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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 | | | 160 857 000.00 | |
A4 Equity method investments | | | 18 185 000.00 | |
AJ Other Intangible Assets | | | 124 280 000.00 | |
AT Other tangible assets | | | 288 353 000.00 | |
BH Other financial assets | | | 97 280 000.00 | |
BJ TOTAL (I) | 60 268 000.00 | | 60 268 000.00 | 60 268 000.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
BZ Other receivables | 12 488 000.00 | | 12 488 000.00 | 12 488 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 728 000.00 | | 13 728 000.00 | 13 728 000.00 |
CO Grand total (0 to V) | 74 089 000.00 | | 74 089 000.00 | 74 089 000.00 |
CS Evaluated investments - equity method | 60 268 000.00 | | 60 268 000.00 | 60 268 000.00 |
CW Deferred expenses or loan issuance costs | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 17 517 000.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 5 676 000.00 | 8 222 000.00 | | 5 676 000.00 |
DD Legal reserve (1) | 1 752 000.00 | 1 752 000.00 | | 1 752 000.00 |
DG Other reserves | 214 000.00 | 214 000.00 | | 214 000.00 |
DH Retained earnings | -370 000.00 | 1 000.00 | | -370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 000.00 | -372 000.00 | | -1 187 000.00 |
DL TOTAL (I) | 23 602 000.00 | 27 334 000.00 | | 23 602 000.00 |
DP Provisions for Risks | 1 879 000.00 | 1 871 000.00 | | 1 879 000.00 |
DR TOTAL (IV) | 1 879 000.00 | 1 871 000.00 | | 1 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 863 000.00 | 37 890 000.00 | | 37 863 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790 000.00 | 6 088 000.00 | | 8 790 000.00 |
DX Trade payables and related accounts | 205 000.00 | 167 000.00 | | 205 000.00 |
DY Tax and social security liabilities | 1 719 000.00 | 1 761 000.00 | | 1 719 000.00 |
EA Other liabilities | 31 000.00 | 34 000.00 | | 31 000.00 |
EC TOTAL (IV) | 48 608 000.00 | 45 940 000.00 | | 48 608 000.00 |
EE Grand total (I to V) | 74 089 000.00 | 75 145 000.00 | | 74 089 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 062 000.00 | -20 311 000.00 | | -18 062 000.00 |
P5 LIABILITIES - Reserves | 116 983 000.00 | 162 028 000.00 | | 116 983 000.00 |
P7 LIABILITIES - Retained Earnings | 116 983 000.00 | 162 028 000.00 | | 116 983 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 460 000.00 | 6 437 000.00 | | 9 460 000.00 |
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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 | | | 5 547 000.00 | |
FJ Net sales | | | 5 547 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 5 985 000.00 | |
FW Other purchases and external expenses | | | 990 000.00 | |
FX Taxes, duties, and similar payments | | | 87 000.00 | |
FY Salaries and Wages | | | 3 734 000.00 | |
FZ Social Security Contributions | | | 1 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16 986 000.00 | |
GF Total Operating Expenses (II) | | | 6 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | -84 000.00 | |
GL Other interest and similar income | | | 259 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GR Interest and similar expenses | | | 898 000.00 | |
GU Total financial expenses (VI) | | | 898 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462 000.00 | 82 000.00 | | 462 000.00 |
HH Total exceptional expenses (VIII) | 462 000.00 | 82 000.00 | | 462 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 000.00 | -82 000.00 | | -462 000.00 |
HK Income tax | | 468 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 000.00 | 7 318 000.00 | | 5 845 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 000.00 | 7 690 000.00 | | 7 032 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 000.00 | -372 000.00 | | -1 187 000.00 |
R1 Income Statement - Premiums - Earned Contributions | | -164 000.00 | | |
R4 Income statement - Result for the financial year | -2 544 000.00 | -14 851 000.00 | | -2 544 000.00 |
R6 Group Income (Consolidated Net Income) | -34 224 000.00 | -48 649 000.00 | | -34 224 000.00 |
R7 Share of minority interests (Non-group income) | -16 162 000.00 | -28 338 000.00 | | -16 162 000.00 |
R8 Net income, group share (parent company share) | -18 062 000.00 | -20 311 000.00 | | -18 062 000.00 |
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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 | 44 656 000.00 | | 15 612 000.00 | 44 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 268 000.00 | |
I4 DECREASES Grand Total | | | 60 268 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 656 000.00 | | 15 612 000.00 | 44 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871 000.00 | 15 000.00 | 7 000.00 | 1 871 000.00 |
7C Grand total | 1 871 000.00 | 15 000.00 | 7 000.00 | 1 871 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 7 000.00 | |
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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
8D Social Security and Other Social Organizations | 1 719 000.00 | 1 719 000.00 | | 1 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
VC Group and associates | 12 356 000.00 | 12 356 000.00 | | 12 356 000.00 |
VH Loans with a maturity of more than one year at origin | 37 863 000.00 | 10 863 000.00 | 27 000 000.00 | 37 863 000.00 |
VI Group and Associates | 8 790 000.00 | 8 790 000.00 | | 8 790 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695 000.00 | 13 695 000.00 | | 13 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 608 000.00 | 21 608 000.00 | 27 000 000.00 | 48 608 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
