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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 469 000.00 | |
AF Concessions, Patents and Similar Rights | 456 000.00 | 161 000.00 | 295 000.00 | 456 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 148 000.00 | 47 000.00 | 101 000.00 | 148 000.00 |
BB Receivables related to investments | 17 496 000.00 | | 17 496 000.00 | 17 496 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 220 731 000.00 | 1 645 000.00 | 219 086 000.00 | 220 731 000.00 |
BX Customers and related accounts | 2 443 000.00 | | 2 443 000.00 | 2 443 000.00 |
BZ Other receivables | 152 065 000.00 | 5 000.00 | 152 060 000.00 | 152 065 000.00 |
CF Cash and cash equivalents | 30 305 000.00 | | 30 305 000.00 | 30 305 000.00 |
CH Prepaid expenses | 166 000.00 | | 166 000.00 | 166 000.00 |
CJ TOTAL (II) | 184 979 000.00 | 5 000.00 | 184 975 000.00 | 184 979 000.00 |
CO Grand total (0 to V) | 407 539 000.00 | 1 650 000.00 | 405 889 000.00 | 407 539 000.00 |
CS Evaluated investments - equity method | 202 613 000.00 | 1 436 000.00 | 201 177 000.00 | 202 613 000.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 052 000.00 | 64 104 000.00 | | 65 052 000.00 |
DB Share, merger, contribution premiums, etc. | 82 908 000.00 | 75 259 000.00 | | 82 908 000.00 |
DD Legal reserve (1) | 6 458 000.00 | 6 366 000.00 | | 6 458 000.00 |
DF Regulated reserves (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 147 037 000.00 | 133 858 000.00 | | 147 037 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850 000.00 | 22 838 000.00 | | 17 850 000.00 |
DK Regulated provisions | 458 000.00 | 417 000.00 | | 458 000.00 |
DL TOTAL (I) | 319 838 000.00 | 302 917 000.00 | | 319 838 000.00 |
DP Provisions for Risks | 3 878 000.00 | 863 000.00 | | 3 878 000.00 |
DQ Provisions for Expenses | 88 000.00 | 132 000.00 | | 88 000.00 |
DR TOTAL (IV) | 3 966 000.00 | 995 000.00 | | 3 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 331 000.00 | 37 728 000.00 | | 67 331 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 000.00 | 6 558 000.00 | | 7 779 000.00 |
DX Trade payables and related accounts | 4 047 000.00 | 1 851 000.00 | | 4 047 000.00 |
DY Tax and social security liabilities | 1 898 000.00 | 2 615 000.00 | | 1 898 000.00 |
EA Other liabilities | 1 030 000.00 | 350 000.00 | | 1 030 000.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 82 085 000.00 | 49 130 000.00 | | 82 085 000.00 |
EE Grand total (I to V) | 405 889 000.00 | 353 042 000.00 | | 405 889 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 331 000.00 | 25 349 000.00 | | 28 331 000.00 |
P7 LIABILITIES - Retained Earnings | -9 000.00 | 129 000.00 | | -9 000.00 |
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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 | | | 4 915 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752 000.00 | |
FQ Other income | | | 176 000.00 | |
FR Total operating income (I) | | | 10 667 000.00 | |
FW Other purchases and external expenses | | | 5 356 000.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
FY Salaries and Wages | | | 5 197 000.00 | |
FZ Social Security Contributions | | | 1 614 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 000.00 | |
GB Operating Expenses - Provisions | | | 3 877 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 16 534 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 762 000.00 | |
GL Other interest and similar income | | | 1 132 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GN Positive exchange differences | | | 378 000.00 | |
GO Net income from sales of marketable securities | | | 157 000.00 | |
GP Total financial income (V) | | | 22 481 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 637 000.00 | |
GS Negative differences of foreign exchange | | | 295 000.00 | |
GT Net expenses on sales of marketable securities | | | 223 000.00 | |
GU Total financial expenses (VI) | | | 1 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 325 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 457 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 000.00 | | | 688 000.00 |
HB Exceptional income from capital transactions | 53 000.00 | 214 000.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | | 234 000.00 | | |
HD Total exceptional income (VII) | 741 000.00 | 448 000.00 | | 741 000.00 |
HE Exceptional expenses on management operations | 1 241 000.00 | 298 000.00 | | 1 241 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 108 000.00 | | 19 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 96 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | 502 000.00 | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 000.00 | -55 000.00 | | -559 000.00 |
HK Income tax | -2 953 000.00 | -1 245 000.00 | | -2 953 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 889 000.00 | 32 019 000.00 | | 33 889 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 039 000.00 | 9 181 000.00 | | 16 039 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850 000.00 | 22 838 000.00 | | 17 850 000.00 |
R6 Group Income (Consolidated Net Income) | 28 295 000.00 | 25 274 000.00 | | 28 295 000.00 |
R8 Net income, group share (parent company share) | 28 331 000.00 | 25 349 000.00 | | 28 331 000.00 |
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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 | 226 449 000.00 | | 306 000.00 | 226 449 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 832 000.00 | 220 122 000.00 | |
I4 DECREASES Grand Total | 192 000.00 | 5 832 000.00 | 220 731 000.00 | 192 000.00 |
IO DECREASES Total including other intangible assets | 192 000.00 | | 461 000.00 | 192 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 000.00 | | 306 000.00 | 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 000.00 | | | 148 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 954 000.00 | | | 225 954 000.00 |
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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 | 147 000.00 | 61 000.00 | | 147 000.00 |
PE DEPRECIATION Total including other intangible assets | 119 000.00 | 42 000.00 | | 119 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | 19 000.00 | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 995 000.00 | 3 878 000.00 | 907 000.00 | 995 000.00 |
6X Other provisions for depreciation | 16 000.00 | | 11 000.00 | 16 000.00 |
7B Total provisions for depreciation | 1 270 000.00 | 223 000.00 | 52 000.00 | 1 270 000.00 |
7C Grand total | 2 265 000.00 | 4 101 000.00 | 959 000.00 | 2 265 000.00 |
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 |
8B Suppliers and Related Accounts | 4 047 000.00 | 4 047 000.00 | | 4 047 000.00 |
8D Social Security and Other Social Organizations | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
UL Receivables related to investments | 17 496 000.00 | 5 832 000.00 | 11 664 000.00 | 17 496 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 443 000.00 | 2 443 000.00 | | 2 443 000.00 |
VC Group and associates | 137 187 000.00 | 121 916 000.00 | 15 271 000.00 | 137 187 000.00 |
VG Loans with a maturity of up to one year at origin | 67 331 000.00 | 10 331 000.00 | 21 000 000.00 | 67 331 000.00 |
VI Group and Associates | 7 779 000.00 | 7 779 000.00 | | 7 779 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VS Prepaid expenses | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 093 000.00 | 132 147 000.00 | 26 946 000.00 | 159 093 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 085 000.00 | 25 085 000.00 | 21 000 000.00 | 82 085 000.00 |
