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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 998 000.00 | 9 150 000.00 | 1 848 000.00 | 10 998 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 778 000.00 | 2 755 000.00 | 22 000.00 | 2 778 000.00 |
BH Other financial assets | 184 000.00 | | 184 000.00 | 184 000.00 |
BJ TOTAL (I) | 717 091 000.00 | 513 924 000.00 | 203 166 000.00 | 717 091 000.00 |
BX Customers and related accounts | 986 000.00 | | 986 000.00 | 986 000.00 |
BZ Other receivables | 83 829 000.00 | | 83 829 000.00 | 83 829 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 84 903 000.00 | | 84 903 000.00 | 84 903 000.00 |
CO Grand total (0 to V) | 801 994 000.00 | 513 924 000.00 | 288 070 000.00 | 801 994 000.00 |
CU Other investments | 703 131 000.00 | 502 019 000.00 | 201 112 000.00 | 703 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000 000.00 | 239 038 000.00 | | 97 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 000.00 | 180 000 000.00 | | 996 000.00 |
DD Legal reserve (1) | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
DH Retained earnings | -50 720 000.00 | -309 892 000.00 | | -50 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 008 000.00 | -11 151 000.00 | | 56 008 000.00 |
DK Regulated provisions | 3 648 000.00 | 3 642 000.00 | | 3 648 000.00 |
DL TOTAL (I) | 108 991 000.00 | 103 698 000.00 | | 108 991 000.00 |
DP Provisions for Risks | 39 064 000.00 | 38 814 000.00 | | 39 064 000.00 |
DQ Provisions for Expenses | 282 000.00 | 2 806 000.00 | | 282 000.00 |
DR TOTAL (IV) | 39 346 000.00 | 41 620 000.00 | | 39 346 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 062 000.00 | | |
DX Trade payables and related accounts | 361 000.00 | 1 406 000.00 | | 361 000.00 |
DY Tax and social security liabilities | 117 000.00 | 935 000.00 | | 117 000.00 |
EA Other liabilities | 132 566 000.00 | 273 000.00 | | 132 566 000.00 |
EB Prepaid income (2) | 166 000.00 | 71 000.00 | | 166 000.00 |
EC TOTAL (IV) | 133 210 000.00 | 110 747 000.00 | | 133 210 000.00 |
ED (V) | 6 523 000.00 | 8 534 000.00 | | 6 523 000.00 |
EE Grand total (I to V) | 288 070 000.00 | 264 599 000.00 | | 288 070 000.00 |
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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 | 561 000.00 | 5 981 000.00 | 6 542 000.00 | 561 000.00 |
FJ Net sales | 561 000.00 | 5 981 000.00 | 6 542 000.00 | 561 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 9 077 000.00 | |
FW Other purchases and external expenses | | | 4 528 000.00 | |
FX Taxes, duties, and similar payments | | | 221 000.00 | |
FY Salaries and Wages | | | 2 012 000.00 | |
FZ Social Security Contributions | | | 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 9 197 000.00 | |
GG - OPERATING RESULT (I - II) | | | -120 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 720 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 503 000.00 | |
GP Total financial income (V) | | | 67 251 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000 000.00 | |
GR Interest and similar expenses | | | 1 007 000.00 | |
GS Negative differences of foreign exchange | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 11 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 134 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 014 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 584 000.00 | | |
HB Exceptional income from capital transactions | | 612 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 264 000.00 | | |
HD Total exceptional income (VII) | | 1 460 000.00 | | |
HE Exceptional expenses on management operations | | 264 000.00 | | |
HF Exceptional expenses on capital transactions | | 127 976 000.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 7 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 128 247 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -126 787 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 328 000.00 | 152 289 000.00 | | 76 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 320 000.00 | 163 440 000.00 | | 20 320 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 008 000.00 | -11 151 000.00 | | 56 008 000.00 |
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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 | 716 866 000.00 | | 300 000.00 | 716 866 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 703 315 000.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 717 091 000.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 10 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 778 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067 000.00 | | | 11 067 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 000.00 | | | 2 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 016 000.00 | | 300 000.00 | 703 016 000.00 |
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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 | 10 089 000.00 | 1 821 000.00 | 5 000.00 | 10 089 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 351 000.00 | 1 799 000.00 | | 7 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 000.00 | 22 000.00 | 5 000.00 | 2 738 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 619 000.00 | 250 000.00 | 2 524 000.00 | 41 619 000.00 |
7C Grand total | 41 619 000.00 | 250 000.00 | 2 524 000.00 | 41 619 000.00 |
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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 | 361 000.00 | 361 000.00 | | 361 000.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
8L Deferred income | 166 000.00 | 166 000.00 | | 166 000.00 |
UT Other financial assets | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 986 000.00 | 986 000.00 | | 986 000.00 |
UZ Social Security, other social security organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
VC Group and associates | 83 246 000.00 | 83 246 000.00 | | 83 246 000.00 |
VI Group and Associates | 132 361 000.00 | 132 361 000.00 | | 132 361 000.00 |
VN Other taxes, similar payments | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 073 000.00 | 85 073 000.00 | | 85 073 000.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 210 000.00 | 133 210 000.00 | | 133 210 000.00 |
