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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
BJ TOTAL (I) | 110 626 000.00 | 9 793 000.00 | 100 832 000.00 | 110 626 000.00 |
BZ Other receivables | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 920 000.00 | | 920 000.00 | 920 000.00 |
CO Grand total (0 to V) | 111 546 000.00 | 9 793 000.00 | 101 752 000.00 | 111 546 000.00 |
CU Other investments | 110 460 000.00 | 9 793 000.00 | 100 667 000.00 | 110 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 915 000.00 | 16 915 000.00 | | 16 915 000.00 |
DB Share, merger, contribution premiums, etc. | 15 837 000.00 | 15 837 000.00 | | 15 837 000.00 |
DD Legal reserve (1) | 1 691 000.00 | 1 691 000.00 | | 1 691 000.00 |
DG Other reserves | 851 000.00 | 851 000.00 | | 851 000.00 |
DH Retained earnings | 41 297 000.00 | 19 218 000.00 | | 41 297 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071 000.00 | 22 079 000.00 | | 15 071 000.00 |
DL TOTAL (I) | 91 662 000.00 | 76 591 000.00 | | 91 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 000.00 | 1 650 000.00 | | 1 214 000.00 |
DX Trade payables and related accounts | 238 000.00 | 406 000.00 | | 238 000.00 |
DY Tax and social security liabilities | 145 000.00 | 145 000.00 | | 145 000.00 |
EA Other liabilities | 8 493 000.00 | 19 017 000.00 | | 8 493 000.00 |
EC TOTAL (IV) | 10 090 000.00 | 21 218 000.00 | | 10 090 000.00 |
EE Grand total (I to V) | 101 752 000.00 | 97 809 000.00 | | 101 752 000.00 |
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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 | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 95 000.00 | |
FX Taxes, duties, and similar payments | | | -13 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 82 000.00 | |
GG - OPERATING RESULT (I - II) | | | -81 000.00 | |
GL Other interest and similar income | | | 12 020 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 531 000.00 | |
GP Total financial income (V) | | | 16 551 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101 000.00 | |
GR Interest and similar expenses | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 1 399 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 1 895 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | | 710 000.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 2 605 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 3 993 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 70 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 4 063 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458 000.00 | | |
HK Income tax | | 380 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 552 000.00 | 26 831 000.00 | | 17 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 000.00 | 4 752 000.00 | | 2 481 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071 000.00 | 22 079 000.00 | | 15 071 000.00 |
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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 | 100 232 000.00 | | | 100 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 626 000.00 | |
I4 DECREASES Grand Total | | | 110 626 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 232 000.00 | | | 100 232 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 223 000.00 | 1 101 000.00 | 4 531 000.00 | 13 223 000.00 |
7C Grand total | 13 223 000.00 | 1 101 000.00 | 4 531 000.00 | 13 223 000.00 |
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 | 238 000.00 | 238 000.00 | | 238 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 000.00 | | | 635 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 000.00 | 920 000.00 | | 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 090 000.00 | 9 640 000.00 | 450 000.00 | 10 090 000.00 |
