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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 486 000.00 | | 4 486 000.00 | 4 486 000.00 |
BJ TOTAL (I) | 479 106 000.00 | | 479 106 000.00 | 479 106 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 60 975 000.00 | 220 000.00 | 60 755 000.00 | 60 975 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 61 024 000.00 | 220 000.00 | 60 804 000.00 | 61 024 000.00 |
CM Bond redemption premiums (IV) | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
CO Grand total (0 to V) | 542 133 000.00 | 220 000.00 | 541 913 000.00 | 542 133 000.00 |
CU Other investments | 474 612 000.00 | | 474 612 000.00 | 474 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 653 000.00 | 61 653 000.00 | | 61 653 000.00 |
DB Share, merger, contribution premiums, etc. | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
DD Legal reserve (1) | 6 848 000.00 | 6 848 000.00 | | 6 848 000.00 |
DH Retained earnings | 212 222 000.00 | 217 116 000.00 | | 212 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306 000.00 | 27 128 000.00 | | 28 306 000.00 |
DL TOTAL (I) | 343 870 000.00 | 347 585 000.00 | | 343 870 000.00 |
DT Other Bond Issues | 173 844 000.00 | 173 844 000.00 | | 173 844 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 650 000.00 | 2 800 000.00 | | 19 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 000.00 | 4 519 000.00 | | 4 097 000.00 |
DY Tax and social security liabilities | 11 000.00 | 22 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 409 000.00 | 217 000.00 | | 409 000.00 |
EA Other liabilities | 31 000.00 | 14 000.00 | | 31 000.00 |
EC TOTAL (IV) | 198 043 000.00 | 181 416 000.00 | | 198 043 000.00 |
EE Grand total (I to V) | 541 913 000.00 | 529 001 000.00 | | 541 913 000.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 8 628 000.00 | |
FX Taxes, duties, and similar payments | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | -572 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 213 000.00 | |
GK Income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GP Total financial income (V) | | | 30 006 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 000.00 | |
GR Interest and similar expenses | | | 261 000.00 | |
GU Total financial expenses (VI) | | | 1 128 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 153 000.00 | 28 882 000.00 | | 30 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 000.00 | 1 755 000.00 | | 1 846 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306 000.00 | 27 128 000.00 | | 28 306 000.00 |
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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 | 4 917 000.00 | | | 4 917 000.00 |
I4 DECREASES Grand Total | 4 486 000.00 | 423 000.00 | 8 000.00 | 4 486 000.00 |
IO DECREASES Total including other intangible assets | 4 486 000.00 | 21 000.00 | | 4 486 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 402 000.00 | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507 000.00 | | | 4 507 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | 21 000.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 173 844 000.00 | | | 173 844 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 097 000.00 | 4 097 000.00 | | 4 097 000.00 |
8B Suppliers and Related Accounts | 409 000.00 | 409 000.00 | | 409 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 4 486 000.00 | | | 4 486 000.00 |
VC Group and associates | 60 755 000.00 | | | 60 755 000.00 |
VH Loans with a maturity of more than one year at origin | 19 650 000.00 | 19 650 000.00 | | 19 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | | | 220 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 489 000.00 | 61 003 000.00 | | 65 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 042 000.00 | 24 198 000.00 | | 198 042 000.00 |
