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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 5 508 000.00 | |
AJ Other Intangible Assets | 33 689 000.00 | 11 000.00 | 33 678 000.00 | 33 689 000.00 |
AT Other tangible assets | 46 119 000.00 | 9 529 000.00 | 36 590 000.00 | 46 119 000.00 |
BH Other financial assets | 7 822 000.00 | | 7 822 000.00 | 7 822 000.00 |
BJ TOTAL (I) | 236 420 000.00 | 31 407 000.00 | 205 013 000.00 | 236 420 000.00 |
BV Advances and down payments on orders | 1 523 000.00 | | 1 523 000.00 | 1 523 000.00 |
BX Customers and related accounts | 2 716 000.00 | 521 000.00 | 2 195 000.00 | 2 716 000.00 |
BZ Other receivables | 117 880 000.00 | 7 000.00 | 117 873 000.00 | 117 880 000.00 |
CF Cash and cash equivalents | 23 307 000.00 | | 23 307 000.00 | 23 307 000.00 |
CH Prepaid expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
CJ TOTAL (II) | 145 592 000.00 | 528 000.00 | 145 064 000.00 | 145 592 000.00 |
CO Grand total (0 to V) | 382 011 000.00 | 31 935 000.00 | 350 076 000.00 | 382 011 000.00 |
CS Evaluated investments - equity method | 148 790 000.00 | 21 868 000.00 | 126 923 000.00 | 148 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 965 000.00 | 133 355 000.00 | | 138 965 000.00 |
DB Share, merger, contribution premiums, etc. | 77 826 000.00 | 87 815 000.00 | | 77 826 000.00 |
DC Revaluation differences | 10 755 000.00 | 10 996 000.00 | | 10 755 000.00 |
DD Legal reserve (1) | 1 603 000.00 | 1 517 000.00 | | 1 603 000.00 |
DH Retained earnings | 24 000.00 | 2 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 000.00 | 1 726 000.00 | | 1 811 000.00 |
DK Regulated provisions | 1 544 000.00 | 1 397 000.00 | | 1 544 000.00 |
DL TOTAL (I) | 232 529 000.00 | 236 808 000.00 | | 232 529 000.00 |
DP Provisions for Risks | 9 000.00 | 7 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 000.00 | | 9 000.00 |
DT Other Bond Issues | 60 355 000.00 | 60 355 000.00 | | 60 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591 000.00 | 17 786 000.00 | | 14 591 000.00 |
DX Trade payables and related accounts | 684 000.00 | 1 833 000.00 | | 684 000.00 |
DY Tax and social security liabilities | 1 721 000.00 | 3 303 000.00 | | 1 721 000.00 |
EA Other liabilities | 37 869 000.00 | 29 073 000.00 | | 37 869 000.00 |
EB Prepaid income (2) | 2 318 000.00 | 2 382 000.00 | | 2 318 000.00 |
EC TOTAL (IV) | 117 548 000.00 | 114 739 000.00 | | 117 548 000.00 |
EE Grand total (I to V) | 350 076 000.00 | 351 547 000.00 | | 350 076 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 188 000.00 | 29 492 000.00 | | 24 188 000.00 |
P7 LIABILITIES - Retained Earnings | 22 352 000.00 | 22 907 000.00 | | 22 352 000.00 |
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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 | | | 10 551 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 10 652 000.00 | |
FW Other purchases and external expenses | | | -6 407 000.00 | |
FX Taxes, duties, and similar payments | | | -1 008 000.00 | |
FY Salaries and Wages | | | -205 000.00 | |
FZ Social Security Contributions | | | 923 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GB Operating Expenses - Provisions | | | -619 000.00 | |
GE Other Expenses | | | -944 000.00 | |
GF Total Operating Expenses (II) | | | -9 183 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 000.00 | |
GL Other interest and similar income | | | 8 734 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 380 000.00 | |
GO Net income from sales of marketable securities | | | 54 000.00 | |
GP Total financial income (V) | | | 17 165 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 872 000.00 | |
GR Interest and similar expenses | | | -7 841 000.00 | |
GU Total financial expenses (VI) | | | -16 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 799 000.00 | 12 000.00 | | 2 799 000.00 |
HH Total exceptional expenses (VIII) | -2 694 000.00 | -213 000.00 | | -2 694 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | -201 000.00 | | 105 000.00 |
HK Income tax | -214 000.00 | -1 090 000.00 | | -214 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 616 000.00 | 27 447 000.00 | | 30 616 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 805 000.00 | 25 721 000.00 | | 28 805 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 000.00 | 1 726 000.00 | | 1 811 000.00 |
R6 Group Income (Consolidated Net Income) | 24 041 000.00 | 30 390 000.00 | | 24 041 000.00 |
R7 Share of minority interests (Non-group income) | -147 000.00 | 898 000.00 | | -147 000.00 |
R8 Net income, group share (parent company share) | 24 188 000.00 | 29 492 000.00 | | 24 188 000.00 |
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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 | 231 374 000.00 | | 11 379 000.00 | 231 374 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 748 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 749 000.00 | 156 613 000.00 | |
I4 DECREASES Grand Total | | -6 333 000.00 | 236 420 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 689 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 584 000.00 | 46 119 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 689 000.00 | | | 33 689 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 703 000.00 | | | 49 703 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 983 000.00 | | 11 379 000.00 | 147 983 000.00 |
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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 | 10 083 000.00 | 564 000.00 | 1 119 000.00 | 10 083 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 083 000.00 | 564 000.00 | 1 119 000.00 | 10 083 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 355 000.00 | 17 855 000.00 | 42 500 000.00 | 60 355 000.00 |
8A Miscellaneous Loans and Financial Debts | 774 000.00 | | 774 000.00 | 774 000.00 |
8B Suppliers and Related Accounts | 684 000.00 | 684 000.00 | | 684 000.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 261 000.00 | 80 000.00 | 181 000.00 | 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 000.00 | 279 000.00 | | 279 000.00 |
8L Deferred income | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
UT Other financial assets | 7 822 000.00 | 435 000.00 | 7 387 000.00 | 7 822 000.00 |
UX Other trade receivables | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VA Doubtful or disputed receivables | 646 000.00 | 646 000.00 | | 646 000.00 |
VB VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VC Group and associates | 117 627 000.00 | | 117 627 000.00 | 117 627 000.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 13 738 000.00 | 8 104 000.00 | 3 756 000.00 | 13 738 000.00 |
VI Group and Associates | 37 591 000.00 | | | 37 591 000.00 |
VM Income taxes | 89 000.00 | 89 000.00 | | 89 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 419 000.00 | 3 404 000.00 | 125 014 000.00 | 128 419 000.00 |
VW VAT | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 602 000.00 | 30 921 000.00 | 47 211 000.00 | 117 602 000.00 |
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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 |
ZE Dividends | | 1 150.00 | | |
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| 16 - 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 | 2.00 | 2.00 | | 2.00 |
