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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 | 569 000.00 | 1 000.00 | 569 000.00 | 569 000.00 |
AT Other tangible assets | 74 000.00 | | 74 000.00 | 74 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 701 000.00 | 32 701 000.00 | | 32 701 000.00 |
BJ TOTAL (I) | 419 839 000.00 | 39 933 000.00 | 379 907 000.00 | 419 839 000.00 |
BX Customers and related accounts | 781 000.00 | 103 000.00 | 678 000.00 | 781 000.00 |
BZ Other receivables | 46 350 000.00 | | 46 350 000.00 | 46 350 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 62 252 000.00 | | 62 252 000.00 | 62 252 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 109 385 000.00 | 103 000.00 | 109 282 000.00 | 109 385 000.00 |
CO Grand total (0 to V) | 529 225 000.00 | 40 036 000.00 | 489 189 000.00 | 529 225 000.00 |
CU Other investments | 386 489 000.00 | 7 231 000.00 | 379 258 000.00 | 386 489 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 176 000.00 | 51 176 000.00 | | 51 176 000.00 |
DB Share, merger, contribution premiums, etc. | 106 512 000.00 | 106 511 000.00 | | 106 512 000.00 |
DD Legal reserve (1) | 5 118 000.00 | 5 118 000.00 | | 5 118 000.00 |
DF Regulated reserves (1) | 103 393 000.00 | 103 393 000.00 | | 103 393 000.00 |
DH Retained earnings | -14 825 000.00 | -19 554 000.00 | | -14 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731 000.00 | 4 729 000.00 | | 3 731 000.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 255 104 000.00 | 251 373 000.00 | | 255 104 000.00 |
DQ Provisions for Expenses | 1 924 000.00 | | | 1 924 000.00 |
DR TOTAL (IV) | 1 924 000.00 | | | 1 924 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 511 000.00 | | | 105 511 000.00 |
DX Trade payables and related accounts | 245 000.00 | 791 000.00 | | 245 000.00 |
DY Tax and social security liabilities | 5 582 000.00 | 84 000.00 | | 5 582 000.00 |
DZ Fixed asset liabilities and related accounts | 772 000.00 | | | 772 000.00 |
EA Other liabilities | 120 052 000.00 | 86 544 000.00 | | 120 052 000.00 |
EC TOTAL (IV) | 232 161 000.00 | 87 419 000.00 | | 232 161 000.00 |
EE Grand total (I to V) | 489 189 000.00 | 338 798 000.00 | | 489 189 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 560 000.00 | |
FJ Net sales | | | 560 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 000.00 | |
FR Total operating income (I) | | | 1 053 000.00 | |
FW Other purchases and external expenses | | | 1 221 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 2 292 000.00 | |
FZ Social Security Contributions | | | 1 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 4 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 567 000.00 | |
GL Other interest and similar income | | | 181 000.00 | |
GP Total financial income (V) | | | 7 748 000.00 | |
GR Interest and similar expenses | | | 478 000.00 | |
GU Total financial expenses (VI) | | | 478 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 9 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 000.00 | 6 415 000.00 | | 8 806 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 000.00 | 1 686 000.00 | | 5 076 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731 000.00 | 4 729 000.00 | | 3 731 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 768 000.00 | | 72 071 000.00 | 347 768 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 190 000.00 | |
I4 DECREASES Grand Total | | | 419 839 000.00 | |
IO DECREASES Total including other intangible assets | | | 569 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 569 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 768 000.00 | | 71 422 000.00 | 347 768 000.00 |
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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 | 39 932 000.00 | | | 39 932 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932 000.00 | | | 39 932 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 000.00 | | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | | | 103 000.00 |
7C Grand total | 103 000.00 | | | 103 000.00 |
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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 | 105 511 000.00 | 18 011 000.00 | 74 600 000.00 | 105 511 000.00 |
8B Suppliers and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8C Staff and Related Accounts | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
8D Social Security and Other Social Organizations | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
UT Other financial assets | 32 701 000.00 | | 32 701 000.00 | 32 701 000.00 |
UX Other trade receivables | 672 000.00 | 672 000.00 | | 672 000.00 |
VA Doubtful or disputed receivables | 109 000.00 | | 109 000.00 | 109 000.00 |
VC Group and associates | 46 282 000.00 | 46 282 000.00 | | 46 282 000.00 |
VI Group and Associates | 772 000.00 | 772 000.00 | | 772 000.00 |
VN Other taxes, similar payments | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579 000.00 | 1 579 000.00 | | 1 579 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 832 000.00 | 47 022 000.00 | 32 810 000.00 | 79 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 110 000.00 | 24 610 000.00 | 74 600 000.00 | 112 110 000.00 |
