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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 | 239 000.00 | 49 000.00 | 190 000.00 | 239 000.00 |
AP Buildings | 960 000.00 | 626 000.00 | 334 000.00 | 960 000.00 |
AT Other tangible assets | 1 245 000.00 | 242 000.00 | 1 003 000.00 | 1 245 000.00 |
BB Receivables related to investments | 13 195 000.00 | 10 857 000.00 | 2 338 000.00 | 13 195 000.00 |
BD Other fixed assets | 1 732 000.00 | 277 000.00 | 1 455 000.00 | 1 732 000.00 |
BH Other financial assets | 171 000.00 | | 171 000.00 | 171 000.00 |
BJ TOTAL (I) | 56 426 000.00 | 26 470 000.00 | 29 956 000.00 | 56 426 000.00 |
BX Customers and related accounts | 662 000.00 | 12 000.00 | 650 000.00 | 662 000.00 |
BZ Other receivables | 17 413 000.00 | 2 215 000.00 | 15 198 000.00 | 17 413 000.00 |
CD Marketable securities | 13 671 000.00 | | 13 671 000.00 | 13 671 000.00 |
CF Cash and cash equivalents | 26 011 000.00 | | 26 011 000.00 | 26 011 000.00 |
CH Prepaid expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
CJ TOTAL (II) | 57 945 000.00 | 2 227 000.00 | 55 718 000.00 | 57 945 000.00 |
CN Currency translation adjustments (V) | 643 000.00 | | 643 000.00 | 643 000.00 |
CO Grand total (0 to V) | 115 014 000.00 | 28 697 000.00 | 86 317 000.00 | 115 014 000.00 |
CU Other investments | 38 884 000.00 | 14 419 000.00 | 24 465 000.00 | 38 884 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 000.00 | 858 000.00 | | 858 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 42 500 000.00 | 50 000 000.00 | | 42 500 000.00 |
DH Retained earnings | 111 000.00 | 698 000.00 | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 000.00 | -7 379 000.00 | | 2 332 000.00 |
DL TOTAL (I) | 72 220 000.00 | 70 667 000.00 | | 72 220 000.00 |
DP Provisions for Risks | 1 121 000.00 | 1 180 000.00 | | 1 121 000.00 |
DR TOTAL (IV) | 1 121 000.00 | 1 180 000.00 | | 1 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 437 000.00 | 433 000.00 | | 437 000.00 |
DY Tax and social security liabilities | 1 631 000.00 | 374 000.00 | | 1 631 000.00 |
EA Other liabilities | 10 857 000.00 | 12 998 000.00 | | 10 857 000.00 |
EC TOTAL (IV) | 12 976 000.00 | 13 856 000.00 | | 12 976 000.00 |
EE Grand total (I to V) | 86 317 000.00 | 85 703 000.00 | | 86 317 000.00 |
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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 | | | 2 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 929 000.00 | |
FW Other purchases and external expenses | | | 2 476 000.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 2 117 000.00 | |
FZ Social Security Contributions | | | 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 6 170 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439 000.00 | |
GK Income from other securities and fixed asset receivables | | | 462 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 096 000.00 | |
GN Positive exchange differences | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 567 000.00 | |
GP Total financial income (V) | | | 7 764 000.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 5 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HB Exceptional income from capital transactions | 3 101 000.00 | 415 000.00 | | 3 101 000.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 2 980 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 3 173 000.00 | 3 416 000.00 | | 3 173 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | 659 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 797 000.00 | 2 394 000.00 | | 797 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 826 000.00 | 3 054 000.00 | | 826 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347 000.00 | 362 000.00 | | 2 347 000.00 |
HK Income tax | -634 000.00 | -509 000.00 | | -634 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 866 000.00 | 10 913 000.00 | | 13 866 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534 000.00 | 18 292 000.00 | | 11 534 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 000.00 | -7 379 000.00 | | 2 332 000.00 |
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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 | 57 061 000.00 | | 3 627 000.00 | 57 061 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | 4 262 000.00 | | 56 426 000.00 | 4 262 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | 239 000.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 750 000.00 | | 2 205 000.00 | 750 000.00 |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | 49 000.00 | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 000.00 | | 814 000.00 | 2 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 108 000.00 | 63 000.00 |
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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 | 1 354 000.00 | 172 000.00 | 609 000.00 | 1 354 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 39 000.00 | 2 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 000.00 | 133 000.00 | 607 000.00 | 1 342 000.00 |
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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 | 88 000.00 | 1 000.00 | 72 000.00 | 88 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 180 000.00 | 1 098 000.00 | 1 157 000.00 | 1 180 000.00 |
7C Grand total | 1 268 000.00 | 1 099 000.00 | 1 229 000.00 | 1 268 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8.00 | 9.00 | 5.00 | 8.00 |
