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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 51 797 000.00 | |
AT Other tangible assets | | | 80 927 000.00 | |
BB Receivables related to investments | 64 586 126.00 | | 64 586 126.00 | 64 586 126.00 |
BJ TOTAL (I) | | | 301 778 000.00 | |
BX Customers and related accounts | | | 76 176 000.00 | |
BZ Other receivables | | | 18 831 000.00 | |
CF Cash and cash equivalents | 56 925.00 | | 56 925.00 | 56 925.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | | | 185 013 000.00 | |
CO Grand total (0 to V) | | | 486 940 000.00 | |
CU Other investments | 113 787 608.00 | | 113 787 608.00 | 113 787 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 896 000.00 | | | 73 896 000.00 |
DB Share, merger, contribution premiums, etc. | 12 477 000.00 | | | 12 477 000.00 |
DG Other reserves | -646 000.00 | | | -646 000.00 |
DH Retained earnings | -5 790.00 | | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928 623.00 | -5 790.00 | | -1 928 623.00 |
DL TOTAL (I) | 60 645 000.00 | | | 60 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622 000.00 | | | 9 622 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 936.00 | 1.00 | | 2 424 936.00 |
DX Trade payables and related accounts | 64 055 000.00 | | | 64 055 000.00 |
DY Tax and social security liabilities | 676 039.00 | | | 676 039.00 |
EA Other liabilities | 39 442 000.00 | | | 39 442 000.00 |
EC TOTAL (IV) | 118 557 000.00 | | | 118 557 000.00 |
EE Grand total (I to V) | 486 940 000.00 | | | 486 940 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 082 000.00 | | | -25 082 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 122 000.00 | |
FG Production sold - services | | | 1 157 633.00 | |
FJ Net sales | | | 342 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 342 122 000.00 | |
FR Total operating income (I) | | | 1 163 920.00 | |
FW Other purchases and external expenses | | | 298 048.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 1 061 929.00 | |
FZ Social Security Contributions | | | 360 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 727 369.00 | |
GG - OPERATING RESULT (I - II) | | | -563 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 088 345.00 | |
GP Total financial income (V) | | | 4 088 345.00 | |
GR Interest and similar expenses | | | 6 406 791.00 | |
GU Total financial expenses (VI) | | | 6 406 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 575 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 347 000.00 | | | -3 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 265.00 | | | 5 252 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 888.00 | 5 790.00 | | 7 180 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928 623.00 | -5 790.00 | | -1 928 623.00 |
R6 Group Income (Consolidated Net Income) | -24 941 000.00 | | | -24 941 000.00 |
R7 Share of minority interests (Non-group income) | -141 000.00 | | | -141 000.00 |
R8 Net income, group share (parent company share) | -25 082 000.00 | | | -25 082 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1.00 | | 178 373 733.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 373 734.00 | |
I4 DECREASES Grand Total | | | 178 373 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 178 373 733.00 | 1.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 424 936.00 | 2 424 936.00 | | 2 424 936.00 |
8B Suppliers and Related Accounts | 283 632.00 | 283 632.00 | | 283 632.00 |
8D Social Security and Other Social Organizations | 676 039.00 | 676 039.00 | | 676 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 64 586 126.00 | | 64 586 126.00 | 64 586 126.00 |
UX Other trade receivables | 829 159.00 | 829 159.00 | | 829 159.00 |
VG Loans with a maturity of up to one year at origin | 95 359 949.00 | | | 95 359 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919 775.00 | 3 919 775.00 | | 3 919 775.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 335 385.00 | 4 749 259.00 | 64 586 126.00 | 69 335 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 744 575.00 | 3 384 626.00 | | 98 744 575.00 |
