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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 715 000.00 | | 26 715 000.00 | 26 715 000.00 |
BJ TOTAL (I) | 672 937 000.00 | | 672 937 000.00 | 672 937 000.00 |
BZ Other receivables | 1 668 000.00 | | 1 668 000.00 | 1 668 000.00 |
CF Cash and cash equivalents | 507 000.00 | | 507 000.00 | 507 000.00 |
CH Prepaid expenses | 5 968 000.00 | | 5 968 000.00 | 5 968 000.00 |
CJ TOTAL (II) | 8 143 000.00 | | 8 143 000.00 | 8 143 000.00 |
CO Grand total (0 to V) | 681 080 000.00 | | 681 080 000.00 | 681 080 000.00 |
CS Evaluated investments - equity method | 646 221 000.00 | | 646 221 000.00 | 646 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 583 000.00 | 442 583 000.00 | | 442 583 000.00 |
DH Retained earnings | -4 929 000.00 | | | -4 929 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 358 000.00 | -4 929 000.00 | | -9 358 000.00 |
DK Regulated provisions | 2 007 000.00 | 631 000.00 | | 2 007 000.00 |
DL TOTAL (I) | 430 303 000.00 | 438 285 000.00 | | 430 303 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 017 000.00 | 250 019 000.00 | | 250 017 000.00 |
DX Trade payables and related accounts | 47 000.00 | 45 000.00 | | 47 000.00 |
DY Tax and social security liabilities | 708 000.00 | 389 000.00 | | 708 000.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 250 777 000.00 | 250 454 000.00 | | 250 777 000.00 |
EE Grand total (I to V) | 681 080 000.00 | 688 738 000.00 | | 681 080 000.00 |
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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 | | | 1 094 000.00 | |
FJ Net sales | | | 1 094 000.00 | |
FR Total operating income (I) | | | 1 094 000.00 | |
FW Other purchases and external expenses | | | 31 000.00 | |
FX Taxes, duties, and similar payments | | | 30 000.00 | |
FY Salaries and Wages | | | 860 000.00 | |
FZ Social Security Contributions | | | 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685 000.00 | |
GF Total Operating Expenses (II) | | | 2 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 000.00 | |
GK Income from other securities and fixed asset receivables | | | 463 000.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GP Total financial income (V) | | | 495 000.00 | |
GR Interest and similar expenses | | | 6 684 000.00 | |
GU Total financial expenses (VI) | | | 6 189 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 000.00 | 9 105 000.00 | | 1 593 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 000.00 | 13 262 000.00 | | 9 266 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 358 000.00 | -4 929 000.00 | | -9 358 000.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 708 000.00 | 708 000.00 | | 708 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 26 715 000.00 | | 26 715 000.00 | 26 715 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
VG Loans with a maturity of up to one year at origin | 250 017 000.00 | 17 000.00 | 250 000 000.00 | 250 017 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383 000.00 | 1 668 000.00 | 26 715 000.00 | 28 383 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 777 000.00 | 777 000.00 | 250 000 000.00 | 250 777 000.00 |
