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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 136 262 000.00 | |
AJ Other Intangible Assets | | | 121 607 000.00 | |
AN Land | | | 78 268 000.00 | |
BJ TOTAL (I) | 463 487.00 | | 463 487.00 | 463 487.00 |
BX Customers and related accounts | | | 98 821 000.00 | |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | 13 378 000.00 | |
CJ TOTAL (II) | 8 263.00 | | 8 263.00 | 8 263.00 |
CO Grand total (0 to V) | 471 750.00 | | 471 750.00 | 471 750.00 |
CU Other investments | 463 487.00 | | 463 487.00 | 463 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 951.00 | | | 363 951.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 985.00 | | | 985.00 |
DF Regulated reserves (1) | 3 382.00 | | | 3 382.00 |
DG Other reserves | -9 251 000.00 | 2 445 000.00 | | -9 251 000.00 |
DH Retained earnings | 18 709.00 | | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | | | -3 844.00 |
DL TOTAL (I) | 391 183.00 | | | 391 183.00 |
DR TOTAL (IV) | 800 990 000.00 | 750 879 000.00 | | 800 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 017.00 | | | 70 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EB Prepaid income (2) | 4 164 000.00 | 4 242 000.00 | | 4 164 000.00 |
EC TOTAL (IV) | 80 567.00 | | | 80 567.00 |
EE Grand total (I to V) | 471 750.00 | | | 471 750.00 |
EG Accrued income and payables due within one year | 10 550.00 | | | 10 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 559 000.00 | |
FQ Other income | | | 2 063 000.00 | |
FR Total operating income (I) | | | 280 165 000.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
GE Other Expenses | | | -252 140 000.00 | |
GF Total Operating Expenses (II) | | | 3 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724 000.00 | 75 000.00 | | 724 000.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HK Income tax | -1 912.00 | | | -1 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844.00 | | | 3 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | | | -3 844.00 |
R3 Income Statement - Technical Result | -26 613 000.00 | -26 613 000.00 | | -26 613 000.00 |
R5 Net income of consolidated companies | 14 917 000.00 | 29 058 000.00 | | 14 917 000.00 |
R6 Group Income (Consolidated Net Income) | -11 696.00 | 2 445 000.00 | | -11 696.00 |
R8 Net income, group share (parent company share) | -11 696.00 | 2 445.00 | | -11 696.00 |
