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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 000.00 | | 217 000.00 | 217 000.00 |
BJ TOTAL (I) | 319 242 000.00 | 37 029 000.00 | 282 213 000.00 | 319 242 000.00 |
BZ Other receivables | 5 069 000.00 | | 5 069 000.00 | 5 069 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 392 000.00 | | 392 000.00 | 392 000.00 |
CJ TOTAL (II) | 5 462 000.00 | | 5 462 000.00 | 5 462 000.00 |
CO Grand total (0 to V) | 324 704 000.00 | 37 029 000.00 | 287 675 000.00 | 324 704 000.00 |
CU Other investments | 319 026 000.00 | 37 029 000.00 | 281 996 000.00 | 319 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 836 000.00 | 189 836 000.00 | | 189 836 000.00 |
DB Share, merger, contribution premiums, etc. | 27 483 000.00 | 27 483 000.00 | | 27 483 000.00 |
DH Retained earnings | -19 479 000.00 | -13 911 000.00 | | -19 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 000.00 | -5 568 000.00 | | 1 705 000.00 |
DK Regulated provisions | 898 000.00 | 645 000.00 | | 898 000.00 |
DL TOTAL (I) | 200 443 000.00 | 198 485 000.00 | | 200 443 000.00 |
DP Provisions for Risks | 3 190 000.00 | 4 840 000.00 | | 3 190 000.00 |
DR TOTAL (IV) | 3 190 000.00 | 4 840 000.00 | | 3 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 21 000.00 | | 92 000.00 |
DX Trade payables and related accounts | 583 000.00 | 327 000.00 | | 583 000.00 |
DY Tax and social security liabilities | | 49 000.00 | | |
DZ Fixed asset liabilities and related accounts | 6 058 000.00 | 13 182 000.00 | | 6 058 000.00 |
EA Other liabilities | 76 743 000.00 | 73 055 000.00 | | 76 743 000.00 |
EC TOTAL (IV) | 83 475 000.00 | 86 634 000.00 | | 83 475 000.00 |
ED (V) | 567 000.00 | 420 000.00 | | 567 000.00 |
EE Grand total (I to V) | 287 675 000.00 | 290 379 000.00 | | 287 675 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 614 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 672 000.00 | |
GG - OPERATING RESULT (I - II) | | | -639 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 131 000.00 | |
GL Other interest and similar income | | | 124 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 609 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 864 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 613 000.00 | |
GR Interest and similar expenses | | | 3 832 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 445 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618 000.00 | | | 618 000.00 |
HD Total exceptional income (VII) | 618 000.00 | | | 618 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 579 000.00 | | | 579 000.00 |
HG Exceptional depreciation and provisions | 253 000.00 | 224 000.00 | | 253 000.00 |
HH Total exceptional expenses (VIII) | 852 000.00 | 224 000.00 | | 852 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 000.00 | -224 000.00 | | -234 000.00 |
HK Income tax | -159 000.00 | -103 000.00 | | -159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 514 000.00 | 16 694 000.00 | | 13 514 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 809 000.00 | 22 261 000.00 | | 11 809 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 000.00 | -5 568 000.00 | | 1 705 000.00 |
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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 | 645 000.00 | 253 000.00 | | 645 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 840 000.00 | 407 000.00 | 2 057 000.00 | 4 840 000.00 |
7C Grand total | 5 485 000.00 | 660 000.00 | 2 057 000.00 | 5 485 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 123 000.00 | -123 000.00 | | 123 000.00 |
VM Income taxes | | 5 051 000.00 | | |
VN Other taxes, similar payments | 262 000.00 | -243 000.00 | | 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 000.00 | 4 685 000.00 | | 385 000.00 |
