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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 9 000.00 | 4 000.00 | 14 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 729 000.00 | 88 000.00 | 641 000.00 | 729 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 28 211 000.00 | | 28 211 000.00 | 28 211 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BJ TOTAL (I) | 418 228 000.00 | 542 000.00 | 417 685 000.00 | 418 228 000.00 |
BX Customers and related accounts | 358 000.00 | | 358 000.00 | 358 000.00 |
BZ Other receivables | 2 368 000.00 | 5 000.00 | 2 363 000.00 | 2 368 000.00 |
CD Marketable securities | 3 196 000.00 | 16 000.00 | 3 180 000.00 | 3 196 000.00 |
CF Cash and cash equivalents | 193 000.00 | | 193 000.00 | 193 000.00 |
CH Prepaid expenses | 119 000.00 | | 119 000.00 | 119 000.00 |
CJ TOTAL (II) | 6 234 000.00 | 21 000.00 | 6 213 000.00 | 6 234 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 424 463 000.00 | 563 000.00 | 423 900 000.00 | 424 463 000.00 |
CU Other investments | 388 259 000.00 | 444 000.00 | 387 815 000.00 | 388 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 307 000.00 | 23 307 000.00 | | 23 307 000.00 |
DB Share, merger, contribution premiums, etc. | 65 657 000.00 | 65 657 000.00 | | 65 657 000.00 |
DD Legal reserve (1) | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
DH Retained earnings | 266 491 000.00 | 269 514 000.00 | | 266 491 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 161 000.00 | 22 381 000.00 | | 36 161 000.00 |
DK Regulated provisions | 727 000.00 | 528 000.00 | | 727 000.00 |
DL TOTAL (I) | 394 674 000.00 | 383 718 000.00 | | 394 674 000.00 |
DP Provisions for Risks | 1 000.00 | 2 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 1 911 000.00 | 2 604 000.00 | | 1 911 000.00 |
DR TOTAL (IV) | 1 913 000.00 | 2 606 000.00 | | 1 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 000.00 | 25 002 000.00 | | 5 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 469 000.00 | 8 825 000.00 | | 17 469 000.00 |
DX Trade payables and related accounts | 1 558 000.00 | 614 000.00 | | 1 558 000.00 |
DY Tax and social security liabilities | 1 911 000.00 | 1 270 000.00 | | 1 911 000.00 |
EA Other liabilities | 639 000.00 | 440 000.00 | | 639 000.00 |
EC TOTAL (IV) | 27 307 000.00 | 36 151 000.00 | | 27 307 000.00 |
ED (V) | 6 000.00 | 241 000.00 | | 6 000.00 |
EE Grand total (I to V) | 423 900 000.00 | 422 716 000.00 | | 423 900 000.00 |
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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 | 4 129 000.00 | 19 000.00 | 4 148 000.00 | 4 129 000.00 |
FJ Net sales | 4 129 000.00 | 19 000.00 | 4 148 000.00 | 4 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 000.00 | |
FR Total operating income (I) | | | 5 101 000.00 | |
FW Other purchases and external expenses | | | 1 427 000.00 | |
FX Taxes, duties, and similar payments | | | 785 000.00 | |
FY Salaries and Wages | | | 2 419 000.00 | |
FZ Social Security Contributions | | | 1 229 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 000.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 6 352 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 941 000.00 | |
GK Income from other securities and fixed asset receivables | | | 602 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | 530 000.00 | |
GO Net income from sales of marketable securities | | | 105 000.00 | |
GP Total financial income (V) | | | 39 271 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 000.00 | |
GR Interest and similar expenses | | | 441 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 810 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 767 000.00 | | |
HC Reversals of provisions and transfers of expenses | 541 000.00 | 150 000.00 | | 541 000.00 |
HD Total exceptional income (VII) | 541 000.00 | 13 917 000.00 | | 541 000.00 |
HE Exceptional expenses on management operations | 416 000.00 | | | 416 000.00 |
HF Exceptional expenses on capital transactions | 562 000.00 | 6 210 000.00 | | 562 000.00 |
HG Exceptional depreciation and provisions | 199 000.00 | 224 000.00 | | 199 000.00 |
HH Total exceptional expenses (VIII) | 1 178 000.00 | 6 434 000.00 | | 1 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 000.00 | 7 483 000.00 | | -636 000.00 |
HK Income tax | 762 000.00 | 643 000.00 | | 762 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 914 000.00 | 36 220 000.00 | | 44 914 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753 000.00 | 13 838 000.00 | | 8 753 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 161 000.00 | 22 381 000.00 | | 36 161 000.00 |
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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 | 407 402 000.00 | | 26 145 000.00 | 407 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 485 000.00 | |
I4 DECREASES Grand Total | | | 418 229 000.00 | |
IO DECREASES Total including other intangible assets | 919 000.00 | | 14 000.00 | 919 000.00 |
IY DECREASES Total Tangible Fixed Assets | 699 000.00 | 2 000.00 | 730 000.00 | 699 000.00 |
KD ACQUISITIONS Total including other intangible assets | 923 000.00 | | 10 000.00 | 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 1 408 000.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 456 000.00 | | | 406 456 000.00 |
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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 | 1 000.00 | 98 000.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 8 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 150 000.00 | | 5 150 000.00 | 5 150 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 606 000.00 | 287 000.00 | 981 000.00 | 2 606 000.00 |
6X Other provisions for depreciation | 66 000.00 | | 45 000.00 | 66 000.00 |
7B Total provisions for depreciation | 1 025 000.00 | | 560 000.00 | 1 025 000.00 |
7C Grand total | 3 631 000.00 | 287 000.00 | 1 541 000.00 | 3 631 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 17 469 000.00 | 17 469 000.00 | | 17 469 000.00 |
8B Suppliers and Related Accounts | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
8C Staff and Related Accounts | 841 000.00 | 841 000.00 | | 841 000.00 |
8D Social Security and Other Social Organizations | 593 000.00 | 593 000.00 | | 593 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 000.00 | 639 000.00 | | 639 000.00 |
UL Receivables related to investments | 28 211 000.00 | | | 28 211 000.00 |
UT Other financial assets | 1 015 000.00 | | | 1 015 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 358 000.00 | | | 358 000.00 |
VC Group and associates | 346 000.00 | | | 346 000.00 |
VH Loans with a maturity of more than one year at origin | 5 730 000.00 | 5 730 000.00 | | 5 730 000.00 |
VM Income taxes | 301 000.00 | | | 301 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 000.00 | 430 000.00 | | 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 000.00 | | | 1 718 000.00 |
VS Prepaid expenses | 119 000.00 | | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 072 000.00 | 2 846 000.00 | 29 226 000.00 | 32 072 000.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307 000.00 | 27 307 000.00 | | 27 307 000.00 |
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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 | 9.00 | | | 9.00 |
