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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 14 919 000.00 | |
AT Other tangible assets | 234 700.00 | 92 600.00 | 142 100.00 | 234 700.00 |
BB Receivables related to investments | 64 767 100.00 | 327 700.00 | 64 439 300.00 | 64 767 100.00 |
BD Other fixed assets | 59 876 200.00 | 142 900.00 | 59 733 300.00 | 59 876 200.00 |
BH Other financial assets | | | 34 562 000.00 | |
BJ TOTAL (I) | 124 878 000.00 | 563 200.00 | 124 314 700.00 | 124 878 000.00 |
BX Customers and related accounts | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CD Marketable securities | 40 505 000.00 | 38 000.00 | 40 467 000.00 | 40 505 000.00 |
CF Cash and cash equivalents | 4 277 000.00 | | 4 277 000.00 | 4 277 000.00 |
CH Prepaid expenses | 29 300.00 | | 29 300.00 | 29 300.00 |
CJ TOTAL (II) | 47 020 000.00 | 38 000.00 | 46 982 000.00 | 47 020 000.00 |
CO Grand total (0 to V) | 171 927 200.00 | 601 300.00 | 171 325 900.00 | 171 927 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 400.00 | 111 400.00 | | 111 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671 800.00 | 3 671 800.00 | | 3 671 800.00 |
DD Legal reserve (1) | 13 700.00 | 13 200.00 | | 13 700.00 |
DF Regulated reserves (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 3 357 800.00 | 3 357 800.00 | | 3 357 800.00 |
DH Retained earnings | 106 609 200.00 | 71 483 900.00 | | 106 609 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434 000.00 | 35 125 200.00 | | 12 434 000.00 |
DK Regulated provisions | 87 700.00 | 99 100.00 | | 87 700.00 |
DL TOTAL (I) | 126 300 300.00 | 113 877 700.00 | | 126 300 300.00 |
DP Provisions for Risks | 176 100.00 | 159 100.00 | | 176 100.00 |
DQ Provisions for Expenses | 716 100.00 | 3 115 000.00 | | 716 100.00 |
DR TOTAL (IV) | 892 100.00 | 3 274 100.00 | | 892 100.00 |
DU Loans and Debts from Credit Institutions (3) | 17 909 000.00 | 16 824 000.00 | | 17 909 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 908 000.00 | 28 071 400.00 | | 37 908 000.00 |
DX Trade payables and related accounts | 3 054 100.00 | 1 085 200.00 | | 3 054 100.00 |
DY Tax and social security liabilities | 3 067 700.00 | 6 959 700.00 | | 3 067 700.00 |
EA Other liabilities | 103 700.00 | 162 900.00 | | 103 700.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 44 133 500.00 | 36 279 100.00 | | 44 133 500.00 |
EE Grand total (I to V) | 171 325 900.00 | 153 430 900.00 | | 171 325 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 331 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FR Total operating income (I) | | | 4 352 500.00 | |
FW Other purchases and external expenses | | | 780 000.00 | |
FX Taxes, duties, and similar payments | | | 394 800.00 | |
FY Salaries and Wages | | | 2 826 200.00 | |
FZ Social Security Contributions | | | 893 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 100.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | -657 500.00 | |
GP Total financial income (V) | | | 13 260 400.00 | |
GU Total financial expenses (VI) | | | 327 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 933 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 599 400.00 | 60 848 400.00 | | 5 599 400.00 |
HH Total exceptional expenses (VIII) | 5 431 600.00 | 18 407 200.00 | | 5 431 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 700.00 | 42 441 300.00 | | 167 700.00 |
HK Income tax | 9 600.00 | 4 329 600.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 123 000.00 | 668 469 000.00 | | 232 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 783 000.00 | 317 216 000.00 | | 107 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434 000.00 | 35 125 200.00 | | 12 434 000.00 |
R6 Group Income (Consolidated Net Income) | 3 774 000.00 | 78 285 000.00 | | 3 774 000.00 |
R7 Share of minority interests (Non-group income) | | -7 794 000.00 | | |
R8 Net income, group share (parent company share) | 3 774 000.00 | 86 079 000.00 | | 3 774 000.00 |
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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 | 102 861 200.00 | | | 102 861 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 643 200.00 | |
I4 DECREASES Grand Total | | | 124 878 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 595 500.00 | | | 102 595 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 274 000.00 | 118 000.00 | 2 500 000.00 | 3 274 000.00 |
7C Grand total | 3 274 000.00 | 118 000.00 | 2 500 000.00 | 3 274 000.00 |
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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 | 3 054 000.00 | 3 054 000.00 | | 3 054 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 6 450 100.00 | 1 384 500.00 | | 6 450 100.00 |
VG Loans with a maturity of up to one year at origin | 37 908 000.00 | 20 117 000.00 | 17 791 000.00 | 37 908 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 600.00 | 3 651 000.00 | | 8 716 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 134 000.00 | 26 343 000.00 | 17 791 000.00 | 44 134 000.00 |
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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 | 7.00 | | | 7.00 |
