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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | | | | |
BD Other fixed assets | 65 000.00 | 65 000.00 | | 65 000.00 |
BF Loans | 3 678 000.00 | 1 978 000.00 | 1 700 000.00 | 3 678 000.00 |
BH Other financial assets | 426 000.00 | 426 000.00 | | 426 000.00 |
BJ TOTAL (I) | 4 332 000.00 | 2 470 000.00 | 1 862 000.00 | 4 332 000.00 |
BX Customers and related accounts | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
BZ Other receivables | 82 303 000.00 | 1 838 000.00 | 80 465 000.00 | 82 303 000.00 |
CF Cash and cash equivalents | 49 661 000.00 | | 49 661 000.00 | 49 661 000.00 |
CJ TOTAL (II) | 133 367 000.00 | 3 241 000.00 | 130 126 000.00 | 133 367 000.00 |
CO Grand total (0 to V) | 137 698 000.00 | 5 711 000.00 | 131 987 000.00 | 137 698 000.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 477 000.00 | 32 477 000.00 | | 32 477 000.00 |
DB Share, merger, contribution premiums, etc. | 141 543 000.00 | 141 543 000.00 | | 141 543 000.00 |
DD Legal reserve (1) | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DH Retained earnings | -845 213 000.00 | -845 213 000.00 | | -845 213 000.00 |
DL TOTAL (I) | -669 440 000.00 | -669 440 000.00 | | -669 440 000.00 |
DP Provisions for Risks | 80 947 000.00 | 81 768 000.00 | | 80 947 000.00 |
DQ Provisions for Expenses | 26 834 000.00 | 26 346 000.00 | | 26 834 000.00 |
DR TOTAL (IV) | 107 781 000.00 | 108 113 000.00 | | 107 781 000.00 |
DX Trade payables and related accounts | 8 270 000.00 | 8 285 000.00 | | 8 270 000.00 |
DY Tax and social security liabilities | 2 726 000.00 | 2 737 000.00 | | 2 726 000.00 |
EA Other liabilities | 682 649 000.00 | 682 649 000.00 | | 682 649 000.00 |
EC TOTAL (IV) | 693 645 000.00 | 693 671 000.00 | | 693 645 000.00 |
EE Grand total (I to V) | 131 987 000.00 | 132 345 000.00 | | 131 987 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 324 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | -324 000.00 | |
GP Total financial income (V) | | | 2 260 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 926 000.00 | 7 982 000.00 | | 1 926 000.00 |
HH Total exceptional expenses (VIII) | 3 861 000.00 | 8 512 000.00 | | 3 861 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935 000.00 | -530 000.00 | | -1 935 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 000.00 | 9 039 000.00 | | 4 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 000.00 | 9 039 000.00 | | 4 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 113 000.00 | 1 341 000.00 | 833 000.00 | 108 113 000.00 |
6T Receivables | 1 405 000.00 | | | 1 405 000.00 |
7B Total provisions for depreciation | 7 779 000.00 | | 2 068 000.00 | 7 779 000.00 |
7C Grand total | 115 892 000.00 | 1 341 000.00 | 3 741 000.00 | 115 892 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 678 000.00 | | | 3 678 000.00 |
UT Other financial assets | 426 000.00 | | | 426 000.00 |
UX Other trade receivables | 403 000.00 | | | 403 000.00 |
UZ Social Security, other social security organizations | 45 000.00 | | | 45 000.00 |
VB VAT | 79 162 000.00 | | | 79 162 000.00 |
VC Group and associates | 1 649 000.00 | | | 1 649 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 000.00 | | | 1 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 810 000.00 | | | 87 810 000.00 |
