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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 069 000.00 | |
AF Concessions, Patents and Similar Rights | 102 000.00 | 102 000.00 | | 102 000.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 72 000.00 | 7 000.00 | 65 000.00 | 72 000.00 |
BJ TOTAL (I) | 227 279 000.00 | 22 129 000.00 | 205 150 000.00 | 227 279 000.00 |
BX Customers and related accounts | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
BZ Other receivables | 70 880 000.00 | 4 000.00 | 70 876 000.00 | 70 880 000.00 |
CD Marketable securities | 42 421 000.00 | | 42 421 000.00 | 42 421 000.00 |
CF Cash and cash equivalents | 9 031 000.00 | | 9 031 000.00 | 9 031 000.00 |
CH Prepaid expenses | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 123 561 000.00 | 4 000.00 | 123 557 000.00 | 123 561 000.00 |
CO Grand total (0 to V) | 350 840 000.00 | 22 133 000.00 | 328 707 000.00 | 350 840 000.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 904 000.00 | 61 615 000.00 | | 62 904 000.00 |
DB Share, merger, contribution premiums, etc. | 65 901 000.00 | 59 474 000.00 | | 65 901 000.00 |
DD Legal reserve (1) | 6 209 000.00 | 6 077 000.00 | | 6 209 000.00 |
DF Regulated reserves (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 114 403 000.00 | 66 240 000.00 | | 114 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283 000.00 | 56 316 000.00 | | 8 283 000.00 |
DK Regulated provisions | 441 000.00 | 211 000.00 | | 441 000.00 |
DL TOTAL (I) | 258 216 000.00 | 250 008 000.00 | | 258 216 000.00 |
DM Proceeds from equity securities issues | | 223 000.00 | | |
DO TOTAL (II) | | 223 000.00 | | |
DP Provisions for Risks | 839 000.00 | 594 000.00 | | 839 000.00 |
DQ Provisions for Expenses | 74 000.00 | 10 000.00 | | 74 000.00 |
DR TOTAL (IV) | 913 000.00 | 604 000.00 | | 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 103 000.00 | 66 362 000.00 | | 56 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003 000.00 | 2 513 000.00 | | 11 003 000.00 |
DX Trade payables and related accounts | 742 000.00 | 949 000.00 | | 742 000.00 |
DY Tax and social security liabilities | 1 459 000.00 | 969 000.00 | | 1 459 000.00 |
EA Other liabilities | 271 000.00 | 306 000.00 | | 271 000.00 |
EC TOTAL (IV) | 69 578 000.00 | 71 099 000.00 | | 69 578 000.00 |
EE Grand total (I to V) | 328 707 000.00 | 321 933 000.00 | | 328 707 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 412 000.00 | 23 497 000.00 | | 26 412 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 719 000.00 | 3 658 000.00 | | 3 719 000.00 |
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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 | 1 880 000.00 | 1 163 000.00 | 3 044 000.00 | 1 880 000.00 |
FJ Net sales | 1 880 000.00 | 1 163 000.00 | 3 044 000.00 | 1 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 719 000.00 | |
FW Other purchases and external expenses | | | 2 480 000.00 | |
FX Taxes, duties, and similar payments | | | 238 000.00 | |
FY Salaries and Wages | | | 2 586 000.00 | |
FZ Social Security Contributions | | | 810 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GB Operating Expenses - Provisions | | | -3 294 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 000.00 | |
GE Other Expenses | | | 268 000.00 | |
GF Total Operating Expenses (II) | | | 7 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 196 000.00 | |
GL Other interest and similar income | | | 798 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 540 000.00 | |
GO Net income from sales of marketable securities | | | 187 000.00 | |
GP Total financial income (V) | | | 9 721 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 939 000.00 | |
GS Negative differences of foreign exchange | | | 262 000.00 | |
GU Total financial expenses (VI) | | | 1 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 519 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 11 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 82 000.00 | 121 000.00 | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 111 000.00 | 115 000.00 | | 111 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 247 000.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 599 000.00 | 185 000.00 | | 599 000.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 98 000.00 | | 64 000.00 |
HG Exceptional depreciation and provisions | 230 000.00 | 155 000.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 893 000.00 | 437 000.00 | | 893 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 000.00 | -190 000.00 | | -653 000.00 |
HK Income tax | -3 771 000.00 | -4 053 000.00 | | -3 771 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 000.00 | 59 545 000.00 | | 13 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 000.00 | 3 229 000.00 | | 5 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283 000.00 | 56 316 000.00 | | 8 283 000.00 |
R4 Income statement - Result for the financial year | 7 000.00 | -99 000.00 | | 7 000.00 |
R5 Net income of consolidated companies | 26 459 000.00 | 23 532 000.00 | | 26 459 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 35 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 26 412 000.00 | 23 497 000.00 | | 26 412 000.00 |
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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 | 227 080 000.00 | | 199 000.00 | 227 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 013 000.00 | |
I4 DECREASES Grand Total | | | 227 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 68 000.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 938 000.00 | | 75 000.00 | 226 938 000.00 |
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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 | 103 000.00 | 6 000.00 | | 103 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 6 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 000.00 | 230 000.00 | | 211 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 000.00 | 684 000.00 | 429 000.00 | 658 000.00 |
7B Total provisions for depreciation | 22 023 000.00 | 1 000.00 | | 22 023 000.00 |
7C Grand total | 22 892 000.00 | 915 000.00 | 429 000.00 | 22 892 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 742 000.00 | 742 000.00 | | 742 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 000.00 | 271 000.00 | | 271 000.00 |
VA Doubtful or disputed receivables | 1 146 000.00 | | | 1 146 000.00 |
VC Group and associates | 69 395 000.00 | | | 69 395 000.00 |
VI Group and Associates | 11 003 000.00 | 11 003 000.00 | | 11 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 000.00 | | | 1 483 000.00 |
VS Prepaid expenses | 83 000.00 | | | 83 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 105 000.00 | 72 105 000.00 | | 72 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 578 000.00 | 24 949 000.00 | 44 629 000.00 | 69 578 000.00 |
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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 | 8.00 | | | 8.00 |
