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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 | 729 000.00 | -207 000.00 | 522 000.00 | 729 000.00 |
AP Buildings | 340 000.00 | -258 000.00 | 82 000.00 | 340 000.00 |
AT Other tangible assets | 457 000.00 | -414 000.00 | 44 000.00 | 457 000.00 |
BB Receivables related to investments | 285 848 000.00 | -47 936 000.00 | 237 912 000.00 | 285 848 000.00 |
BD Other fixed assets | 25 132 000.00 | -24 632 000.00 | 500 000.00 | 25 132 000.00 |
BF Loans | 13 481 000.00 | -1 212 000.00 | 12 269 000.00 | 13 481 000.00 |
BH Other financial assets | 59 425 000.00 | -59 405 000.00 | 20 000.00 | 59 425 000.00 |
BJ TOTAL (I) | 710 032 000.00 | -345 908 000.00 | 364 125 000.00 | 710 032 000.00 |
BX Customers and related accounts | 5 154 000.00 | -1 597 000.00 | 3 557 000.00 | 5 154 000.00 |
BZ Other receivables | 4 862 000.00 | -316 000.00 | 4 546 000.00 | 4 862 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 472 000.00 | | 3 472 000.00 | 3 472 000.00 |
CJ TOTAL (II) | 13 488 000.00 | -1 913 000.00 | 11 575 000.00 | 13 488 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 723 546 000.00 | -347 821 000.00 | 375 725 000.00 | 723 546 000.00 |
CU Other investments | 324 619 000.00 | -211 844 000.00 | 112 776 000.00 | 324 619 000.00 |
CW Deferred expenses or loan issuance costs | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 790 000.00 | 27 778 000.00 | | 27 790 000.00 |
DB Share, merger, contribution premiums, etc. | 463 143 000.00 | 463 153 000.00 | | 463 143 000.00 |
DH Retained earnings | -202 623 000.00 | -204 839 000.00 | | -202 623 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 248 000.00 | 2 216 000.00 | | -34 248 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 256 576 000.00 | 290 821 000.00 | | 256 576 000.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 792 000.00 | 205 000.00 | | 792 000.00 |
DR TOTAL (IV) | 806 000.00 | 218 000.00 | | 806 000.00 |
DS Convertible Bond Issues | | 105 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 503 000.00 | 59 995 000.00 | | 115 503 000.00 |
DX Trade payables and related accounts | 1 742 000.00 | 1 126 000.00 | | 1 742 000.00 |
DY Tax and social security liabilities | 1 030 000.00 | 2 089 000.00 | | 1 030 000.00 |
EA Other liabilities | 55 000.00 | 420 000.00 | | 55 000.00 |
EC TOTAL (IV) | 118 329 000.00 | 63 735 000.00 | | 118 329 000.00 |
ED (V) | 14 000.00 | 9 000.00 | | 14 000.00 |
EE Grand total (I to V) | 375 725 000.00 | 354 784 000.00 | | 375 725 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 838 000.00 | |
FJ Net sales | | | 2 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 2 933 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 842 000.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 1 203 000.00 | |
FZ Social Security Contributions | | | 557 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 000.00 | |
GB Operating Expenses - Provisions | | | 393 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 5 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257 000.00 | |
GP Total financial income (V) | | | 5 148 000.00 | |
GU Total financial expenses (VI) | | | 37 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 706 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 963 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 304 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 177 000.00 | 1 589 000.00 | | 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -284 000.00 | | 180 000.00 |
HK Income tax | 535 000.00 | -1 207 000.00 | | 535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 000.00 | 32 049 000.00 | | 8 084 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 332 000.00 | 29 832 000.00 | | 42 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 248 000.00 | 2 216 000.00 | | -34 248 000.00 |
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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 | 338 222 000.00 | | 119 446 000.00 | 338 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -58 114 000.00 | 708 505 000.00 | |
I4 DECREASES Grand Total | | -58 114 000.00 | -36 077 000.00 | |
IO DECREASES Total including other intangible assets | | | 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 126 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | -7 000.00 | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 173 000.00 | | 119 446 000.00 | 647 173 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 237 912 000.00 | 237 912 000.00 | | 237 912 000.00 |
UP Loans | 12 269 000.00 | 11 363 000.00 | | 12 269 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 275 000.00 | 275 000.00 | | 275 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 724 000.00 | 6 025 000.00 | 3 699 000.00 | 9 724 000.00 |
