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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 83 135 000.00 | 66 270 000.00 | 16 865 000.00 | 83 135 000.00 |
AT Other tangible assets | 35 000.00 | 31 000.00 | 4 000.00 | 35 000.00 |
BB Receivables related to investments | 49 016 000.00 | 40 505 000.00 | 8 511 000.00 | 49 016 000.00 |
BD Other fixed assets | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
BF Loans | 11 891 000.00 | 3 987 000.00 | 7 904 000.00 | 11 891 000.00 |
BH Other financial assets | 17 740 000.00 | | 17 740 000.00 | 17 740 000.00 |
BJ TOTAL (I) | 204 003 000.00 | 145 867 000.00 | 58 135 000.00 | 204 003 000.00 |
BX Customers and related accounts | 154 771 000.00 | 52 798 000.00 | 101 974 000.00 | 154 771 000.00 |
BZ Other receivables | 36 493 000.00 | | 36 493 000.00 | 36 493 000.00 |
CD Marketable securities | 2 150 000.00 | 2 000 000.00 | 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 43 556 000.00 | | 43 556 000.00 | 43 556 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 236 996 000.00 | 54 798 000.00 | 182 198 000.00 | 236 996 000.00 |
CO Grand total (0 to V) | 440 998 000.00 | 200 665 000.00 | 240 333 000.00 | 440 998 000.00 |
CU Other investments | 40 873 000.00 | 35 071 000.00 | 5 802 000.00 | 40 873 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 969 000.00 | 1 969 000.00 | | 1 969 000.00 |
DH Retained earnings | -4 805 000.00 | -2 452 000.00 | | -4 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 807 000.00 | -2 354 000.00 | | -6 807 000.00 |
DK Regulated provisions | 485 000.00 | 461 000.00 | | 485 000.00 |
DL TOTAL (I) | -6 145 000.00 | 637 000.00 | | -6 145 000.00 |
DP Provisions for Risks | 388 000.00 | 162 000.00 | | 388 000.00 |
DQ Provisions for Expenses | 9 749 000.00 | 7 734 000.00 | | 9 749 000.00 |
DR TOTAL (IV) | 10 137 000.00 | 7 896 000.00 | | 10 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 000.00 | 932 000.00 | | 1 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 000.00 | 528 000.00 | | 543 000.00 |
DX Trade payables and related accounts | 13 323 000.00 | 11 532 000.00 | | 13 323 000.00 |
DY Tax and social security liabilities | 4 445 000.00 | 3 653 000.00 | | 4 445 000.00 |
DZ Fixed asset liabilities and related accounts | 3 159 000.00 | 4 304 000.00 | | 3 159 000.00 |
EA Other liabilities | 213 853 000.00 | 214 327 000.00 | | 213 853 000.00 |
EC TOTAL (IV) | 236 342 000.00 | 235 281 000.00 | | 236 342 000.00 |
EE Grand total (I to V) | 240 333 000.00 | 243 815 000.00 | | 240 333 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 59 072 000.00 | | 59 072 000.00 | 59 072 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 770 000.00 | |
FW Other purchases and external expenses | | | 51 341 000.00 | |
FX Taxes, duties, and similar payments | | | 491 000.00 | |
FY Salaries and Wages | | | 1 791 000.00 | |
FZ Social Security Contributions | | | 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 463 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 298 000.00 | |
GL Other interest and similar income | | | 1 191 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 135 000.00 | |
GO Net income from sales of marketable securities | | | 80 000.00 | |
GP Total financial income (V) | | | 4 515 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 958 000.00 | |
GR Interest and similar expenses | | | 3 699 000.00 | |
GU Total financial expenses (VI) | | | 11 657 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | -188 000.00 | | 195 000.00 |
HB Exceptional income from capital transactions | 4 878 000.00 | 18 004 000.00 | | 4 878 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 12 119 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 5 095 000.00 | 29 935 000.00 | | 5 095 000.00 |
HE Exceptional expenses on management operations | 2 079 000.00 | 18 673 000.00 | | 2 079 000.00 |
HF Exceptional expenses on capital transactions | 4 628 000.00 | 17 255 000.00 | | 4 628 000.00 |
HG Exceptional depreciation and provisions | 710 000.00 | 133 000.00 | | 710 000.00 |
HH Total exceptional expenses (VIII) | 7 417 000.00 | 36 061 000.00 | | 7 417 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322 000.00 | -6 126 000.00 | | -2 322 000.00 |
HJ Employee participation in company results | -2 000.00 | 18 000.00 | | -2 000.00 |
HK Income tax | | 755 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 807 000.00 | -2 354 000.00 | | -6 807 000.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 829 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 397 000.00 | | | 118 397 000.00 |
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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 | 13 323 000.00 | 13 323 000.00 | | 13 323 000.00 |
8D Social Security and Other Social Organizations | 4 445 000.00 | 4 445 000.00 | | 4 445 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 159 000.00 | 3 159 000.00 | | 3 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 853 000.00 | 213 853 000.00 | | 213 853 000.00 |
UX Other trade receivables | 154 771 000.00 | 154 771 000.00 | | 154 771 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 3 661 000.00 | 3 661 000.00 | | 3 661 000.00 |
VC Group and associates | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 719 000.00 | 31 719 000.00 | | 31 719 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 264 000.00 | 191 264 000.00 | | 191 264 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 779 000.00 | 234 779 000.00 | | 234 779 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 44.00 | | 44.00 |
