | | 15 779 000.00 |
UL Receivables related to investments | 58 534 000.00 | 1 132 000.00 | 57 402 000.00 | 58 534 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304 000.00 | 5 304 000.00 | | 5 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849 000.00 | 4 849 000.00 | | 4 849 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533 000.00 | 6 130 000.00 | 57 402 000.00 | 63 533 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186 000.00 | 21 186 000.00 | | 21 186 000.00 |
