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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 745 000.00 | | 230 745 000.00 | 230 745 000.00 |
BX Customers and related accounts | 12 975 000.00 | | 12 975 000.00 | 12 975 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 535 000.00 | | 535 000.00 | 535 000.00 |
CJ TOTAL (II) | 13 515 000.00 | | 13 515 000.00 | 13 515 000.00 |
CN Currency translation adjustments (V) | 420 000.00 | | 420 000.00 | 420 000.00 |
CO Grand total (0 to V) | 244 679 000.00 | | 244 679 000.00 | 244 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 230 000.00 | 215 158 000.00 | | 175 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578 000.00 | 11 622 000.00 | | 44 578 000.00 |
DL TOTAL (I) | 219 808 000.00 | 226 780 000.00 | | 219 808 000.00 |
DR TOTAL (IV) | 970 000.00 | 795 000.00 | | 970 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 000.00 | 5 000.00 | | 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 884 000.00 | 12 139 000.00 | | 15 884 000.00 |
DX Trade payables and related accounts | 3 965 000.00 | 4 278 000.00 | | 3 965 000.00 |
DY Tax and social security liabilities | 3 656 000.00 | 3 494 000.00 | | 3 656 000.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 23 900 000.00 | 19 916 000.00 | | 23 900 000.00 |
EE Grand total (I to V) | 244 679 000.00 | 247 491 000.00 | | 244 679 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 27 869 000.00 | |
GF Total Operating Expenses (II) | | | 31 186 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317 000.00 | |
GP Total financial income (V) | | | 56 292 000.00 | |
GU Total financial expenses (VI) | | | 8 929 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 046 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 891 000.00 | 1 847 000.00 | | 891 000.00 |
HH Total exceptional expenses (VIII) | 361 000.00 | 427 000.00 | | 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 000.00 | 1 420 000.00 | | 530 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 052 000.00 | 53 894 000.00 | | 85 052 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 474 000.00 | 42 272 000.00 | | 40 474 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578 000.00 | 11 622 000.00 | | 44 578 000.00 |
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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 | 257 124 000.00 | | | 257 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 814 000.00 | |
I4 DECREASES Grand Total | | | 272 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 891 000.00 | | | 4 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 108 000.00 | | | 254 108 000.00 |
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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 | 9 694 000.00 | 1 125 000.00 | 70 000.00 | 9 694 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 642 000.00 | 823 000.00 | 5 000.00 | 5 642 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 000.00 | 302 000.00 | 65 000.00 | 4 051 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 215 000.00 | 285 000.00 | 793 000.00 | 2 215 000.00 |
5Z Total provisions for risks and expenses | 795 000.00 | 677 000.00 | 502 000.00 | 795 000.00 |
7B Total provisions for depreciation | 23 311 000.00 | 8 759 000.00 | | 23 311 000.00 |
7C Grand total | 26 320 000.00 | 9 720 000.00 | 1 295 000.00 | 26 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 534 000.00 | | | 534 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 796 000.00 | 14 796 000.00 | | 14 796 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 615 000.00 | 23 615 000.00 | | 23 615 000.00 |
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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 | 104.00 | | | 104.00 |
