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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 319 783 000.00 | 63 675 000.00 | 256 107 000.00 | 319 783 000.00 |
BZ Other receivables | 38 805 000.00 | | 38 805 000.00 | 38 805 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 143 000.00 | | 143 000.00 | 143 000.00 |
CJ TOTAL (II) | 38 949 000.00 | | 38 949 000.00 | 38 949 000.00 |
CO Grand total (0 to V) | 358 732 000.00 | 63 675 000.00 | 295 056 000.00 | 358 732 000.00 |
CU Other investments | 319 288 000.00 | 63 675 000.00 | 255 612 000.00 | 319 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 836 000.00 | 189 836 000.00 | | 189 836 000.00 |
DB Share, merger, contribution premiums, etc. | 27 483 000.00 | 27 483 000.00 | | 27 483 000.00 |
DH Retained earnings | -17 774 000.00 | -19 479 000.00 | | -17 774 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 124 000.00 | 1 705 000.00 | | -30 124 000.00 |
DK Regulated provisions | 1 133 000.00 | 898 000.00 | | 1 133 000.00 |
DL TOTAL (I) | 170 554 000.00 | 200 443 000.00 | | 170 554 000.00 |
DP Provisions for Risks | 7 628 000.00 | 3 190 000.00 | | 7 628 000.00 |
DR TOTAL (IV) | 7 628 000.00 | 3 190 000.00 | | 7 628 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 92 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 391 000.00 | 583 000.00 | | 391 000.00 |
DY Tax and social security liabilities | 17 000.00 | | | 17 000.00 |
DZ Fixed asset liabilities and related accounts | 5 049 000.00 | 6 058 000.00 | | 5 049 000.00 |
EA Other liabilities | 111 024 000.00 | 76 743 000.00 | | 111 024 000.00 |
EC TOTAL (IV) | 116 624 000.00 | 83 475 000.00 | | 116 624 000.00 |
ED (V) | 250 000.00 | 567 000.00 | | 250 000.00 |
EE Grand total (I to V) | 295 056 000.00 | 287 675 000.00 | | 295 056 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 788 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 832 000.00 | |
GG - OPERATING RESULT (I - II) | | | -832 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714 000.00 | |
GL Other interest and similar income | | | 122 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 068 000.00 | |
GN Positive exchange differences | | | 334 000.00 | |
GP Total financial income (V) | | | 6 238 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 153 000.00 | |
GR Interest and similar expenses | | | 1 780 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 34 939 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 534 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | 618 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 618 000.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 235 000.00 | 19 000.00 | | 235 000.00 |
HF Exceptional expenses on capital transactions | 419 000.00 | 579 000.00 | | 419 000.00 |
HG Exceptional depreciation and provisions | 235 000.00 | 253 000.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 889 000.00 | 852 000.00 | | 889 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 000.00 | -234 000.00 | | -812 000.00 |
HK Income tax | -222 000.00 | -159 000.00 | | -222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 000.00 | 13 514 000.00 | | 6 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 439 000.00 | 11 809 000.00 | | 36 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 124 000.00 | 1 705 000.00 | | -30 124 000.00 |
