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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 13 469 000.00 | |
BX Customers and related accounts | | | 834 000.00 | |
BZ Other receivables | | | 33 000.00 | |
CD Marketable securities | | | 823 000.00 | |
CJ TOTAL (II) | | | 1 691 000.00 | |
CO Grand total (0 to V) | | | 16 585 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 1 832 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 7 481 000.00 | 407 472 000.00 | | 7 481 000.00 |
DD Legal reserve (1) | 946 000.00 | 946 000.00 | | 946 000.00 |
DH Retained earnings | -14 088 000.00 | -423 335 000.00 | | -14 088 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 000.00 | 1 774 000.00 | | 1 717 000.00 |
DL TOTAL (I) | -1 639 000.00 | -11 310 000.00 | | -1 639 000.00 |
DO TOTAL (II) | 2 300 000.00 | 14 500 000.00 | | 2 300 000.00 |
DP Provisions for Risks | 12 899 000.00 | 18 296 000.00 | | 12 899 000.00 |
DR TOTAL (IV) | 12 899 000.00 | 18 296 000.00 | | 12 899 000.00 |
DT Other Bond Issues | 1 981 000.00 | 1 900 000.00 | | 1 981 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 000.00 | 650 000.00 | | 1 674 000.00 |
DX Trade payables and related accounts | 342 000.00 | 933 000.00 | | 342 000.00 |
DZ Fixed asset liabilities and related accounts | 718 000.00 | 949 000.00 | | 718 000.00 |
EC TOTAL (IV) | 4 715 000.00 | 4 432 000.00 | | 4 715 000.00 |
ED (V) | 610 000.00 | 83 000.00 | | 610 000.00 |
EE Grand total (I to V) | 16 585 000.00 | 11 501 000.00 | | 16 585 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 700 000.00 | -100 000.00 | | 7 700 000.00 |
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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 | | | 2 009 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 178 000.00 | |
FR Total operating income (I) | | | 2 287 000.00 | |
FW Other purchases and external expenses | | | 796 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 1 455 000.00 | |
GG - OPERATING RESULT (I - II) | | | 832 000.00 | |
GP Total financial income (V) | | | 18 617 000.00 | |
GU Total financial expenses (VI) | | | 17 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 000.00 | 1 739 000.00 | | 124 000.00 |
HH Total exceptional expenses (VIII) | 302 000.00 | 589 000.00 | | 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 000.00 | 1 150 000.00 | | -178 000.00 |
HK Income tax | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 028 000.00 | 8 085 000.00 | | 21 028 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311 000.00 | 6 311 000.00 | | 19 311 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 000.00 | 1 774 000.00 | | 1 717 000.00 |
R5 Net income of consolidated companies | 7 700 000.00 | | | 7 700 000.00 |
R6 Group Income (Consolidated Net Income) | 7 700 000.00 | -100 000.00 | | 7 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 296 000.00 | 344 000.00 | 5 740 000.00 | 18 296 000.00 |
7B Total provisions for depreciation | 822 892 000.00 | 16 820 000.00 | 11 031 000.00 | 822 892 000.00 |
7C Grand total | 841 188 000.00 | 17 164 000.00 | 16 771 000.00 | 841 188 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 344 000.00 | 5 640 000.00 | |
