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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BF Loans | 49 723 000.00 | 49 723 000.00 | | 49 723 000.00 |
BJ TOTAL (I) | 250 581 000.00 | 248 973 000.00 | 1 608 000.00 | 250 581 000.00 |
BX Customers and related accounts | 618 000.00 | | 618 000.00 | 618 000.00 |
BZ Other receivables | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
CF Cash and cash equivalents | 211 967 000.00 | | 211 967 000.00 | 211 967 000.00 |
CJ TOTAL (II) | 214 359 000.00 | | 214 359 000.00 | 214 359 000.00 |
CO Grand total (0 to V) | 464 939 000.00 | 248 973 000.00 | 215 967 000.00 | 464 939 000.00 |
CS Evaluated investments - equity method | 200 857 000.00 | 199 249 000.00 | 1 608 000.00 | 200 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 897 000.00 | 90 897 000.00 | | 90 897 000.00 |
DH Retained earnings | -6 814 000.00 | | | -6 814 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206 000.00 | -6 814 000.00 | | 6 206 000.00 |
DL TOTAL (I) | 90 289 000.00 | 84 082 000.00 | | 90 289 000.00 |
DP Provisions for Risks | 49 397 000.00 | 244 598 000.00 | | 49 397 000.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | 49 397 000.00 | 244 611 000.00 | | 49 397 000.00 |
DX Trade payables and related accounts | 791 000.00 | 2 977 000.00 | | 791 000.00 |
DY Tax and social security liabilities | 2 000.00 | 7 000.00 | | 2 000.00 |
EA Other liabilities | 75 489 000.00 | 28 496 000.00 | | 75 489 000.00 |
EC TOTAL (IV) | 76 281 000.00 | 31 481 000.00 | | 76 281 000.00 |
EE Grand total (I to V) | 215 967 000.00 | 360 175 000.00 | | 215 967 000.00 |
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| 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 | | | 827 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 000.00 | |
FW Other purchases and external expenses | | | 1 410 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 3 550 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 833 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 262 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 095 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 834 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 834 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 739 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 462 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HC Reversals of provisions and transfers of expenses | 201 989 000.00 | 43 824 000.00 | | 201 989 000.00 |
HD Total exceptional income (VII) | 201 989 000.00 | 43 905 000.00 | | 201 989 000.00 |
HE Exceptional expenses on management operations | 127 206 000.00 | 47 972 000.00 | | 127 206 000.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 1 326 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 127 228 000.00 | 49 299 000.00 | | 127 228 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 761 000.00 | -5 393 000.00 | | 74 761 000.00 |
HK Income tax | 3 093 000.00 | | | 3 093 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 911 000.00 | 99 204 000.00 | | 208 911 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 705 000.00 | 106 018 000.00 | | 202 705 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206 000.00 | -6 814 000.00 | | 6 206 000.00 |
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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 | 502 000.00 | | | 502 000.00 |
I4 DECREASES Grand Total | | | 502 000.00 | |
IO DECREASES Total including other intangible assets | | | 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 000.00 | | | 492 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 458 000.00 | 21 000.00 | 479 000.00 | 458 000.00 |
PE DEPRECIATION Total including other intangible assets | 448 000.00 | 21 000.00 | 469 000.00 | 448 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 244 611 000.00 | 11 864 000.00 | 207 078 000.00 | 244 611 000.00 |
7C Grand total | 244 611 000.00 | 11 864 000.00 | 207 078 000.00 | 244 611 000.00 |
UE of which provisions and reversals: - Operating | | 2 114 000.00 | 827 000.00 | |
UG - Financial | | 9 750 000.00 | 4 262 000.00 | |
UJ - Exceptional | | | 201 989 000.00 | |
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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 | 791 000.00 | 791 000.00 | | 791 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 396 000.00 | 72 396 000.00 | | 72 396 000.00 |
UP Loans | 49 723 000.00 | 49 723 000.00 | | 49 723 000.00 |
UX Other trade receivables | 618 000.00 | 618 000.00 | | 618 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
VM Income taxes | 568 000.00 | 568 000.00 | | 568 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 110 000.00 | 52 110 000.00 | | 52 110 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 281 000.00 | 76 281 000.00 | | 76 281 000.00 |
