| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 000.00 | 77 000.00 | 1 000.00 | 78 000.00 |
BB Receivables related to investments | 470 630 000.00 | | 470 630 000.00 | 470 630 000.00 |
BH Other financial assets | 1 355 000.00 | 62 000.00 | 1 293 000.00 | 1 355 000.00 |
BZ Other receivables | 10 596 000.00 | | 10 596 000.00 | 10 596 000.00 |
CD Marketable securities | 15 772 000.00 | 709 000.00 | 15 063 000.00 | 15 772 000.00 |
CF Cash and cash equivalents | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
CH Prepaid expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
CJ TOTAL (II) | 32 210 000.00 | 709 000.00 | 31 501 000.00 | 32 210 000.00 |
CO Grand total (0 to V) | 1 878 664 000.00 | 4 257 000.00 | 1 874 407 000.00 | 1 878 664 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 923 000.00 | 25 073 000.00 | | 24 923 000.00 |
DB Share, merger, contribution premiums, etc. | 158 410 000.00 | 158 410 000.00 | | 158 410 000.00 |
DD Legal reserve (1) | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DG Other reserves | 1 070 755 000.00 | 1 099 223 000.00 | | 1 070 755 000.00 |
DH Retained earnings | | 2 684 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750 000.00 | 31 581 000.00 | | 32 750 000.00 |
DL TOTAL (I) | 1 289 379 000.00 | 1 319 512 000.00 | | 1 289 379 000.00 |
DP Provisions for Risks | 446 000.00 | 275 000.00 | | 446 000.00 |
DQ Provisions for Expenses | 3 000 000.00 | 1 312 000.00 | | 3 000 000.00 |
DR TOTAL (IV) | 3 446 000.00 | 1 587 000.00 | | 3 446 000.00 |
DT Other Bond Issues | 245 192 000.00 | 245 210 000.00 | | 245 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 459 000.00 | 218 558 000.00 | | 325 459 000.00 |
DY Tax and social security liabilities | 9 419 000.00 | 2 722 000.00 | | 9 419 000.00 |
DZ Fixed asset liabilities and related accounts | 959 000.00 | 5 752 000.00 | | 959 000.00 |
EA Other liabilities | 554 000.00 | 2 413 000.00 | | 554 000.00 |
EC TOTAL (IV) | 581 582 000.00 | 474 655 000.00 | | 581 582 000.00 |
EE Grand total (I to V) | 1 874 407 000.00 | 1 795 754 000.00 | | 1 874 407 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 006 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 006 000.00 | |
FW Other purchases and external expenses | | | 5 910 000.00 | |
FX Taxes, duties, and similar payments | | | 743 000.00 | |
FY Salaries and Wages | | | 4 133 000.00 | |
FZ Social Security Contributions | | | 4 121 000.00 | |
GB Operating Expenses - Provisions | | | 328 000.00 | |
GE Other Expenses | | | 765 000.00 | |
GF Total Operating Expenses (II) | | | 16 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 994 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 171 000.00 | |
GK Income from other securities and fixed asset receivables | | | 561 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 013 000.00 | |
GO Net income from sales of marketable securities | | | 4 667 000.00 | |
GP Total financial income (V) | | | 57 413 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 963 000.00 | |
GR Interest and similar expenses | | | 11 744 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 308 000.00 | |
GU Total financial expenses (VI) | | | 18 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 392 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 2 980 000.00 | | 115 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | 2 980 000.00 | | 76 000.00 |
HK Income tax | 4 282 000.00 | 159 000.00 | | 4 282 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 481 000.00 | 61 643 000.00 | | 62 481 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 784 000.00 | 33 043 000.00 | | 29 784 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750 000.00 | 31 581 000.00 | | 32 750 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 000.00 | 157 000.00 | | 339 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 000.00 | 157 000.00 | | 338 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 245 192 000.00 | 2 692 000.00 | | 245 192 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 000.00 | | 959 000.00 | 959 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 000.00 | 554 000.00 | | 554 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419 000.00 | 9 419 000.00 | | 9 419 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 582 000.00 | 18 124 000.00 | 320 959 000.00 | 581 582 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
