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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 456 478 000.00 | 161 852 000.00 | 294 626 000.00 | 456 478 000.00 |
BX Customers and related accounts | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 39 198 000.00 | | 39 198 000.00 | 39 198 000.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 23 684 000.00 | | 23 684 000.00 | 23 684 000.00 |
CJ TOTAL (II) | 73 557 000.00 | | 73 557 000.00 | 73 557 000.00 |
CO Grand total (0 to V) | 530 035 000.00 | 161 852 000.00 | 368 183 000.00 | 530 035 000.00 |
CU Other investments | 455 778 000.00 | 161 852 000.00 | 293 926 000.00 | 455 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 691 000.00 | 222 691 000.00 | | 222 691 000.00 |
DD Legal reserve (1) | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DH Retained earnings | -24 531 000.00 | 57 302 000.00 | | -24 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399 000.00 | -81 833 000.00 | | 67 399 000.00 |
DK Regulated provisions | 47 000.00 | 30 000.00 | | 47 000.00 |
DL TOTAL (I) | 271 094 000.00 | 203 678 000.00 | | 271 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 365 000.00 | 104 207.00 | | 89 365 000.00 |
DX Trade payables and related accounts | 818 000.00 | 871 000.00 | | 818 000.00 |
DY Tax and social security liabilities | 5 194 000.00 | 79 000.00 | | 5 194 000.00 |
EA Other liabilities | 1 710 000.00 | 13 000.00 | | 1 710 000.00 |
EC TOTAL (IV) | 97 088 000.00 | 105 170 000.00 | | 97 088 000.00 |
EE Grand total (I to V) | 368 183 000.00 | 308 848 000.00 | | 368 183 000.00 |
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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 | | | 992 000.00 | |
FR Total operating income (I) | | | 992 000.00 | |
FW Other purchases and external expenses | | | 1 624 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 630 000.00 | |
GG - OPERATING RESULT (I - II) | | | -638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 000.00 | |
GL Other interest and similar income | | | 165 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 006 000.00 | |
GO Net income from sales of marketable securities | | | 130 000.00 | |
GP Total financial income (V) | | | 69 014 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 472 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 1 559 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 455 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 623 000.00 | | | 623 000.00 |
HD Total exceptional income (VII) | 681 000.00 | | | 681 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 623 000.00 | | | 623 000.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 3 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 641 000.00 | 4 000.00 | | 641 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -4 000.00 | | 40 000.00 |
HK Income tax | -542 000.00 | -736 000.00 | | -542 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399 000.00 | -81 833 000.00 | | 67 399 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 818 000.00 | 818 000.00 | | 818 000.00 |
8E Income Taxes | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
VB VAT | 112 000.00 | | | 112 000.00 |
VC Group and associates | 39 083 000.00 | | | 39 083 000.00 |
VH Loans with a maturity of more than one year at origin | 36 000 000.00 | 16 000 000.00 | 20 000 000.00 | 36 000 000.00 |
VI Group and Associates | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 873 000.00 | 61 246 000.00 | | 39 873 000.00 |
VW VAT | 48 000.00 | | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 088 000.00 | 77 088 000.00 | 20 000 000.00 | 97 088 000.00 |
