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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 | 46 379 000.00 | 6 576 000.00 | 39 803 000.00 | 46 379 000.00 |
AT Other tangible assets | 2 192 000.00 | 820 000.00 | 1 372 000.00 | 2 192 000.00 |
BH Other financial assets | 181 046 000.00 | 25 309 000.00 | 155 736 000.00 | 181 046 000.00 |
BJ TOTAL (I) | 229 616 000.00 | 327 051 000.00 | 196 911 000.00 | 229 616 000.00 |
BX Customers and related accounts | 1 574 000.00 | 161 000.00 | 1 413 000.00 | 1 574 000.00 |
BZ Other receivables | 7 144 000.00 | 900 000.00 | 6 244 000.00 | 7 144 000.00 |
CF Cash and cash equivalents | 265 000.00 | | 265 000.00 | 265 000.00 |
CJ TOTAL (II) | 8 982 000.00 | 1 061 000.00 | 7 921 000.00 | 8 982 000.00 |
CO Grand total (0 to V) | 238 739 000.00 | 33 766 000.00 | 204 973 000.00 | 238 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 545 000.00 | 131 796 000.00 | | 165 545 000.00 |
DB Share, merger, contribution premiums, etc. | 25 063 000.00 | 6 812 000.00 | | 25 063 000.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -54 170 000.00 | -54 170 000.00 | | -54 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 144 000.00 | | | -17 144 000.00 |
DL TOTAL (I) | 119 321 000.00 | 84 465 000.00 | | 119 321 000.00 |
DR TOTAL (IV) | | 446 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 526 000.00 | 66 124 000.00 | | 83 526 000.00 |
DX Trade payables and related accounts | 1 671 000.00 | 1 290 000.00 | | 1 671 000.00 |
EA Other liabilities | 456 000.00 | 2 968 000.00 | | 456 000.00 |
EC TOTAL (IV) | 85 652 000.00 | 70 382 000.00 | | 85 652 000.00 |
EE Grand total (I to V) | 204 973 000.00 | 165 293 000.00 | | 204 973 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 201 000.00 | |
FJ Net sales | | | 7 201 000.00 | |
FQ Other income | | | 1 581 000.00 | |
FR Total operating income (I) | | | 8 781 000.00 | |
FW Other purchases and external expenses | | | 9 751 000.00 | |
FX Taxes, duties, and similar payments | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 000.00 | |
GF Total Operating Expenses (II) | | | 10 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958 000.00 | -1 450 000.00 | | -8 958 000.00 |
HK Income tax | -5 892 000.00 | -10 000.00 | | -5 892 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 000.00 | 10 019 000.00 | | 8 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 926 000.00 | 10 019 000.00 | | 25 926 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 144 000.00 | | | -17 144 000.00 |
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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 | 182 379 000.00 | | 47 045 000.00 | 182 379 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 688 000.00 | | 66 000.00 | 6 688 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 381 000.00 | | | 39 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 000.00 | | 141 000.00 | 2 095 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 215 000.00 | | 46 838 000.00 | 134 215 000.00 |
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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 | 6 441 000.00 | 135 000.00 | | 6 441 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 441 000.00 | 135 000.00 | | 6 441 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 233 000.00 | 1 076 000.00 | | 24 233 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 727 000.00 | | | 3 727 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 397 000.00 | 21 136 000.00 | | 62 397 000.00 |
UP Loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 381 000.00 | 193 000.00 | 1 574 000.00 | 1 381 000.00 |
VC Group and associates | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
VI Group and Associates | 62 390 000.00 | 21 136 000.00 | | 62 390 000.00 |
VP Miscellaneous | 231 000.00 | 231 000.00 | | 231 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 665 000.00 | 539 000.00 | | 8 665 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 124 000.00 | 21 136 000.00 | | 76 124 000.00 |
