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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 | 893 000.00 | 215 000.00 | 678 000.00 | 893 000.00 |
AP Buildings | 340 000.00 | 271 000.00 | 69 000.00 | 340 000.00 |
AT Other tangible assets | 464 000.00 | 442 000.00 | 22 000.00 | 464 000.00 |
BB Receivables related to investments | 327 315 000.00 | 48 314 000.00 | 279 001 000.00 | 327 315 000.00 |
BD Other fixed assets | 25 132 000.00 | 24 632 000.00 | 500 000.00 | 25 132 000.00 |
BF Loans | 71 128 000.00 | 1 212 000.00 | 69 916 000.00 | 71 128 000.00 |
BH Other financial assets | 57 426 000.00 | 57 405 000.00 | 20 000.00 | 57 426 000.00 |
BJ TOTAL (I) | 807 379 000.00 | 347 605 000.00 | 459 774 000.00 | 807 379 000.00 |
BX Customers and related accounts | 6 673 000.00 | 1 435 000.00 | 5 238 000.00 | 6 673 000.00 |
BZ Other receivables | 2 175 000.00 | 150 000.00 | 2 025 000.00 | 2 175 000.00 |
CF Cash and cash equivalents | 1 718 000.00 | | 1 718 000.00 | 1 718 000.00 |
CJ TOTAL (II) | 10 567 000.00 | 1 585 000.00 | 8 981 000.00 | 10 567 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 817 963 000.00 | 349 190 000.00 | 468 773 000.00 | 817 963 000.00 |
CU Other investments | 324 681 000.00 | 215 113 000.00 | 109 567 000.00 | 324 681 000.00 |
CW Deferred expenses or loan issuance costs | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 27 790 000.00 | | 1 714 000.00 |
DB Share, merger, contribution premiums, etc. | 490 310 000.00 | 463 143 000.00 | | 490 310 000.00 |
DH Retained earnings | -236 871 000.00 | -202 623 000.00 | | -236 871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356 000.00 | -34 248 000.00 | | 6 356 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 264 023 000.00 | 256 576 000.00 | | 264 023 000.00 |
DP Provisions for Risks | 692 000.00 | 792 000.00 | | 692 000.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 706 000.00 | 806 000.00 | | 706 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 416 000.00 | 115 503 000.00 | | 201 416 000.00 |
DX Trade payables and related accounts | 1 385 000.00 | 1 742 000.00 | | 1 385 000.00 |
DY Tax and social security liabilities | 1 983 000.00 | 1 536 000.00 | | 1 983 000.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 204 037 000.00 | 118 329 000.00 | | 204 037 000.00 |
ED (V) | 8 000.00 | 14 000.00 | | 8 000.00 |
EE Grand total (I to V) | 468 773 000.00 | 375 725 000.00 | | 468 773 000.00 |
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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 | | | 1 502 000.00 | |
FJ Net sales | | | 1 502 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 2 182 000.00 | |
FW Other purchases and external expenses | | | 2 730 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000.00 | |
FY Salaries and Wages | | | 1 314 000.00 | |
FZ Social Security Contributions | | | 596 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 389 000.00 | |
GF Total Operating Expenses (II) | | | 5 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952 000.00 | |
GP Total financial income (V) | | | 15 018 000.00 | |
GU Total financial expenses (VI) | | | 6 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 464 000.00 | 3 000.00 | | 2 464 000.00 |
HH Total exceptional expenses (VIII) | 3 032 000.00 | -177 000.00 | | 3 032 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 000.00 | 180 000.00 | | -568 000.00 |
HK Income tax | -1 099 000.00 | -535 000.00 | | -1 099 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 665 000.00 | 8 084 000.00 | | 19 665 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310 000.00 | 42 332 000.00 | | 13 310 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356 000.00 | -34 248 000.00 | | 6 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 000.00 | | 100 000.00 | 806 000.00 |
7C Grand total | 806 000.00 | | 100 000.00 | 806 000.00 |
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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 | 279 001 000.00 | 279 001 000.00 | | 279 001 000.00 |
UP Loans | 69 916 000.00 | 69 010 000.00 | | 69 916 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 937 000.00 | 348 011 000.00 | | 348 937 000.00 |
