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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717 000.00 | | 5 717 000.00 | 5 717 000.00 |
AJ Other Intangible Assets | 2 633 000.00 | 2 254 000.00 | 379 000.00 | 2 633 000.00 |
AT Other tangible assets | 904 000.00 | 637 000.00 | 267 000.00 | 904 000.00 |
BB Receivables related to investments | 18 680 000.00 | | 18 680 000.00 | 18 680 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 766 000.00 | 2 891 000.00 | 112 875 000.00 | 115 766 000.00 |
BZ Other receivables | 9 664 000.00 | | 9 664 000.00 | 9 664 000.00 |
CF Cash and cash equivalents | 4 529 000.00 | | 4 529 000.00 | 4 529 000.00 |
CH Prepaid expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
CJ TOTAL (II) | 14 349 000.00 | | 14 349 000.00 | 14 349 000.00 |
CO Grand total (0 to V) | 130 115 000.00 | 2 891 000.00 | 127 224 000.00 | 130 115 000.00 |
CS Evaluated investments - equity method | 87 831 000.00 | | 87 831 000.00 | 87 831 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 439 000.00 | 35 994 000.00 | | 36 439 000.00 |
DB Share, merger, contribution premiums, etc. | 20 541 000.00 | 16 217 000.00 | | 20 541 000.00 |
DD Legal reserve (1) | 3 599 000.00 | 3 552 000.00 | | 3 599 000.00 |
DG Other reserves | 20 312 000.00 | 19 462 000.00 | | 20 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841 000.00 | 15 295 000.00 | | 15 841 000.00 |
DL TOTAL (I) | 96 732 000.00 | 90 520 000.00 | | 96 732 000.00 |
DQ Provisions for Expenses | 142 000.00 | 118 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 118 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 280 000.00 | 5 000.00 | | 29 280 000.00 |
DX Trade payables and related accounts | 197 000.00 | 236 000.00 | | 197 000.00 |
DY Tax and social security liabilities | 724 000.00 | 541 000.00 | | 724 000.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | 14 000.00 | | 52 000.00 |
EA Other liabilities | 97 000.00 | 61 000.00 | | 97 000.00 |
EC TOTAL (IV) | 30 350 000.00 | 857 000.00 | | 30 350 000.00 |
EE Grand total (I to V) | 127 224 000.00 | 91 495 000.00 | | 127 224 000.00 |
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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 | | | 678 000.00 | |
FQ Other income | | | 6 156 000.00 | |
FR Total operating income (I) | | | 6 834 000.00 | |
FW Other purchases and external expenses | | | 4 264 000.00 | |
FX Taxes, duties, and similar payments | | | 160 000.00 | |
FY Salaries and Wages | | | 712 000.00 | |
FZ Social Security Contributions | | | 299 000.00 | |
GB Operating Expenses - Provisions | | | 230 000.00 | |
GE Other Expenses | | | 116 000.00 | |
GF Total Operating Expenses (II) | | | 5 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 392 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 392 000.00 | |
GR Interest and similar expenses | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -16 000.00 | | -1 000.00 |
HK Income tax | 547 000.00 | 1 381 000.00 | | 547 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226 000.00 | 22 280 000.00 | | 22 226 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 000.00 | 6 985 000.00 | | 6 385 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 841 000.00 | 15 295 000.00 | | 15 841 000.00 |
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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 | 2 690 000.00 | 206 000.00 | 4 000.00 | 2 690 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 126 000.00 | 128 000.00 | | 2 126 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 000.00 | 78 000.00 | 4 000.00 | 564 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 000.00 | 24 000.00 | | 118 000.00 |
7C Grand total | 118 000.00 | 24 000.00 | | 118 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8E Income Taxes | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 18 680 000.00 | | | 18 680 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VC Group and associates | 8 617 000.00 | | | 8 617 000.00 |
VG Loans with a maturity of up to one year at origin | 29 280 000.00 | 5 991 000.00 | 23 289 000.00 | 29 280 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481 000.00 | 6 000 000.00 | 22 481 000.00 | 28 481 000.00 |
VW VAT | 278 000.00 | 278 000.00 | | 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 350 000.00 | 7 061 000.00 | 23 289 000.00 | 30 350 000.00 |
