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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 | | | 53 656 000.00 | |
A4 Equity method investments | | | 3 308 000.00 | |
AJ Other Intangible Assets | | | 13 973 000.00 | |
AT Other tangible assets | | | 22 692 000.00 | |
BH Other financial assets | 143 958 000.00 | 72 335 000.00 | 71 623 000.00 | 143 958 000.00 |
BJ TOTAL (I) | 143 958 000.00 | 72 335 000.00 | 71 623 000.00 | 143 958 000.00 |
BX Customers and related accounts | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 4 413 000.00 | | 4 413 000.00 | 4 413 000.00 |
CF Cash and cash equivalents | 3 444 000.00 | | 3 444 000.00 | 3 444 000.00 |
CJ TOTAL (II) | 8 062 000.00 | | 8 062 000.00 | 8 062 000.00 |
CN Currency translation adjustments (V) | 3 337 000.00 | | 3 337 000.00 | 3 337 000.00 |
CO Grand total (0 to V) | 155 357 000.00 | 72 335 000.00 | 83 022 000.00 | 155 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376 000.00 | 28 376 000.00 | | 28 376 000.00 |
DB Share, merger, contribution premiums, etc. | 16 454 000.00 | 40 959 000.00 | | 16 454 000.00 |
DD Legal reserve (1) | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DG Other reserves | 1 815 000.00 | 6 747 000.00 | | 1 815 000.00 |
DH Retained earnings | | 6 912 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904 000.00 | -31 417 000.00 | | 12 904 000.00 |
DL TOTAL (I) | 62 387 000.00 | 54 415 000.00 | | 62 387 000.00 |
DP Provisions for Risks | 5 126 000.00 | 8 283 000.00 | | 5 126 000.00 |
DR TOTAL (IV) | 5 126 000.00 | 8 283 000.00 | | 5 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091 000.00 | 11 966 000.00 | | 7 091 000.00 |
DX Trade payables and related accounts | 270 000.00 | 102 000.00 | | 270 000.00 |
DY Tax and social security liabilities | 18 000.00 | 5 304 000.00 | | 18 000.00 |
EA Other liabilities | 15 220 000.00 | 15 779 000.00 | | 15 220 000.00 |
EC TOTAL (IV) | 15 508 000.00 | 21 185 000.00 | | 15 508 000.00 |
EE Grand total (I to V) | 83 022 000.00 | 83 883 000.00 | | 83 022 000.00 |
P1 LIABILITIES - Equity | -829 000.00 | -2 737 000.00 | | -829 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 309 000.00 | 12 634 000.00 | | 12 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 815 000.00 | | | 815 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 356 000.00 | |
FJ Net sales | | | 116 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058 000.00 | |
FR Total operating income (I) | | | 5 058 000.00 | |
FW Other purchases and external expenses | | | 315 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FZ Social Security Contributions | | | 65 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 728 000.00 | |
GP Total financial income (V) | | | 21 264 000.00 | |
GU Total financial expenses (VI) | | | 8 862 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 401 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 652 000.00 | | | 4 652 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652 000.00 | | | -4 652 000.00 |
HK Income tax | -427 000.00 | 1 268 000.00 | | -427 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 322 000.00 | 22 659 000.00 | | 26 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 417 000.00 | 54 076 000.00 | | 13 417 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904 000.00 | -31 417 000.00 | | 12 904 000.00 |
R6 Group Income (Consolidated Net Income) | 12 309 000.00 | 12 634 000.00 | | 12 309 000.00 |
R8 Net income, group share (parent company share) | 12 309 000.00 | 12 634 000.00 | | 12 309 000.00 |
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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 | 139 358 000.00 | | 4 655 000.00 | 139 358 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 143 958 000.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 143 958 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 358 000.00 | | 4 655 000.00 | 139 358 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 283 000.00 | 3 337 000.00 | 6 493 000.00 | 8 283 000.00 |
7C Grand total | 8 283 000.00 | 3 337 000.00 | 6 493 000.00 | 8 283 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220 000.00 | 15 220 000.00 | | 15 220 000.00 |
UL Receivables related to investments | 60 634 000.00 | 380 000.00 | 60 254 000.00 | 60 634 000.00 |
UX Other trade receivables | 206 000.00 | 206 000.00 | | 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413 000.00 | 4 413 000.00 | | 4 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 253 000.00 | 4 999 000.00 | 60 254 000.00 | 65 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 509 000.00 | 15 509 000.00 | | 15 509 000.00 |
