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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 790 706 000.00 | |
BH Other financial assets | | | 585 000.00 | |
BJ TOTAL (I) | | | 812 293 000.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 8 020 000.00 | |
CF Cash and cash equivalents | | | 63 077 000.00 | |
CJ TOTAL (II) | | | 71 121 000.00 | |
CO Grand total (0 to V) | | | 883 689 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 121 000.00 | 542 121 000.00 | | 542 121 000.00 |
DH Retained earnings | 1 404 000.00 | 1 131 000.00 | | 1 404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 000.00 | 7 637 000.00 | | 3 980 000.00 |
DK Regulated provisions | 49 000.00 | 49 000.00 | | 49 000.00 |
DL TOTAL (I) | 692 174 000.00 | 694 361 000.00 | | 692 174 000.00 |
DR TOTAL (IV) | 2 238 000.00 | 2 946 000.00 | | 2 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 449 000.00 | 182 834 000.00 | | 172 449 000.00 |
EC TOTAL (IV) | 189 277 000.00 | 197 862 000.00 | | 189 277 000.00 |
EE Grand total (I to V) | 883 689 000.00 | 895 169 000.00 | | 883 689 000.00 |
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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 | | | 31 739 000.00 | |
FR Total operating income (I) | | | 31 739 000.00 | |
FW Other purchases and external expenses | | | -11 708 000.00 | |
FX Taxes, duties, and similar payments | | | -2 854 000.00 | |
FY Salaries and Wages | | | -16 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 359 000.00 | |
GF Total Operating Expenses (II) | | | -32 717 000.00 | |
GG - OPERATING RESULT (I - II) | | | -935 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 774 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -114 000.00 | | 70 000.00 |
HK Income tax | -109 000.00 | -760 000.00 | | -109 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 000.00 | 7 637 000.00 | | 3 980 000.00 |
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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 | 649 574 000.00 | | 1 930 000.00 | 649 574 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 148 000.00 | 791 292 000.00 | |
I4 DECREASES Grand Total | | 9 263 000.00 | 842 240 000.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | 15 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 35 644 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 401 000.00 | | 1 017 000.00 | 14 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894 000.00 | | 752 000.00 | 34 894 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 279 000.00 | | 161 000.00 | 600 279 000.00 |
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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 | 27 881 000.00 | 2 067 000.00 | 2 000.00 | 27 881 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 096 000.00 | 910 000.00 | | 11 096 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 785 000.00 | 1 157 000.00 | 2 000.00 | 16 785 000.00 |
