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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 651 000.00 | |
AJ Other Intangible Assets | 33 689.00 | 11.00 | 33 678.00 | 33 689.00 |
AT Other tangible assets | 46 239.00 | 10 036.00 | 36 203.00 | 46 239.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 240 462.00 | 36 649.00 | 203 813.00 | 240 462.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 3 209.00 | 521.00 | 2 688.00 | 3 209.00 |
BZ Other receivables | 146 980.00 | 902.00 | 146 077.00 | 146 980.00 |
CF Cash and cash equivalents | 33 312.00 | | 33 312.00 | 33 312.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 186 123.00 | 1 424.00 | 184 699.00 | 186 123.00 |
CO Grand total (0 to V) | 426 585.00 | 38 072.00 | 388 512.00 | 426 585.00 |
CS Evaluated investments - equity method | 152 541.00 | 26 602.00 | 125 940.00 | 152 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 365 000.00 | 138 965 000.00 | | 138 365 000.00 |
DB Share, merger, contribution premiums, etc. | 62 165 000.00 | 77 826 000.00 | | 62 165 000.00 |
DC Revaluation differences | 10 588 000.00 | 10 755 000.00 | | 10 588 000.00 |
DD Legal reserve (1) | 1 694 000.00 | 1 603 000.00 | | 1 694 000.00 |
DG Other reserves | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 69 000.00 | 24 000.00 | | 69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209 000.00 | 1 811 000.00 | | 5 209 000.00 |
DK Regulated provisions | 1 649 000.00 | 1 544 000.00 | | 1 649 000.00 |
DL TOTAL (I) | 219 906 000.00 | 232 529 000.00 | | 219 906 000.00 |
DP Provisions for Risks | 11 000.00 | 9 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 9 000.00 | | 11 000.00 |
DT Other Bond Issues | 42 836 000.00 | 60 355 000.00 | | 42 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 730 000.00 | 14 591 000.00 | | 77 730 000.00 |
DX Trade payables and related accounts | 1 436 000.00 | 684 000.00 | | 1 436 000.00 |
DY Tax and social security liabilities | 913 000.00 | 1 721 000.00 | | 913 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 43 348 000.00 | 37 869 000.00 | | 43 348 000.00 |
EB Prepaid income (2) | 2 314 000.00 | 2 318 000.00 | | 2 314 000.00 |
EC TOTAL (IV) | 168 606 000.00 | 117 548 000.00 | | 168 606 000.00 |
EE Grand total (I to V) | 388 512 000.00 | 350 076 000.00 | | 388 512 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 690 000.00 | 385 659 000.00 | | 25 690 000.00 |
P7 LIABILITIES - Retained Earnings | 19 852 000.00 | 22 352 000.00 | | 19 852 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 99 000.00 | | | 99 000.00 |
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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 | | | 10 602 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 11 340 000.00 | |
FW Other purchases and external expenses | | | 7 063 000.00 | |
FX Taxes, duties, and similar payments | | | 982 000.00 | |
FZ Social Security Contributions | | | 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 000.00 | |
GE Other Expenses | | | 984 000.00 | |
GF Total Operating Expenses (II) | | | 9 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851 000.00 | |
GL Other interest and similar income | | | 11 578 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 29 000.00 | |
GP Total financial income (V) | | | 15 465 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 637 000.00 | |
GR Interest and similar expenses | | | 6 008 000.00 | |
GU Total financial expenses (VI) | | | 11 645 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 2 799 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 148 000.00 | 2 694 000.00 | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 000.00 | 105 000.00 | | -134 000.00 |
HK Income tax | 53 000.00 | -214 000.00 | | 53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 819 000.00 | 30 616 000.00 | | 26 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 610 000.00 | 28 805 000.00 | | 21 610 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 209 000.00 | 1 811 000.00 | | 5 209 000.00 |
R6 Group Income (Consolidated Net Income) | 23 600 000.00 | 24 003 000.00 | | 23 600 000.00 |
R7 Share of minority interests (Non-group income) | -20 901 000.00 | -147 000.00 | | -20 901 000.00 |
R8 Net income, group share (parent company share) | 25 690 000.00 | 24 150 000.00 | | 25 690 000.00 |
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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 | 236 420 000.00 | | 8 219 000.00 | 236 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 150 000.00 | 160 535 000.00 | |
I4 DECREASES Grand Total | | -4 177 000.00 | 240 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 689 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28 000.00 | 46 239 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 689 000.00 | | | 33 689 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 120 000.00 | | 148 000.00 | 46 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 613 000.00 | | 8 071 000.00 | 156 613 000.00 |
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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 | 9 529 000.00 | 525 000.00 | -18 000.00 | 9 529 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 529 000.00 | 525 000.00 | -18 000.00 | 9 529 000.00 |
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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 | 1 545 000.00 | 104 000.00 | | 1 545 000.00 |
5Z Total provisions for risks and expenses | 9.00 | 11 000.00 | 9 000.00 | 9.00 |
6T Receivables | 521 000.00 | | | 521 000.00 |
6X Other provisions for depreciation | 7 000.00 | 902 000.00 | 121 000.00 | 7 000.00 |
7B Total provisions for depreciation | 22 396 000.00 | 5 637 000.00 | 7 000.00 | 22 396 000.00 |
7C Grand total | 23 949 000.00 | 5 752 000.00 | 16 000.00 | 23 949 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 836 000.00 | 336 000.00 | 42 500 000.00 | 42 836 000.00 |
8A Miscellaneous Loans and Financial Debts | 730 000.00 | | 730 000.00 | 730 000.00 |
8B Suppliers and Related Accounts | 1 436 000.00 | 1 436 000.00 | | 1 436 000.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 181 000.00 | 60 000.00 | 121 000.00 | 181 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
8L Deferred income | 2 314 000.00 | 2 314 000.00 | | 2 314 000.00 |
UT Other financial assets | 7 992 000.00 | 794 000.00 | 7 198.00 | 7 992 000.00 |
UX Other trade receivables | 2 563 000.00 | 2 563 000.00 | | 2 563 000.00 |
VA Doubtful or disputed receivables | 646 000.00 | 646 000.00 | | 646 000.00 |
VB VAT | 252 000.00 | 252 000.00 | | 252 000.00 |
VC Group and associates | 146 510 000.00 | | 146 510 000.00 | 146 510 000.00 |
VG Loans with a maturity of up to one year at origin | 141 000.00 | 141 000.00 | | 141 000.00 |
VH Loans with a maturity of more than one year at origin | 76 859 000.00 | 3 380 000.00 | 9 125 000.00 | 76 859 000.00 |
VI Group and Associates | 43 018 000.00 | | | 43 018 000.00 |
VM Income taxes | 159 000.00 | 159 000.00 | | 159 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 271 000.00 | 4 562 000.00 | 153 709 000.00 | 158 271 000.00 |
VW VAT | 643 000.00 | 643 000.00 | | 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 595 000.00 | 8 747 000.00 | 52 475 000.00 | 168 595 000.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
