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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 000 000.00 | |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
BJ TOTAL (I) | 112 000 000.00 | | 112 000 000.00 | 112 000 000.00 |
BX Customers and related accounts | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BZ Other receivables | | | 43 960 000.00 | |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CJ TOTAL (II) | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CO Grand total (0 to V) | 188 000 000.00 | | 188 000 000.00 | 188 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 265 430 000.00 | 241 400 000.00 | | 265 430 000.00 |
DH Retained earnings | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DL TOTAL (I) | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000 000.00 | 102 000 000.00 | | 96 000 000.00 |
DX Trade payables and related accounts | 79 840 000.00 | 81 390 000.00 | | 79 840 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 17 730 000.00 | 18 020 000.00 | | 17 730 000.00 |
EC TOTAL (IV) | 114 000 000.00 | 119 000 000.00 | | 114 000 000.00 |
EE Grand total (I to V) | 188 000 000.00 | 193 000 000.00 | | 188 000 000.00 |
P1 LIABILITIES - Equity | -1 480 000.00 | -1 040 000.00 | | -1 480 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 220 000.00 | 25 220 000.00 | | 23 220 000.00 |
P7 LIABILITIES - Retained Earnings | 2 820 000.00 | 2 680 000.00 | | 2 820 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | 4 000 000.00 | |
FR Total operating income (I) | | | 6 000 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FY Salaries and Wages | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 000.00 | |
GP Total financial income (V) | | | 7 000 000.00 | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 570 000.00 | -13 060 000.00 | | -11 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 000.00 | 5 000 000.00 | | 4 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
R6 Group Income (Consolidated Net Income) | 28 260 000.00 | 25 320 000.00 | | 28 260 000.00 |
R8 Net income, group share (parent company share) | 3 930 000.00 | 4 270 000.00 | | 3 930 000.00 |
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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 | 114 000 000.00 | | | 114 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000 000.00 | |
I4 DECREASES Grand Total | | | 114 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000 000.00 | | | 110 000 000.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000 000.00 | | | 64 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 000 000.00 | 7 000 000.00 | 63 000 000.00 | 113 000 000.00 |
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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 | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
