| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117.00 | |
A4 Equity method investments | | | 5 546.00 | |
AJ Other Intangible Assets | 33 689 000.00 | 11 000.00 | 33 678 000.00 | 33 689 000.00 |
AT Other tangible assets | 49 683 000.00 | 9 450 000.00 | 40 233 000.00 | 49 683 000.00 |
BH Other financial assets | 8 180 000.00 | | 8 180 000.00 | 8 180 000.00 |
BJ TOTAL (I) | 224 102 000.00 | 20 937 000.00 | 203 165 000.00 | 224 102 000.00 |
BV Advances and down payments on orders | 2 174 000.00 | | 2 174 000.00 | 2 174 000.00 |
BX Customers and related accounts | 3 256 000.00 | 592 000.00 | 2 664 000.00 | 3 256 000.00 |
BZ Other receivables | 97 489 000.00 | 2 508 000.00 | 94 980 000.00 | 97 489 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 388 000.00 | | 40 388 000.00 | 40 388 000.00 |
CH Prepaid expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 143 402 000.00 | 3 100 000.00 | 140 302 000.00 | 143 402 000.00 |
CO Grand total (0 to V) | 367 631 000.00 | 24 038 000.00 | 343 594 000.00 | 367 631 000.00 |
CW Deferred expenses or loan issuance costs | 127 000.00 | | 127 000.00 | 127 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 032 000.00 | 212 930 000.00 | | 128 032 000.00 |
DB Share, merger, contribution premiums, etc. | 94 663 000.00 | 10 514 000.00 | | 94 663 000.00 |
DC Revaluation differences | 10 996 000.00 | 10 999 000.00 | | 10 996 000.00 |
DD Legal reserve (1) | 1 462 000.00 | 1 298 000.00 | | 1 462 000.00 |
DF Regulated reserves (1) | 66 395.00 | 43 013.00 | | 66 395.00 |
DH Retained earnings | 6 000.00 | 7 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 000.00 | 3 288 000.00 | | 1 089 000.00 |
DK Regulated provisions | 1 205 000.00 | 890 000.00 | | 1 205 000.00 |
DL TOTAL (I) | 237 453 000.00 | 239 926 000.00 | | 237 453 000.00 |
DQ Provisions for Expenses | 49 000.00 | 586 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 586 000.00 | | 49 000.00 |
DT Other Bond Issues | 60 355 000.00 | 60 361 000.00 | | 60 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 930 000.00 | 17 415 000.00 | | 14 930 000.00 |
DX Trade payables and related accounts | 569 000.00 | 449 000.00 | | 569 000.00 |
DY Tax and social security liabilities | 1 656 000.00 | 2 188 000.00 | | 1 656 000.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | | | 88 000.00 |
EA Other liabilities | 26 149 000.00 | 29 893 000.00 | | 26 149 000.00 |
EB Prepaid income (2) | 2 345 000.00 | 2 257 000.00 | | 2 345 000.00 |
EC TOTAL (IV) | 106 092 000.00 | 112 564 000.00 | | 106 092 000.00 |
EE Grand total (I to V) | 343 594 000.00 | 353 077 000.00 | | 343 594 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 925.00 | 26 624.00 | | 25 925.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 421.00 | 4 032.00 | | 1 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 984 000.00 | | 10 984 000.00 | 10 984 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 11 024 000.00 | |
FW Other purchases and external expenses | | | 6 429 000.00 | |
FX Taxes, duties, and similar payments | | | 997 000.00 | |
FY Salaries and Wages | | | -690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 000.00 | |
GE Other Expenses | | | 758 000.00 | |
GF Total Operating Expenses (II) | | | 9 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 000.00 | |
GL Other interest and similar income | | | 6 932 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 546 000.00 | |
GO Net income from sales of marketable securities | | | 132 000.00 | |
GP Total financial income (V) | | | 8 204 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 458 000.00 | |
GR Interest and similar expenses | | | 4 050 000.00 | |
GU Total financial expenses (VI) | | | 8 508 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940 000.00 | 5 000.00 | | 940 000.00 |
HH Total exceptional expenses (VIII) | 1 409 000.00 | 332 000.00 | | 1 409 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 000.00 | -327 000.00 | | -469 000.00 |
HK Income tax | | 63 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 000.00 | 21 547 000.00 | | 20 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 079 000.00 | 18 259 000.00 | | 19 079 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 000.00 | 3 288 000.00 | | 1 089 000.00 |
R2 Income Statement - Claims Expenses | 25 719.00 | 26 902.00 | | 25 719.00 |
R6 Group Income (Consolidated Net Income) | 25 925.00 | 26 624.00 | | 25 925.00 |
R7 Share of minority interests (Non-group income) | -206.00 | 278.00 | | -206.00 |
| |
| 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 | 220 714 000.00 | | | 220 714 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 731 000.00 | |
I4 DECREASES Grand Total | | | 224 102 000.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 683 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 083 000.00 | | | 25 083 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 909 000.00 | | | 131 909 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 148 000.00 | 710 000.00 | 407 000.00 | 9 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148 000.00 | 710 000.00 | 407 000.00 | 9 148 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 290 000.00 | 19 500 000.00 | 30 000.00 | 95 290 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890 000.00 | 315 000.00 | | 890 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 586 000.00 | 5 000.00 | 543 000.00 | 586 000.00 |
6T Receivables | 568 000.00 | 24 000.00 | | 568 000.00 |
6X Other provisions for depreciation | | 2 508 000.00 | | |
7B Total provisions for depreciation | 10 097 000.00 | 4 483 000.00 | 3 000.00 | 10 097 000.00 |
7C Grand total | 11 573 000.00 | 4 803 000.00 | 546 000.00 | 11 573 000.00 |
| |
| 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 | 60 355 000.00 | 355 000.00 | 30 000 000.00 | 60 355 000.00 |
8A Miscellaneous Loans and Financial Debts | 829 000.00 | | 829 000.00 | 829 000.00 |
8B Suppliers and Related Accounts | 569 000.00 | 569 000.00 | | 569 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 33 000.00 | | 33 000.00 |
8E Income Taxes | 869 000.00 | 759 000.00 | 110 000.00 | 869 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
8L Deferred income | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
UT Other financial assets | 8 179 000.00 | 416 000.00 | | 8 179 000.00 |
UX Other trade receivables | 2 485 000.00 | | | 2 485 000.00 |
VA Doubtful or disputed receivables | 772 000.00 | | | 772 000.00 |
VB VAT | 127 000.00 | | | 127 000.00 |
VC Group and associates | 97 309 000.00 | | | 97 309 000.00 |
VG Loans with a maturity of up to one year at origin | 71 000.00 | 71 000.00 | | 71 000.00 |
VH Loans with a maturity of more than one year at origin | 14 029 000.00 | 2 488 000.00 | 8 336 000.00 | 14 029 000.00 |
VI Group and Associates | 27 791 000.00 | | 27 791 000.00 | 27 791 000.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 019 000.00 | 3 946 000.00 | 105 073 000.00 | 109 019 000.00 |
VW VAT | 662 000.00 | 662 000.00 | | 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 899 000.00 | 7 627 000.00 | 39 276 000.00 | 107 899 000.00 |
| |
| 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 | 2.00 | | | 2.00 |
