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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 947 000.00 | 763 000.00 | 184 000.00 | 947 000.00 |
AT Other tangible assets | 4 406 000.00 | 2 754 000.00 | 1 652 000.00 | 4 406 000.00 |
BF Loans | 9 727 000.00 | | 9 727 000.00 | 9 727 000.00 |
BH Other financial assets | 138 368 000.00 | | 138 368 000.00 | 138 368 000.00 |
BJ TOTAL (I) | 626 226 000.00 | 82 582 000.00 | 543 644 000.00 | 626 226 000.00 |
BZ Other receivables | 21 064 000.00 | 1 119 000.00 | 19 945 000.00 | 21 064 000.00 |
CD Marketable securities | 4 207 000.00 | | 4 207 000.00 | 4 207 000.00 |
CF Cash and cash equivalents | 23 735 000.00 | | 23 735 000.00 | 23 735 000.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 49 085 000.00 | 1 119 000.00 | 47 966 000.00 | 49 085 000.00 |
CN Currency translation adjustments (V) | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
CO Grand total (0 to V) | 676 528 000.00 | 83 701 000.00 | 592 827 000.00 | 676 528 000.00 |
CU Other investments | 472 778 000.00 | 79 065 000.00 | 393 713 000.00 | 472 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 668 000.00 | 15 668 000.00 | | 15 668 000.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DF Regulated reserves (1) | 4 414 000.00 | 4 414 000.00 | | 4 414 000.00 |
DH Retained earnings | 393 995 000.00 | 402 300 000.00 | | 393 995 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232 000.00 | 6 751 000.00 | | -19 232 000.00 |
DL TOTAL (I) | 396 534 000.00 | 430 822 000.00 | | 396 534 000.00 |
DP Provisions for Risks | 21 131 000.00 | 22 321 000.00 | | 21 131 000.00 |
DR TOTAL (IV) | 21 131 000.00 | 22 321 000.00 | | 21 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 014 000.00 | 77 045 000.00 | | 64 014 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 922 000.00 | 44 107 000.00 | | 101 922 000.00 |
DX Trade payables and related accounts | 1 923 000.00 | 3 568 000.00 | | 1 923 000.00 |
DY Tax and social security liabilities | 1 558 000.00 | 2 955 000.00 | | 1 558 000.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 100 000.00 | | 24 000.00 |
EA Other liabilities | 5 720 000.00 | 4 345 000.00 | | 5 720 000.00 |
EC TOTAL (IV) | 175 162 000.00 | 132 120 000.00 | | 175 162 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 592 827 000.00 | 585 263 000.00 | | 592 827 000.00 |
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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 | | | 8 696 000.00 | |
FJ Net sales | | | 8 696 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 8 708 000.00 | |
FW Other purchases and external expenses | | | 6 324 000.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FZ Social Security Contributions | | | 2 739 000.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GE Other Expenses | | | 277 000.00 | |
GF Total Operating Expenses (II) | | | 9 745 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 000.00 | |
GP Total financial income (V) | | | 62 132 000.00 | |
GU Total financial expenses (VI) | | | 67 695 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 191 000.00 | 143 000.00 | | 13 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 191 000.00 | -143 000.00 | | -13 191 000.00 |
HK Income tax | -559 000.00 | -715 000.00 | | -559 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 840 000.00 | 27 464 000.00 | | 70 840 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 072 000.00 | 20 713 000.00 | | 90 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 232 000.00 | 6 751 000.00 | | -19 232 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 061 000.00 | 58 000.00 | | 1 061 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 321 000.00 | 2 765 000.00 | 3 955 000.00 | 22 321 000.00 |
6E on fixed assets – tangible | 174 000.00 | | | 174 000.00 |
7B Total provisions for depreciation | 24 372 000.00 | 61 186 000.00 | 5 200 000.00 | 24 372 000.00 |
7C Grand total | 46 693 000.00 | 63 951 000.00 | 9 155 000.00 | 46 693 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
8B Suppliers and Related Accounts | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
8C Staff and Related Accounts | 388 000.00 | 388 000.00 | | 388 000.00 |
8D Social Security and Other Social Organizations | 528 000.00 | 528 000.00 | | 528 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
UP Loans | 9 727 000.00 | | 9 727 000.00 | 9 727 000.00 |
UT Other financial assets | 138 368 000.00 | 16 930 000.00 | 121 438 000.00 | 138 368 000.00 |
UX Other trade receivables | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 273 000.00 | 273 000.00 | | 273 000.00 |
VC Group and associates | 3 978 000.00 | 3 978 000.00 | | 3 978 000.00 |
VG Loans with a maturity of up to one year at origin | 64 014 000.00 | 14 000.00 | 64 000 000.00 | 64 014 000.00 |
VI Group and Associates | 101 891 000.00 | 101 891 000.00 | | 101 891 000.00 |
VM Income taxes | 6 216 000.00 | 693 000.00 | 5 523 000.00 | 6 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793 000.00 | 7 793 000.00 | | 7 793 000.00 |
VS Prepaid expenses | 349 000.00 | 349 000.00 | | 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 238 000.00 | 32 550 000.00 | 136 688 000.00 | 169 238 000.00 |
VW VAT | 570 000.00 | 570 000.00 | | 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 161 000.00 | 111 130 000.00 | 64 031 000.00 | 175 161 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
