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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347 000.00 | 119 000.00 | 228 000.00 | 347 000.00 |
AT Other tangible assets | 148 000.00 | 28 000.00 | 120 000.00 | 148 000.00 |
BB Receivables related to investments | 23 328 000.00 | | 23 328 000.00 | 23 328 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 226 449.00 | 1 401.00 | 225 048.00 | 226 449.00 |
BX Customers and related accounts | 742 000.00 | | 742 000.00 | 742 000.00 |
BZ Other receivables | 94 894 000.00 | 16 000.00 | 94 878 000.00 | 94 894 000.00 |
CD Marketable securities | 30 079 000.00 | | 30 079 000.00 | 30 079 000.00 |
CF Cash and cash equivalents | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
CH Prepaid expenses | 209 000.00 | | 209 000.00 | 209 000.00 |
CJ TOTAL (II) | 128 009 000.00 | 16 000.00 | 127 993 000.00 | 128 009 000.00 |
CO Grand total (0 to V) | 354 459 000.00 | 1 417 000.00 | 353 042 000.00 | 354 459 000.00 |
CS Evaluated investments - equity method | 202 613 000.00 | 1 253 000.00 | 201 360 000.00 | 202 613 000.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 104 000.00 | 63 181 000.00 | | 64 104 000.00 |
DB Share, merger, contribution premiums, etc. | 75 259 000.00 | 67 924 000.00 | | 75 259 000.00 |
DD Legal reserve (1) | 6 366 000.00 | 6 338 000.00 | | 6 366 000.00 |
DF Regulated reserves (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 133 858 000.00 | 113 778 000.00 | | 133 858 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 838 000.00 | 29 523 000.00 | | 22 838 000.00 |
DK Regulated provisions | 417 000.00 | 322 000.00 | | 417 000.00 |
DL TOTAL (I) | 302 917 000.00 | 281 140 000.00 | | 302 917 000.00 |
DP Provisions for Risks | 863 000.00 | 1 173 000.00 | | 863 000.00 |
DQ Provisions for Expenses | 132 000.00 | 102 000.00 | | 132 000.00 |
DR TOTAL (IV) | 995 000.00 | 1 275 000.00 | | 995 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728 000.00 | 45 054 000.00 | | 37 728 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558 000.00 | 9 686 000.00 | | 6 558 000.00 |
DX Trade payables and related accounts | 1 851 000.00 | 1 226 000.00 | | 1 851 000.00 |
DY Tax and social security liabilities | 2 615 000.00 | 1 375 000.00 | | 2 615 000.00 |
EA Other liabilities | 350 000.00 | 333 000.00 | | 350 000.00 |
EB Prepaid income (2) | 28 000.00 | 32 000.00 | | 28 000.00 |
EC TOTAL (IV) | 49 130 000.00 | 57 706 000.00 | | 49 130 000.00 |
EE Grand total (I to V) | 353 042 000.00 | 340 121 000.00 | | 353 042 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 4 364 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 000.00 | |
FR Total operating income (I) | | | 5 230 000.00 | |
FW Other purchases and external expenses | | | 3 017 000.00 | |
FX Taxes, duties, and similar payments | | | 218 000.00 | |
FY Salaries and Wages | | | 2 426 000.00 | |
FZ Social Security Contributions | | | 971 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GB Operating Expenses - Provisions | | | 894 000.00 | |
GE Other Expenses | | | 346 000.00 | |
GF Total Operating Expenses (II) | | | 7 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 584 000.00 | |
GL Other interest and similar income | | | 1 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 296 000.00 | |
GP Total financial income (V) | | | 26 341 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 725 000.00 | |
GS Negative differences of foreign exchange | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 2 024 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 647 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 214 000.00 | 26 366 000.00 | | 214 000.00 |
HC Reversals of provisions and transfers of expenses | 234 000.00 | 351 000.00 | | 234 000.00 |
HD Total exceptional income (VII) | 448 000.00 | 26 718 000.00 | | 448 000.00 |
HE Exceptional expenses on management operations | 298 000.00 | 421 000.00 | | 298 000.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | 34 268 000.00 | | 108 000.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 456 000.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 502 000.00 | 35 145 000.00 | | 502 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -8 426 000.00 | | -55 000.00 |
HK Income tax | -1 245 000.00 | -3 849 000.00 | | -1 245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 019 000.00 | 69 700 000.00 | | 32 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 000.00 | 40 177 000.00 | | 9 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 838 000.00 | 29 523 000.00 | | 22 838 000.00 |
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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 | 219 608 000.00 | | 9 759 000.00 | 219 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 918 000.00 | 225 954 000.00 | |
I4 DECREASES Grand Total | | 2 918 000.00 | 226 449 000.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 000.00 | | 56 000.00 | 291 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 000.00 | | 22 000.00 | 126 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 191 000.00 | | 9 681 000.00 | 219 191 000.00 |
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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 | 120 000.00 | 27 000.00 | | 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 108 000.00 | 11 000.00 | | 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 16 000.00 | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 000.00 | 96 000.00 | | 322 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | 244 000 000.00 | | 234 000.00 | 244 000 000.00 |
5Z Total provisions for risks and expenses | 1 275 000.00 | 893 000.00 | 1 407 000.00 | 1 275 000.00 |
7C Grand total | 1 597 000.00 | 989 000.00 | 1 407 000.00 | 1 597 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 23 328 000.00 | 2 919 000.00 | 20 409 000.00 | 23 328 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 742 000.00 | 742 000.00 | | 742 000.00 |
VC Group and associates | 90 415 000.00 | 90 415 000.00 | | 90 415 000.00 |
VG Loans with a maturity of up to one year at origin | 37 728 000.00 | 11 128 000.00 | 26 600 000.00 | 37 728 000.00 |
VI Group and Associates | 6 558 000.00 | 6 558 000.00 | | 6 558 000.00 |
VP Miscellaneous | 443 000.00 | 443 000.00 | | 443 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615 000.00 | 2 615 000.00 | | 2 615 000.00 |
VS Prepaid expenses | 209 000.00 | 209 000.00 | | 209 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 148 000.00 | 94 728 000.00 | 20 420 000.00 | 115 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 130 000.00 | 22 530 000.00 | 26 600 000.00 | 49 130 000.00 |
