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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 000.00 | 60 000.00 | 81 000.00 | 141 000.00 |
AV Fixed assets in progress | 250 000.00 | 161 000.00 | 89 000.00 | 250 000.00 |
BB Receivables related to investments | 91 184 000.00 | 10 000.00 | 91 174 000.00 | 91 184 000.00 |
BF Loans | 6 968 000.00 | | 6 968 000.00 | 6 968 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 8 673 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 462 000.00 | 232 000.00 | 2 231 000.00 | 2 462 000.00 |
BZ Other receivables | 160 055 000.00 | 133 000.00 | 159 921 000.00 | 160 055 000.00 |
CF Cash and cash equivalents | 37 322 000.00 | | 37 322 000.00 | 37 322 000.00 |
CH Prepaid expenses | 379 000.00 | | 379 000.00 | 379 000.00 |
CJ TOTAL (II) | 199 839 000.00 | 365 000.00 | 199 473 000.00 | 199 839 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 9 258 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 8 663 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000 000.00 | 303 000 000.00 | | 303 000 000.00 |
DG Other reserves | 2 147 483 647.00 | | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 270 000.00 | 23 166 000.00 | | 94 270 000.00 |
DJ Investment subsidies | 140 000 000.00 | | | 140 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041 000.00 | 3 973 000.00 | | 4 041 000.00 |
DX Trade payables and related accounts | 5 572 000.00 | 5 827 000.00 | | 5 572 000.00 |
DY Tax and social security liabilities | 2 795 000.00 | 6 431 000.00 | | 2 795 000.00 |
EA Other liabilities | 41 737 000.00 | 9 029 000.00 | | 41 737 000.00 |
EC TOTAL (IV) | 54 144 000.00 | 25 260 000.00 | | 54 144 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 4 041 000.00 | | | 4 041 000.00 |
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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 | | | 213 000.00 | |
FJ Net sales | | | 213 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 881 000.00 | |
FW Other purchases and external expenses | | | 6 724 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 4 352 000.00 | |
FZ Social Security Contributions | | | 2 060 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 000.00 | |
GB Operating Expenses - Provisions | | | 641 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 34 990 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 109.00 | |
GP Total financial income (V) | | | 68 983 000.00 | |
GU Total financial expenses (VI) | | | 9 596 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 278 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349 877 000.00 | 175 625 000.00 | | 349 877 000.00 |
HH Total exceptional expenses (VIII) | 302 618 000.00 | 170 405 000.00 | | 302 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 259 000.00 | 5 220 000.00 | | 47 259 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 741 000.00 | 228 942 000.00 | | 419 741 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 471 000.00 | 205 776 000.00 | | 325 471 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 270 000.00 | 23 166 000.00 | | 94 270 000.00 |
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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 | 2 668 772.00 | | 331 168.00 | 2 668 772.00 |
I3 DECREASES Total Financial Fixed Assets | | -49 620.00 | 2 923 387.00 | |
I4 DECREASES Grand Total | | -54 679.00 | 2 923 778.00 | |
IO DECREASES Total including other intangible assets | | -137.00 | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 922.00 | 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | 142.00 | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94.00 | | 4 969.00 | 94.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 433.00 | | 326 057.00 | 2 668 433.00 |
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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 | 94 000.00 | 4 969 000.00 | -4 922 000.00 | 94 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 000.00 | 142 000.00 | -137 000.00 | 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 672 000.00 | 48 000.00 | -4 048 000.00 | 12 672 000.00 |
7C Grand total | 12 672 000.00 | 48 000.00 | -4 048 000.00 | 12 672 000.00 |
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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 | 91 184 000.00 | | 91 184 000.00 | 91 184 000.00 |
UP Loans | 6 968 000.00 | 204 000.00 | 6 764 000.00 | 6 968 000.00 |
UX Other trade receivables | 2 462 000.00 | 2 462 000.00 | | 2 462 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 055 000.00 | 150 955 000.00 | 9 099 000.00 | 160 055 000.00 |
VS Prepaid expenses | 379 000.00 | 379 000.00 | | 379 000.00 |
