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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 | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
BJ TOTAL (I) | 351 502 000.00 | 69 291 000.00 | 282 211 000.00 | 351 502 000.00 |
BZ Other receivables | 22 790 000.00 | | 22 790 000.00 | 22 790 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 790 000.00 | | 22 790 000.00 | 22 790 000.00 |
CN Currency translation adjustments (V) | 47 000.00 | | 47 000.00 | 47 000.00 |
CO Grand total (0 to V) | 374 340 000.00 | 69 291 000.00 | 305 049 000.00 | 374 340 000.00 |
CU Other investments | 350 109 000.00 | 69 291 000.00 | 280 818 000.00 | 350 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 836 000.00 | 189 836 000.00 | | 189 836 000.00 |
DB Share, merger, contribution premiums, etc. | 27 483 000.00 | 27 483 000.00 | | 27 483 000.00 |
DH Retained earnings | -47 898 000.00 | -17 774 000.00 | | -47 898 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 000.00 | -30 124 000.00 | | 2 752 000.00 |
DK Regulated provisions | 1 275 000.00 | 1 133 000.00 | | 1 275 000.00 |
DL TOTAL (I) | 173 448 000.00 | 170 554 000.00 | | 173 448 000.00 |
DP Provisions for Risks | 299 000.00 | 7 628 000.00 | | 299 000.00 |
DR TOTAL (IV) | 299 000.00 | 7 628 000.00 | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771 000.00 | | | 4 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 143 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 1 279 000.00 | 391 000.00 | | 1 279 000.00 |
DY Tax and social security liabilities | 29 000.00 | 17 000.00 | | 29 000.00 |
DZ Fixed asset liabilities and related accounts | 5 441 000.00 | 5 049 000.00 | | 5 441 000.00 |
EA Other liabilities | 119 705 000.00 | 111 024 000.00 | | 119 705 000.00 |
EC TOTAL (IV) | 131 303 000.00 | 116 624 000.00 | | 131 303 000.00 |
ED (V) | | 250 000.00 | | |
EE Grand total (I to V) | 305 049 000.00 | 295 056 000.00 | | 305 049 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 639 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | -675 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 619 000.00 | |
GL Other interest and similar income | | | 915 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 628 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 162 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 914 000.00 | |
GR Interest and similar expenses | | | 1 492 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 757 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 000.00 | | |
HB Exceptional income from capital transactions | 4 638 000.00 | 15 000.00 | | 4 638 000.00 |
HD Total exceptional income (VII) | 4 638 000.00 | 77 000.00 | | 4 638 000.00 |
HE Exceptional expenses on management operations | 5 409 000.00 | 235 000.00 | | 5 409 000.00 |
HF Exceptional expenses on capital transactions | 3 700 000.00 | 419 000.00 | | 3 700 000.00 |
HG Exceptional depreciation and provisions | 142 000.00 | 235 000.00 | | 142 000.00 |
HH Total exceptional expenses (VIII) | 9 250 000.00 | 889 000.00 | | 9 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613 000.00 | -812 000.00 | | -4 613 000.00 |
HK Income tax | -283 000.00 | -222 000.00 | | -283 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800 000.00 | 6 315 000.00 | | 19 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048 000.00 | 36 439 000.00 | | 17 048 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 000.00 | -30 124 000.00 | | 2 752 000.00 |
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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 | 319 783 000.00 | | 35 661 000.00 | 319 783 000.00 |
I4 DECREASES Grand Total | | 3 941 000.00 | 351 502 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941 000.00 | 351 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 783 000.00 | | 35 661 000.00 | 319 783 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133 000.00 | 142 000.00 | | 1 133 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 628 000.00 | 299 000.00 | 7 628 000.00 | 7 628 000.00 |
7C Grand total | 8 761 000.00 | 441 000.00 | 7 628 000.00 | 8 761 000.00 |
