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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117 000.00 | |
A4 Equity method investments | | | 5 484 000.00 | |
AT Other tangible assets | | 10 083 000.00 | | |
BH Other financial assets | 7 965 000.00 | 2 000.00 | 7 963 000.00 | 7 965 000.00 |
BJ TOTAL (I) | 231 374 000.00 | 24 947 000.00 | 206 426 000.00 | 231 374 000.00 |
BV Advances and down payments on orders | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BX Customers and related accounts | 11 172 000.00 | 548 000.00 | 10 624 000.00 | 11 172 000.00 |
BZ Other receivables | 123 720 000.00 | 5 529 000.00 | 118 191 000.00 | 123 720 000.00 |
CF Cash and cash equivalents | 14 589 000.00 | | 14 589 000.00 | 14 589 000.00 |
CH Prepaid expenses | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | 151 197 000.00 | 6 077 000.00 | 145 120 000.00 | 151 197 000.00 |
CO Grand total (0 to V) | 382 571 000.00 | 31 024 000.00 | 351 547 000.00 | 382 571 000.00 |
CS Evaluated investments - equity method | 140 017 000.00 | 14 852 000.00 | 125 166 000.00 | 140 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 355 000.00 | 128 032 000.00 | | 133 355 000.00 |
DB Share, merger, contribution premiums, etc. | 87 815 000.00 | 94 663 000.00 | | 87 815 000.00 |
DC Revaluation differences | 10 996 000.00 | 10 996 000.00 | | 10 996 000.00 |
DD Legal reserve (1) | 1 517 000.00 | 1 462 000.00 | | 1 517 000.00 |
DH Retained earnings | 2 000.00 | 6 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 000.00 | 1 089 000.00 | | 1 726 000.00 |
DK Regulated provisions | 1 397 000.00 | 1 205 000.00 | | 1 397 000.00 |
DL TOTAL (I) | 236 808 000.00 | 237 453 000.00 | | 236 808 000.00 |
DP Provisions for Risks | 7 000.00 | 49 000.00 | | 7 000.00 |
DQ Provisions for Expenses | | 49 000.00 | | |
DR TOTAL (IV) | 7.00 | 49 000.00 | | 7.00 |
DT Other Bond Issues | 60 355 000.00 | 60 355 000.00 | | 60 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786 000.00 | 14 930 000.00 | | 17 786 000.00 |
DX Trade payables and related accounts | 1 833 000.00 | 569 000.00 | | 1 833 000.00 |
DY Tax and social security liabilities | 3 303 000.00 | 1 656 000.00 | | 3 303 000.00 |
DZ Fixed asset liabilities and related accounts | | 88 000.00 | | |
EA Other liabilities | 29 073 000.00 | 26 149 000.00 | | 29 073 000.00 |
EB Prepaid income (2) | 2 382 000.00 | 2 345 000.00 | | 2 382 000.00 |
EC TOTAL (IV) | 114 739 000.00 | 106 092 000.00 | | 114 739 000.00 |
ED (V) | | 7 680 000.00 | | |
EE Grand total (I to V) | 351 547 000.00 | 343 594 000.00 | | 351 547 000.00 |
P7 LIABILITIES - Retained Earnings | 22 907 000.00 | 22 357 000.00 | | 22 907 000.00 |
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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 | | | 11 415 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 000.00 | |
FQ Other income | | | 5 935 000.00 | |
FR Total operating income (I) | | | 17 453 000.00 | |
FW Other purchases and external expenses | | | 7 353 000.00 | |
FX Taxes, duties, and similar payments | | | 1 008 000.00 | |
FZ Social Security Contributions | | | 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 000.00 | |
GE Other Expenses | | | 1 232 000.00 | |
GF Total Operating Expenses (II) | | | 10 526 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508 000.00 | |
GL Other interest and similar income | | | 7 548 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 851 000.00 | |
GO Net income from sales of marketable securities | | | 75 000.00 | |
GP Total financial income (V) | | | 9 982 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 205 000.00 | |
GR Interest and similar expenses | | | 6 687 000.00 | |
GU Total financial expenses (VI) | | | 13 892 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 940 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 213 000.00 | 1 409 000.00 | | 213 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 000.00 | -469 000.00 | | -201 000.00 |
HK Income tax | 1 090 000.00 | | | 1 090 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 447 000.00 | 20 168 000.00 | | 27 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 721 000.00 | 19 079 000.00 | | 25 721 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 000.00 | 1 089 000.00 | | 1 726 000.00 |
R2 Income Statement - Claims Expenses | -8 912 000.00 | -9 602 000.00 | | -8 912 000.00 |
R5 Net income of consolidated companies | 30 390 000.00 | 25 719 000.00 | | 30 390 000.00 |
R7 Share of minority interests (Non-group income) | 898 000.00 | -206 000.00 | | 898 000.00 |
R8 Net income, group share (parent company share) | 29 492 000.00 | 25 925 000.00 | | 29 492 000.00 |
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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 | 9 450 000.00 | 633 000.00 | | 9 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450 000.00 | 633 000.00 | | 9 450 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 205 000.00 | 192 000.00 | | 1 205 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 7 000.00 | 49 000.00 | 49 000.00 |
6T Receivables | 592 000.00 | 12 000.00 | 57 000.00 | 592 000.00 |
7B Total provisions for depreciation | 14 577 000.00 | 7 217 000.00 | 864 000.00 | 14 577 000.00 |
7C Grand total | 15 831 000.00 | 7 416 000.00 | 913 000.00 | 15 831 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 355 000.00 | 355 000.00 | 45 000 000.00 | 60 355 000.00 |
8A Miscellaneous Loans and Financial Debts | 898 000.00 | | 898 000.00 | 898 000.00 |
8B Suppliers and Related Accounts | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 1 198 000.00 | 1 178 000.00 | 20 000.00 | 1 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
8L Deferred income | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
UT Other financial assets | 7 965 000.00 | 393 000.00 | | 7 965 000.00 |
UX Other trade receivables | 10 463 000.00 | | | 10 463 000.00 |
VA Doubtful or disputed receivables | 709 000.00 | | | 709 000.00 |
VB VAT | 327 000.00 | | | 327 000.00 |
VC Group and associates | 123 342 000.00 | | | 123 342 000.00 |
VG Loans with a maturity of up to one year at origin | 5 347 000.00 | 5 347 000.00 | | 5 347 000.00 |
VH Loans with a maturity of more than one year at origin | 11 542 000.00 | 3 083 000.00 | 5 910 000.00 | 11 542 000.00 |
VI Group and Associates | 28 821 000.00 | | | 28 821 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 95 000.00 | | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 952 000.00 | 2 147 483 647.00 | | 142 952 000.00 |
VW VAT | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 732 000.00 | 16 534 000.00 | 51 828 000.00 | 114 732 000.00 |
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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 | 2.00 | 2.00 | | 2.00 |
