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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BD Other fixed assets | 19 682 000.00 | | 19 682 000.00 | 19 682 000.00 |
BH Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 253 068 000.00 | 1 305 000.00 | 251 763 000.00 | 253 068 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 692 000.00 | | 692 000.00 | 692 000.00 |
CF Cash and cash equivalents | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
CH Prepaid expenses | 415 000.00 | | 415 000.00 | 415 000.00 |
CJ TOTAL (II) | 2 309 000.00 | | 2 309 000.00 | 2 309 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 255 377 000.00 | 1 305 000.00 | 254 072 000.00 | 255 377 000.00 |
CS Evaluated investments - equity method | 231 686 000.00 | | 231 686 000.00 | 231 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 125 098 000.00 | 124 909 000.00 | | 125 098 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195 000.00 | 6 045 000.00 | | 7 195 000.00 |
DL TOTAL (I) | 165 761 000.00 | 163 306 000.00 | | 165 761 000.00 |
DR TOTAL (IV) | 351 000.00 | 820 000.00 | | 351 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 058 000.00 | 55 291 000.00 | | 41 058 000.00 |
DX Trade payables and related accounts | 107 000.00 | 106 000.00 | | 107 000.00 |
DY Tax and social security liabilities | 3 693 000.00 | 4 364 000.00 | | 3 693 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 43 100 000.00 | 42 588 000.00 | | 43 100 000.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 87 960 000.00 | 102 353 000.00 | | 87 960 000.00 |
EE Grand total (I to V) | 254 072 000.00 | 266 479 000.00 | | 254 072 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 167 000 000.00 | 2 064 000 000.00 | | 167 000 000.00 |
P7 LIABILITIES - Retained Earnings | 429 000 000.00 | 608 000 000.00 | | 429 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 725 000 000.00 | 1 096 000 000.00 | | 725 000 000.00 |
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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 | | | 7 547 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 000.00 | |
FQ Other income | | | 192 000 000.00 | |
FR Total operating income (I) | | | 7 781 000.00 | |
FW Other purchases and external expenses | | | 2 934 000.00 | |
FX Taxes, duties, and similar payments | | | 388 000.00 | |
FY Salaries and Wages | | | 6 592 000.00 | |
GE Other Expenses | | | 682 000 000.00 | |
GF Total Operating Expenses (II) | | | 10 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 882 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 371 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 371 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898 000.00 | |
GS Negative differences of foreign exchange | | | 512 000.00 | |
GU Total financial expenses (VI) | | | 1 410 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 961 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 094 000.00 | | | 13 094 000.00 |
HD Total exceptional income (VII) | 13 094 000.00 | | | 13 094 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 13 957 000.00 | | | 13 957 000.00 |
HH Total exceptional expenses (VIII) | 13 958 000.00 | | | 13 958 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 000.00 | | | -864 000.00 |
HK Income tax | -318 000.00 | 115 000.00 | | -318 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 246 000.00 | 19 263 000.00 | | 32 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 051 000.00 | 13 218 000.00 | | 25 051 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195 000.00 | 6 045 000.00 | | 7 195 000.00 |
R6 Group Income (Consolidated Net Income) | 167 000 000.00 | 2 064 000 000.00 | | 167 000 000.00 |
R8 Net income, group share (parent company share) | -60 000 000.00 | 569 000 000.00 | | -60 000 000.00 |
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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 | 266 881 000.00 | | | 266 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 435 000.00 | |
I4 DECREASES Grand Total | | | 253 068 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 000.00 | | | 1 035 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 435 000.00 | | | 265 435 000.00 |
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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 | 820 000.00 | | 469 000.00 | 820 000.00 |
6A on fixed assets – intangible | 375 000.00 | 13 000.00 | | 375 000.00 |
6E on fixed assets – tangible | 842 000.00 | 75 000.00 | | 842 000.00 |
7B Total provisions for depreciation | 2 130 000.00 | 88 000.00 | 913 000.00 | 2 130 000.00 |
7C Grand total | 2 950 000.00 | 88 000.00 | 1 382 000.00 | 2 950 000.00 |
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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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 100 000.00 | 43 100 000.00 | | 43 100 000.00 |
VG Loans with a maturity of up to one year at origin | 41 058 000.00 | 58 000.00 | 41 000 000.00 | 41 058 000.00 |
VP Miscellaneous | 692 000.00 | | | 692 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693 000.00 | 3 693 000.00 | | 3 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 000.00 | 692 000.00 | | 692 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 958 000.00 | 46 958 000.00 | 41 000 000.00 | 87 958 000.00 |
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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 | 25.00 | | | 25.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
