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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 758 000.00 | 216 000.00 | 541 000.00 | 758 000.00 |
BB Receivables related to investments | 29 832 000.00 | | 29 832 000.00 | 29 832 000.00 |
BH Other financial assets | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BJ TOTAL (I) | 432 137 000.00 | 674 000.00 | 431 463 000.00 | 432 137 000.00 |
BX Customers and related accounts | 725 000.00 | | 725 000.00 | 725 000.00 |
BZ Other receivables | 4 909 000.00 | 5 000.00 | 4 904 000.00 | 4 909 000.00 |
CD Marketable securities | 3 314 000.00 | 24 000.00 | 3 290 000.00 | 3 314 000.00 |
CF Cash and cash equivalents | 111 000.00 | | 111 000.00 | 111 000.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 9 184 000.00 | 29 000.00 | 9 156 000.00 | 9 184 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 441 322 000.00 | 703 000.00 | 440 618 000.00 | 441 322 000.00 |
CU Other investments | 400 519 000.00 | 444 000.00 | 400 074 000.00 | 400 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 307 000.00 | 23 307 000.00 | | 23 307 000.00 |
DB Share, merger, contribution premiums, etc. | 65 656 000.00 | 65 657 000.00 | | 65 656 000.00 |
DD Legal reserve (1) | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 277 248 000.00 | 266 491 000.00 | | 277 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573 000.00 | 36 161 000.00 | | 7 573 000.00 |
DK Regulated provisions | 1 101 000.00 | 727 000.00 | | 1 101 000.00 |
DL TOTAL (I) | 377 217 000.00 | 394 674 000.00 | | 377 217 000.00 |
DP Provisions for Risks | 507 000.00 | 1 000.00 | | 507 000.00 |
DQ Provisions for Expenses | 2 097 000.00 | 1 911 000.00 | | 2 097 000.00 |
DR TOTAL (IV) | 2 604 000.00 | 1 913 000.00 | | 2 604 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 621 000.00 | 5 730 000.00 | | 35 621 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 707 000.00 | 17 469 000.00 | | 21 707 000.00 |
DX Trade payables and related accounts | 861 000.00 | 1 558 000.00 | | 861 000.00 |
DY Tax and social security liabilities | 1 797 000.00 | 1 911 000.00 | | 1 797 000.00 |
EA Other liabilities | 812 000.00 | 639 000.00 | | 812 000.00 |
EC TOTAL (IV) | 60 798 000.00 | 27 307 000.00 | | 60 798 000.00 |
ED (V) | | 6 000.00 | | |
EE Grand total (I to V) | 440 618 000.00 | 423 900 000.00 | | 440 618 000.00 |
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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 | 4 030 000.00 | 115 000.00 | 4 145 000.00 | 4 030 000.00 |
FJ Net sales | 4 030 000.00 | 115 000.00 | 4 145 000.00 | 4 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 000.00 | |
FR Total operating income (I) | | | 4 599 000.00 | |
FW Other purchases and external expenses | | | 1 603 000.00 | |
FX Taxes, duties, and similar payments | | | 309 000.00 | |
FY Salaries and Wages | | | 2 327 000.00 | |
FZ Social Security Contributions | | | 1 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 000.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 6 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 467 000.00 | |
GK Income from other securities and fixed asset receivables | | | 716 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 62 000.00 | |
GP Total financial income (V) | | | 7 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 525 000.00 | |
GS Negative differences of foreign exchange | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 554 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 696 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 000.00 | | | 590 000.00 |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | | 541 000.00 | | |
HD Total exceptional income (VII) | 688 000.00 | 541 000.00 | | 688 000.00 |
HE Exceptional expenses on management operations | | 416 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 562 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 881 000.00 | 199 000.00 | | 881 000.00 |
HH Total exceptional expenses (VIII) | 884 000.00 | 1 178 000.00 | | 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 000.00 | -636 000.00 | | -196 000.00 |
HK Income tax | -2 754 000.00 | 762 000.00 | | -2 754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 536 000.00 | 44 914 000.00 | | 12 536 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 000.00 | 8 753 000.00 | | 4 963 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573 000.00 | 36 161 000.00 | | 7 573 000.00 |
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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 | 418 229 000.00 | | 19 036 000.00 | 418 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 122 000.00 | 431 366 000.00 | |
I4 DECREASES Grand Total | | -5 126 000.00 | 431 475 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 000.00 | 95 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 000.00 | | 33 000.00 | 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 485 000.00 | | 19 003 000.00 | 417 485 000.00 |
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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 | 98 000.00 | 133 000.00 | 1 000.00 | 98 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 000.00 | 129 000.00 | 1 000.00 | 89 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 911 000.00 | 1 146 000.00 | 454 000.00 | 1 911 000.00 |
7C Grand total | 1 911 000.00 | 1 146 000.00 | 454 000.00 | 1 911 000.00 |
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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 | 21 707 000.00 | 21 707 000.00 | | 21 707 000.00 |
8B Suppliers and Related Accounts | 861 000.00 | 861 000.00 | | 861 000.00 |
8C Staff and Related Accounts | 746 000.00 | 746 000.00 | | 746 000.00 |
8D Social Security and Other Social Organizations | 551 000.00 | 551 000.00 | | 551 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 000.00 | 812 000.00 | | 812 000.00 |
UL Receivables related to investments | 29 832 000.00 | 707 000.00 | | 29 832 000.00 |
UT Other financial assets | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 3 956 000.00 | | | 3 956 000.00 |
VH Loans with a maturity of more than one year at origin | 35 621 000.00 | 35 621 000.00 | | 35 621 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 000.00 | 407 000.00 | | 407 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | | | 288 000.00 |
VS Prepaid expenses | 126 000.00 | | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 607 000.00 | 7 482 000.00 | 29 125 000.00 | 36 607 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 307 000.00 | 27 307 000.00 | | 27 307 000.00 |
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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 | 9.00 | | 7.00 |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
