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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 | 140 417 000.00 | 11 870 000.00 | 128 547 000.00 | 140 417 000.00 |
BD Other fixed assets | 1 205 000.00 | 89 000.00 | 1 115 000.00 | 1 205 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 141 831 000.00 | 11 963 000.00 | 129 868 000.00 | 141 831 000.00 |
BX Customers and related accounts | 3 953 000.00 | | 3 953 000.00 | 3 953 000.00 |
BZ Other receivables | 169 811 000.00 | | 169 811 000.00 | 169 811 000.00 |
CF Cash and cash equivalents | 66 467 000.00 | | 66 467 000.00 | 66 467 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 240 240 000.00 | | 240 240 000.00 | 240 240 000.00 |
CO Grand total (0 to V) | 382 071 000.00 | 11 963 000.00 | 370 108 000.00 | 382 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 641 000.00 | 8 771 000.00 | | 8 641 000.00 |
DB Share, merger, contribution premiums, etc. | 92 182 000.00 | 96 154 000.00 | | 92 182 000.00 |
DD Legal reserve (1) | 877 000.00 | 877 000.00 | | 877 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 9 267 000.00 | 8 519 000.00 | | 9 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 476 000.00 | 748 000.00 | | 45 476 000.00 |
DK Regulated provisions | 184 000.00 | 184 000.00 | | 184 000.00 |
DL TOTAL (I) | 156 644 000.00 | 115 271 000.00 | | 156 644 000.00 |
DQ Provisions for Expenses | 58 000.00 | 65 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 65 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 777 000.00 | 54 386 000.00 | | 184 777 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170 001.00 | 49 585 000.00 | | 21 170 001.00 |
DX Trade payables and related accounts | 4 679 000.00 | 3 202 000.00 | | 4 679 000.00 |
DY Tax and social security liabilities | 869 000.00 | 271 000.00 | | 869 000.00 |
EA Other liabilities | 1 911 000.00 | 267 000.00 | | 1 911 000.00 |
EC TOTAL (IV) | 213 406 000.00 | 107 713 000.00 | | 213 406 000.00 |
EE Grand total (I to V) | 370 108 000.00 | 223 048 000.00 | | 370 108 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 7 716 000.00 | |
FW Other purchases and external expenses | | | 7 928 000.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 124 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 000.00 | |
GF Total Operating Expenses (II) | | | 8 551 000.00 | |
GG - OPERATING RESULT (I - II) | | | -835 000.00 | |
GP Total financial income (V) | | | 53 334 000.00 | |
GU Total financial expenses (VI) | | | 3 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 098 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 368 000.00 | 1 595 000.00 | | 8 368 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 368 000.00 | -1 364 000.00 | | -8 368 000.00 |
HK Income tax | -4 581 000.00 | 494 000.00 | | -4 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 418 000.00 | 10 487 000.00 | | 69 418 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 942 000.00 | 9 739 000.00 | | 23 942 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 476 000.00 | 748 000.00 | | 45 476 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 340 000.00 | 310 000.00 | 60.00 | 119 340 000.00 |
5Z Total provisions for risks and expenses | 65 000.00 | 49 000.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 11 934 000.00 | 31 000.00 | 6 000.00 | 11 934 000.00 |
7C Grand total | 11 999 000.00 | 80 000.00 | 71 000.00 | 11 999 000.00 |
UG - Financial | | 31 000.00 | 6 000.00 | |
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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 | 21 171 000.00 | 21 171 000.00 | | 21 171 000.00 |
8B Suppliers and Related Accounts | 4 679 000.00 | 4 679 000.00 | | 4 679 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 869 000.00 | 869 000.00 | | 869 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 240 000.00 | 83 920 000.00 | 156 320 000.00 | 240 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 406 000.00 | 30 406 000.00 | 183 000 000.00 | 213 406 000.00 |
