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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 | 38 026 000.00 | 38 026 000.00 | | 38 026 000.00 |
BJ TOTAL (I) | 1 527 722 000.00 | 1 423 739 000.00 | 103 983 000.00 | 1 527 722 000.00 |
BL Raw materials, supplies | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
BZ Other receivables | 23 518 000.00 | | 23 518 000.00 | 23 518 000.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 28 395 000.00 | 4 848 000.00 | 23 547 000.00 | 28 395 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 556 117 000.00 | 1 428 587 000.00 | 127 530 000.00 | 1 556 117 000.00 |
CU Other investments | 1 489 696 000.00 | 1 385 713 000.00 | 103 983 000.00 | 1 489 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 878 000.00 | 27 878 000.00 | | 27 878 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DD Legal reserve (1) | 6 877 000.00 | 6 877 000.00 | | 6 877 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 341 000.00 | | | -2 341 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 000.00 | -2 341 000.00 | | 2 126 000.00 |
DK Regulated provisions | 632 000.00 | 632 000.00 | | 632 000.00 |
DL TOTAL (I) | 115 352 000.00 | 113 226 000.00 | | 115 352 000.00 |
DP Provisions for Risks | | 6 327 000.00 | | |
DQ Provisions for Expenses | 153 000.00 | 171 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 6 498 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 3 000.00 | 10 000.00 | | 3 000.00 |
EA Other liabilities | 1 146 000.00 | 6 529 000.00 | | 1 146 000.00 |
EB Prepaid income (2) | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
EC TOTAL (IV) | 11 799 000.00 | 17 189 000.00 | | 11 799 000.00 |
ED (V) | 226 000.00 | | | 226 000.00 |
EE Grand total (I to V) | 127 530 000.00 | 136 912 000.00 | | 127 530 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 84 000.00 | |
GG - OPERATING RESULT (I - II) | | | -65 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 933 000.00 | |
GP Total financial income (V) | | | 3 956 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 000.00 | |
GR Interest and similar expenses | | | 1 107 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 653 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 000.00 | -903 000.00 | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 000.00 | 19 182 000.00 | | 3 975 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 000.00 | 21 523 000.00 | | 1 849 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 000.00 | -2 341 000.00 | | 2 126 000.00 |
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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 | 1 523 872 000.00 | | 3 850 000.00 | 1 523 872 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 722 000.00 | |
I4 DECREASES Grand Total | | | 1 527 722 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 872 000.00 | | 3 850 000.00 | 1 523 872 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 498 000.00 | 1 000.00 | 6 346 000.00 | 6 498 000.00 |
7C Grand total | 6 498 000.00 | 1 000.00 | 6 346 000.00 | 6 498 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
UL Receivables related to investments | 38 026 000.00 | | 38 026 000.00 | 38 026 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 23 514 000.00 | 23 514 000.00 | | 23 514 000.00 |
VI Group and Associates | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 544 000.00 | 23 518 000.00 | 38 026 000.00 | 61 544 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 798 000.00 | 11 798 000.00 | | 11 798 000.00 |
