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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 032 000.00 | 4 256 000.00 | 776 000.00 | 5 032 000.00 |
AH Goodwill | 14 676 000.00 | | 14 676 000.00 | 14 676 000.00 |
AT Other tangible assets | 76 000.00 | 76 000.00 | | 76 000.00 |
AV Fixed assets in progress | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 439 366 000.00 | 4 668 000.00 | 434 697 000.00 | 439 366 000.00 |
BZ Other receivables | 28 313 000.00 | | 28 313 000.00 | 28 313 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 28 372 000.00 | | 28 372 000.00 | 28 372 000.00 |
CO Grand total (0 to V) | 467 738 000.00 | 4 668 000.00 | 463 070 000.00 | 467 738 000.00 |
CU Other investments | 418 288 000.00 | 321 000.00 | 417 968 000.00 | 418 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 764 000.00 | 227 764 000.00 | | 227 764 000.00 |
DD Legal reserve (1) | 6 226 000.00 | 5 680 000.00 | | 6 226 000.00 |
DH Retained earnings | 10 365 000.00 | -2 713 000.00 | | 10 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537 000.00 | 13 623 000.00 | | 11 537 000.00 |
DK Regulated provisions | 482 000.00 | 462 000.00 | | 482 000.00 |
DL TOTAL (I) | 256 374 000.00 | 244 816 000.00 | | 256 374 000.00 |
DQ Provisions for Expenses | 138 000.00 | 111 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 111 000.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 875 000.00 | 201 875.00 | | 201 875 000.00 |
DX Trade payables and related accounts | 478 000.00 | 333 000.00 | | 478 000.00 |
DY Tax and social security liabilities | 1 203 000.00 | 949 000.00 | | 1 203 000.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | 32 000.00 | | 280 000.00 |
EA Other liabilities | 2 721 000.00 | 130 000.00 | | 2 721 000.00 |
EC TOTAL (IV) | 206 557 000.00 | 203 319 000.00 | | 206 557 000.00 |
EE Grand total (I to V) | 463 070 000.00 | 448 246 000.00 | | 463 070 000.00 |
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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 | 5 248 000.00 | 992 000.00 | 6 240 000.00 | 5 248 000.00 |
FJ Net sales | 5 248 000.00 | 992 000.00 | 6 240 000.00 | 5 248 000.00 |
FR Total operating income (I) | | | 6 240 000.00 | |
FU Purchases of raw materials and other supplies | | | 46 000.00 | |
FW Other purchases and external expenses | | | 2 953 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | 2 068 000.00 | |
FZ Social Security Contributions | | | 919 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 6 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | -146 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 321 000.00 | |
GN Positive exchange differences | | | 11 000.00 | |
GP Total financial income (V) | | | 13 332 000.00 | |
GR Interest and similar expenses | | | 4 360 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 4 366 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 245 000.00 | 318 000.00 | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 318 000.00 | | 245 000.00 |
HG Exceptional depreciation and provisions | 266 000.00 | 92 000.00 | | 266 000.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | 102 000.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 216 000.00 | | -21 000.00 |
HK Income tax | -2 738 000.00 | -5 273 000.00 | | -2 738 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 817 000.00 | 18 261 000.00 | | 19 817 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 000.00 | 4 638 000.00 | | 8 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 537 000.00 | 13 623 000.00 | | 11 537 000.00 |
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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 | 423 890 000.00 | | 15 757 000.00 | 423 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 313 000.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 439 365 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | 1 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 085 000.00 | | 624 000.00 | 19 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 000.00 | | 1 120 000.00 | 504 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 301 000.00 | | 14 013 000.00 | 404 301 000.00 |
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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 | 4 020 000.00 | 312 000.00 | | 4 020 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 944 000.00 | 312 000.00 | | 3 944 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000.00 | | | 76 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462 000.00 | 266 000.00 | 245 000.00 | 462 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 28 000.00 | | 111 000.00 |
7C Grand total | 573 000.00 | 294 000.00 | 245 000.00 | 573 000.00 |
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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 | 201 875 000.00 | 1 875 000.00 | 200 000 000.00 | 201 875 000.00 |
8B Suppliers and Related Accounts | 478 000.00 | 478 000.00 | | 478 000.00 |
8C Staff and Related Accounts | 419 000.00 | 419 000.00 | | 419 000.00 |
8D Social Security and Other Social Organizations | 295 000.00 | 295 000.00 | | 295 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
VC Group and associates | 20 743 000.00 | | | 20 743 000.00 |
VI Group and Associates | 2 674 000.00 | 2 674 000.00 | | 2 674 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 000.00 | | | 112 000.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382 000.00 | 24 433 000.00 | 3 949 000.00 | 28 382 000.00 |
VW VAT | 444 000.00 | 444 000.00 | | 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 557 000.00 | 6 557 000.00 | 200 000 000.00 | 206 557 000.00 |
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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 | 14.00 | 12.00 | | 14.00 |
