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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 733.00 | 432.00 | 301.00 | 733.00 |
BB Receivables related to investments | 82 781.00 | 4 124.00 | 78 657.00 | 82 781.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 631 155.00 | 9 874.00 | 621 281.00 | 631 155.00 |
BX Customers and related accounts | 294.00 | 4.00 | 290.00 | 294.00 |
BZ Other receivables | 4 029.00 | 5.00 | 4 024.00 | 4 029.00 |
CD Marketable securities | 852.00 | 114.00 | 738.00 | 852.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 9 560.00 | 123.00 | 9 437.00 | 9 560.00 |
CO Grand total (0 to V) | 641 370.00 | 9 997.00 | 631 373.00 | 641 370.00 |
CU Other investments | 546 608.00 | 5 305.00 | 541 303.00 | 546 608.00 |
CW Deferred expenses or loan issuance costs | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 434.00 | 23 395.00 | | 23 434.00 |
DB Share, merger, contribution premiums, etc. | 74 314.00 | 71 835.00 | | 74 314.00 |
DD Legal reserve (1) | 2 340.00 | 2 331.00 | | 2 340.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 261 614.00 | 259 390.00 | | 261 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 866.00 | 14 399.00 | | 33 866.00 |
DK Regulated provisions | 563.00 | 1 361.00 | | 563.00 |
DL TOTAL (I) | 396 132.00 | 372 712.00 | | 396 132.00 |
DP Provisions for Risks | | 507.00 | | |
DQ Provisions for Expenses | 1 733.00 | 1 762.00 | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | 2 269.00 | | 1 733.00 |
DU Loans and Debts from Credit Institutions (3) | 209 822.00 | 80 003.00 | | 209 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939.00 | 18 444.00 | | 19 939.00 |
DX Trade payables and related accounts | 1 211.00 | 782.00 | | 1 211.00 |
DY Tax and social security liabilities | 1 795.00 | 1 470.00 | | 1 795.00 |
DZ Fixed asset liabilities and related accounts | | 54.00 | | |
EA Other liabilities | 741.00 | 871.00 | | 741.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 233 509.00 | 101 624.00 | | 233 509.00 |
EE Grand total (I to V) | 631 373.00 | 476 605.00 | | 631 373.00 |
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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 | 4 174.00 | 134.00 | 4 308.00 | 4 174.00 |
FJ Net sales | 4 174.00 | 134.00 | 4 308.00 | 4 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 2 872.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 906.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 44 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 014.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | | 4 126.00 | | |
HD Total exceptional income (VII) | 1 498.00 | 4 479.00 | | 1 498.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 183.00 | 260.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 260.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | 2 628.00 | | 1 306.00 |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 889.00 | 29 466.00 | | 50 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 123.00 | 15 067.00 | | 17 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 866.00 | 14 399.00 | | 33 866.00 |
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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 | 470 878 000.00 | | 284 583 000.00 | 470 878 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 052 000.00 | 630 408 000.00 | |
I4 DECREASES Grand Total | | 125 052 000.00 | 630 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 878 000.00 | | 284 583 000.00 | 470 878 000.00 |
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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 | 320 000.00 | 125 000.00 | | 320 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 000.00 | 125 000.00 | | 306 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 053 000.00 | 2 977 000.00 | 3 906 000.00 | 5 053 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 604 000.00 | 6 000.00 | 542 000.00 | 2 604 000.00 |
6T Receivables | 9 000.00 | | 5 000.00 | 9 000.00 |
6X Other provisions for depreciation | 42 000.00 | 77 000.00 | | 42 000.00 |
7B Total provisions for depreciation | 6 448 000.00 | 6 937 000.00 | 3 911 000.00 | 6 448 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 19 939 000.00 | 19 939 000.00 | | 19 939 000.00 |
8B Suppliers and Related Accounts | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
8C Staff and Related Accounts | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
8D Social Security and Other Social Organizations | 636 000.00 | 636 000.00 | | 636 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 000.00 | 741 000.00 | | 741 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 82 781 000.00 | 76 065 000.00 | 6 715 000.00 | 82 781 000.00 |
UT Other financial assets | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
UX Other trade receivables | 289 000.00 | 289 000.00 | | 289 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
VH Loans with a maturity of more than one year at origin | 209 822 000.00 | 104 822 000.00 | 105 000 000.00 | 209 822 000.00 |
VN Other taxes, similar payments | 421 000.00 | 421 000.00 | | 421 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 294 000.00 | 80 558 000.00 | 7 735 000.00 | 88 294 000.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 623 000.00 | 101 623 000.00 | | 101 623 000.00 |
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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 | 14.00 | | | 14.00 |
