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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 | | | 1 585 000.00 | |
AT Other tangible assets | | | 18 059 000.00 | |
BB Receivables related to investments | | | 770 488 000.00 | |
BH Other financial assets | | | 684 000.00 | |
BJ TOTAL (I) | | | 790 815 000.00 | |
BX Customers and related accounts | | | 20 000.00 | |
BZ Other receivables | | | 5 186 000.00 | |
CF Cash and cash equivalents | | | 99 969 000.00 | |
CH Prepaid expenses | | | 776 000.00 | |
CJ TOTAL (II) | | | 105 951 000.00 | |
CO Grand total (0 to V) | | | 896 767 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 121 000.00 | 542 121 000.00 | | 542 121 000.00 |
DD Legal reserve (1) | 175 069 000.00 | 144 922 000.00 | | 175 069 000.00 |
DE Statutory or contractual reserves | 554 000.00 | 615 000.00 | | 554 000.00 |
DF Regulated reserves (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 1 667 000.00 | 1 536 000.00 | | 1 667 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147 000.00 | 31 723 000.00 | | 15 147 000.00 |
DL TOTAL (I) | 734 608 000.00 | 720 967 000.00 | | 734 608 000.00 |
DP Provisions for Risks | 2 555 000.00 | 2 549 000.00 | | 2 555 000.00 |
DR TOTAL (IV) | 2 555 000.00 | 2 549 000.00 | | 2 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 930 000.00 | 160 491 000.00 | | 149 930 000.00 |
EA Other liabilities | 9 674 000.00 | 20 246 000.00 | | 9 674 000.00 |
EC TOTAL (IV) | 159 604 000.00 | 180 737 000.00 | | 159 604 000.00 |
EE Grand total (I to V) | 896 767 000.00 | 904 253 000.00 | | 896 767 000.00 |
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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 | | | 34 231 000.00 | |
FJ Net sales | | | 34 231 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 34 285 000.00 | |
FW Other purchases and external expenses | | | 11 481 000.00 | |
FX Taxes, duties, and similar payments | | | 3 104 000.00 | |
FZ Social Security Contributions | | | 18 694 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 000.00 | |
GF Total Operating Expenses (II) | | | 35 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | -961 000.00 | |
GI Supported loss or transferred profit (IV) | | | 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 806 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 15 000.00 | | -30 000.00 |
HK Income tax | -629 000.00 | -9 951 000.00 | | -629 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 231 000.00 | 32 259 000.00 | | 34 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 245 000.00 | 34 589 000.00 | | 35 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 000.00 | -2 330 000.00 | | -1 014 000.00 |
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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 | 832 554 000.00 | | 1 980 000.00 | 832 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 171 000.00 | |
I4 DECREASES Grand Total | | | 825 059 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571 000.00 | | 69 000.00 | 15 571 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 430 000.00 | | 1 726 000.00 | 36 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 553 000.00 | | 185 000.00 | 780 553 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 549 000.00 | 103 000.00 | 97 000.00 | 2 549 000.00 |
7C Grand total | 2 549 000.00 | 103 000.00 | 97 000.00 | 2 549 000.00 |
