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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 036 000.00 | | 5 036 000.00 | 5 036 000.00 |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 113 163 000.00 | 107 596 000.00 | 5 567 000.00 | 113 163 000.00 |
BX Customers and related accounts | 1 426 000.00 | 1 093 000.00 | 333 000.00 | 1 426 000.00 |
BZ Other receivables | 137 879 000.00 | 136 757 000.00 | 1 122 000.00 | 137 879 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 457 000.00 | | 24 457 000.00 | 24 457 000.00 |
CJ TOTAL (II) | 163 762 000.00 | 137 850 000.00 | 25 912 000.00 | 163 762 000.00 |
CN Currency translation adjustments (V) | 129 000.00 | | 129 000.00 | 129 000.00 |
CO Grand total (0 to V) | 277 054 000.00 | 245 446 000.00 | 31 608 000.00 | 277 054 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 108 026 000.00 | 107 596 000.00 | 430 000.00 | 108 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 933 000.00 | 24 355 000.00 | | 23 933 000.00 |
DG Other reserves | 2 528 000.00 | 2 576 000.00 | | 2 528 000.00 |
DH Retained earnings | 1 888 000.00 | 2 326 000.00 | | 1 888 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 000.00 | -439 000.00 | | 999 000.00 |
DK Regulated provisions | | 1 619 000.00 | | |
DL TOTAL (I) | 29 348 000.00 | 30 437 000.00 | | 29 348 000.00 |
DP Provisions for Risks | 182 000.00 | 509 000.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 509 000.00 | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 405 000.00 | 671 000.00 | | 405 000.00 |
EA Other liabilities | 1 539 000.00 | 1 695 000.00 | | 1 539 000.00 |
EB Prepaid income (2) | 129 000.00 | 124 000.00 | | 129 000.00 |
EC TOTAL (IV) | 2 073 000.00 | 2 490 000.00 | | 2 073 000.00 |
EE Grand total (I to V) | 31 608 000.00 | 33 438 000.00 | | 31 608 000.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 562 000.00 | |
FJ Net sales | | | 562 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 000.00 | |
FW Other purchases and external expenses | | | 894 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 284 000.00 | |
FZ Social Security Contributions | | | 119 000.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 412 000.00 | |
GG - OPERATING RESULT (I - II) | | | -440 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 406 000.00 | |
GP Total financial income (V) | | | 65 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 499 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 46 568 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 764 000.00 | 67 000.00 | | 1 764 000.00 |
HD Total exceptional income (VII) | 1 766 000.00 | 46 635 000.00 | | 1 766 000.00 |
HE Exceptional expenses on management operations | 90 000.00 | 21 000.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 65 513 000.00 | 46 550 000.00 | | 65 513 000.00 |
HG Exceptional depreciation and provisions | 182 000.00 | | | 182 000.00 |
HH Total exceptional expenses (VIII) | 65 785 000.00 | 46 571 000.00 | | 65 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 019 000.00 | 64 000.00 | | -64 019 000.00 |
HK Income tax | 41 000.00 | | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 238 000.00 | 52 404 000.00 | | 68 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 239 000.00 | 52 843 000.00 | | 67 239 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 000.00 | -439 000.00 | | 999 000.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 002 000.00 | | 65 406 000.00 | 173 002 000.00 |
3Z Total regulated provisions | 1 619 000.00 | | 1 619 000.00 | 1 619 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 000.00 | 182 000.00 | 509 000.00 | 509 000.00 |
6A on fixed assets – intangible | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 1 093 000.00 | | | 1 093 000.00 |
6X Other provisions for depreciation | 136 754 000.00 | 3 000.00 | | 136 754 000.00 |
7B Total provisions for depreciation | 310 895 000.00 | 3 000.00 | 65 452 000.00 | 310 895 000.00 |
7C Grand total | 313 023 000.00 | 185 000.00 | 67 580 000.00 | 313 023 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 405 000.00 | 405 000.00 | | 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 000.00 | 1 944 000.00 | | 1 944 000.00 |
