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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 | 454 000.00 | 419 000.00 | 35 000.00 | 454 000.00 |
AT Other tangible assets | 693 000.00 | 542 000.00 | 151 000.00 | 693 000.00 |
BB Receivables related to investments | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
BD Other fixed assets | 19 682 000.00 | | 19 682 000.00 | 19 682 000.00 |
BH Other financial assets | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 262 509 000.00 | 961 000.00 | 261 548 000.00 | 262 509 000.00 |
BX Customers and related accounts | 1 278 000.00 | 166 000.00 | 1 112 000.00 | 1 278 000.00 |
BZ Other receivables | 51 540 000.00 | 2 552 000.00 | 48 988 000.00 | 51 540 000.00 |
CF Cash and cash equivalents | 12 962 000.00 | | 12 962 000.00 | 12 962 000.00 |
CH Prepaid expenses | 346 000.00 | | 346 000.00 | 346 000.00 |
CJ TOTAL (II) | 66 126 000.00 | 2 718 000.00 | 63 408 000.00 | 66 126 000.00 |
CO Grand total (0 to V) | 328 635 000.00 | 3 679 000.00 | 324 956 000.00 | 328 635 000.00 |
CU Other investments | 231 687 000.00 | | 231 687 000.00 | 231 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 128 527 000.00 | 130 148 000.00 | | 128 527 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 000.00 | 6 262 000.00 | | -246 000.00 |
DL TOTAL (I) | 161 749 000.00 | 163 448 000.00 | | 161 749 000.00 |
DP Provisions for Risks | 382 000.00 | 390 000.00 | | 382 000.00 |
DR TOTAL (IV) | 382 000.00 | 390 000.00 | | 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 287 000.00 | 110 305 000.00 | | 113 287 000.00 |
DX Trade payables and related accounts | 837 000.00 | 108 000.00 | | 837 000.00 |
DY Tax and social security liabilities | 5 252 000.00 | 4 086 000.00 | | 5 252 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 2 000.00 | | 3 000.00 |
EA Other liabilities | 43 446 000.00 | 43 427 000.00 | | 43 446 000.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 162 823 000.00 | 157 926 000.00 | | 162 823 000.00 |
EE Grand total (I to V) | 324 956 000.00 | 321 766 000.00 | | 324 956 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 316 000.00 | |
FJ Net sales | | | 7 316 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 000.00 | |
FQ Other income | | | 149 000.00 | |
FR Total operating income (I) | | | 7 841 000.00 | |
FW Other purchases and external expenses | | | 3 049 000.00 | |
FX Taxes, duties, and similar payments | | | 189 000.00 | |
FY Salaries and Wages | | | 8 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 000.00 | |
GF Total Operating Expenses (II) | | | 11 593 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752 000.00 | |
GP Total financial income (V) | | | 10 224 000.00 | |
GU Total financial expenses (VI) | | | 6 716 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 4 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 065 000.00 | 17 867 000.00 | | 18 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311 000.00 | 11 605 000.00 | | 18 311 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 000.00 | 6 262 000.00 | | -246 000.00 |
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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 | 253 103 000.00 | | 9 902 000.00 | 253 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 342 000.00 | |
I4 DECREASES Grand Total | | 496 000.00 | 262 509 000.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 000.00 | 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | | 10 000.00 | 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 000.00 | | 9 000.00 | 1 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 479 000.00 | | 9 883 000.00 | 251 479 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390.00 | | 8.00 | 390.00 |
7C Grand total | 390.00 | | 8.00 | 390.00 |
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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 | 837 000.00 | 837 000.00 | | 837 000.00 |
8D Social Security and Other Social Organizations | 5 252 000.00 | 5 252 000.00 | | 5 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 444 000.00 | 43 444 000.00 | | 43 444 000.00 |
VG Loans with a maturity of up to one year at origin | 113 287 000.00 | 97 860 000.00 | 15 427 000.00 | 113 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 823 000.00 | 147 396 000.00 | 15 427 000.00 | 162 823 000.00 |
