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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 000.00 | 218 000.00 | 512 000.00 | 729 000.00 |
AJ Other Intangible Assets | 765 000.00 | 70 000.00 | 695 000.00 | 765 000.00 |
AP Buildings | 340 000.00 | 284 000.00 | 56 000.00 | 340 000.00 |
AT Other tangible assets | 489 000.00 | 472 000.00 | 17 000.00 | 489 000.00 |
BB Receivables related to investments | 31 001 000.00 | 30 504 000.00 | 497 000.00 | 31 001 000.00 |
BD Other fixed assets | 25 132 000.00 | 24 632 000.00 | 500 000.00 | 25 132 000.00 |
BF Loans | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
BH Other financial assets | 58 026 000.00 | 58 005 000.00 | 20 000.00 | 58 026 000.00 |
BJ TOTAL (I) | 418 017 000.00 | 333 745 000.00 | 25 406 000.00 | 418 017 000.00 |
BX Customers and related accounts | 4 362 000.00 | 409 000.00 | 3 953 000.00 | 4 362 000.00 |
BZ Other receivables | 296 794 000.00 | 3 541 000.00 | 293 253 000.00 | 296 794 000.00 |
CF Cash and cash equivalents | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 303 640 000.00 | 3 951 000.00 | 299 699 000.00 | 303 640 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 721 729 000.00 | 337 695 000.00 | 384 034 000.00 | 721 729 000.00 |
CU Other investments | 300 395 000.00 | 218 347 000.00 | 82 048 000.00 | 300 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DB Share, merger, contribution premiums, etc. | 259 795 000.00 | 490 310 000.00 | | 259 795 000.00 |
DH Retained earnings | | -236 871 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657 000.00 | 6 356 000.00 | | -2 657 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 261 366 000.00 | 264 023 000.00 | | 261 366 000.00 |
DP Provisions for Risks | 2 014 000.00 | 706 000.00 | | 2 014 000.00 |
DR TOTAL (IV) | 2 013 000.00 | 706 000.00 | | 2 013 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 165 000.00 | 201 416 000.00 | | 116 165 000.00 |
DX Trade payables and related accounts | 1 768 000.00 | 1 385 000.00 | | 1 768 000.00 |
DY Tax and social security liabilities | 968 000.00 | 1 236 000.00 | | 968 000.00 |
EA Other liabilities | 1 745 000.00 | | | 1 745 000.00 |
EC TOTAL (IV) | 120 647 000.00 | 204 037 000.00 | | 120 647 000.00 |
ED (V) | 8 000.00 | 8 000.00 | | 8 000.00 |
EE Grand total (I to V) | 384 034 000.00 | 468 773 000.00 | | 384 034 000.00 |
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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 | | | 2 551 000.00 | |
FJ Net sales | | | 2 551 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 393 000.00 | |
FW Other purchases and external expenses | | | 3 516 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 1 203 000.00 | |
FZ Social Security Contributions | | | 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 000.00 | |
GP Total financial income (V) | | | 38 124 000.00 | |
GU Total financial expenses (VI) | | | 24 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 553 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 703 000.00 | 2 464 000.00 | | 21 703 000.00 |
HH Total exceptional expenses (VIII) | 36 755 000.00 | 3 032 000.00 | | 36 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 052 000.00 | -568 000.00 | | -15 052 000.00 |
HK Income tax | 89 000.00 | -1 099 000.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 220 000.00 | 19 665 000.00 | | 64 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 877 000.00 | 13 310 000.00 | | 66 877 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657 000.00 | 6 356 000.00 | | -2 657 000.00 |
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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 | 805 681 000.00 | | 25 860 000.00 | 805 681 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 681 000.00 | | 25 860 000.00 | 805 681 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 000.00 | | 14 000.00 | 1 999 000.00 |
7C Grand total | 1 999 000.00 | | 14 000.00 | 1 999 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 953 000.00 | 3 953 000.00 | | 3 953 000.00 |
UZ Social Security, other social security organizations | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
VC Group and associates | 291 283 000.00 | 291 283 000.00 | | 291 283 000.00 |
VM Income taxes | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 000.00 | 621 000.00 | | 621 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 216 000.00 | 297 216 000.00 | | 297 216 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
