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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 447 000.00 | | 447 000.00 | 447 000.00 |
BD Other fixed assets | 150 040 000.00 | 37 753 000.00 | 112 286 000.00 | 150 040 000.00 |
BH Other financial assets | 4 945 000.00 | 1 707 000.00 | 3 238 000.00 | 4 945 000.00 |
BJ TOTAL (I) | 155 431 000.00 | 39 460 000.00 | 115 971 000.00 | 155 431 000.00 |
BZ Other receivables | 1 125 000.00 | 193 000.00 | 932 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 131 156 000.00 | | 131 156 000.00 | 131 156 000.00 |
CJ TOTAL (II) | 132 282 000.00 | 193 000.00 | 132 088 000.00 | 132 282 000.00 |
CO Grand total (0 to V) | 287 713 000.00 | 39 653 000.00 | 248 059 000.00 | 287 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510 000.00 | 48 510 000.00 | | 48 510 000.00 |
DD Legal reserve (1) | 5 038 000.00 | 4 363 000.00 | | 5 038 000.00 |
DE Statutory or contractual reserves | 11 353 000.00 | 11 353 000.00 | | 11 353 000.00 |
DH Retained earnings | 45 022 000.00 | 32 183 000.00 | | 45 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 589 000.00 | 13 514 000.00 | | 65 589 000.00 |
DL TOTAL (I) | 245 513 000.00 | 179 924 000.00 | | 245 513 000.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 1 058 000.00 | 1 163 000.00 | | 1 058 000.00 |
DY Tax and social security liabilities | 753 000.00 | 227 000.00 | | 753 000.00 |
EA Other liabilities | 416 000.00 | 416 000.00 | | 416 000.00 |
EC TOTAL (IV) | 2 226 000.00 | 1 805 000.00 | | 2 226 000.00 |
EE Grand total (I to V) | 248 059 000.00 | 182 049 000.00 | | 248 059 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 000.00 | |
FQ Other income | | | 273 000.00 | |
FR Total operating income (I) | | | 435 000.00 | |
FW Other purchases and external expenses | | | 5 055 000.00 | |
FX Taxes, duties, and similar payments | | | 1 067 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 6 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 591 000.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 176 000.00 | |
GP Total financial income (V) | | | 11 826 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 539 000.00 | |
GU Total financial expenses (VI) | | | 9 539 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 72 886 000.00 | 21 998 000.00 | | 72 886 000.00 |
HD Total exceptional income (VII) | 72 889 000.00 | 21 998 000.00 | | 72 889 000.00 |
HE Exceptional expenses on management operations | 129 000.00 | | | 129 000.00 |
HF Exceptional expenses on capital transactions | 3 633 000.00 | 1 479 000.00 | | 3 633 000.00 |
HH Total exceptional expenses (VIII) | 3 762 000.00 | 1 479 000.00 | | 3 762 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 127 000.00 | 20 519 000.00 | | 69 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 149 000.00 | 30 599 000.00 | | 85 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 560 000.00 | 17 085 000.00 | | 19 560 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 589 000.00 | 13 514 000.00 | | 65 589 000.00 |
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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 | 185 018 000.00 | | 15 875 000.00 | 185 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 462 000.00 | 155 431 000.00 | |
I4 DECREASES Grand Total | | 45 462 000.00 | 155 431 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 018 000.00 | | 15 875 000.00 | 185 018 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | | | 320 000.00 |
7C Grand total | 320 000.00 | | | 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 |
8B Suppliers and Related Accounts | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 000.00 | | 416 000.00 | 416 000.00 |
UL Receivables related to investments | 447 000.00 | | | 447 000.00 |
UT Other financial assets | 4 945 000.00 | 4 945 000.00 | | 4 945 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 000.00 | 5 502 000.00 | 1 015 000.00 | 6 517 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 000.00 | 1 811 000.00 | 416 000.00 | 2 226 000.00 |
