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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 | 33 689 000.00 | 11 000.00 | 33 678 000.00 | 33 689 000.00 |
AT Other tangible assets | 43 887 000.00 | 9 140 000.00 | 34 747 000.00 | 43 887 000.00 |
BH Other financial assets | 9 120 000.00 | | 9 120 000.00 | 9 120 000.00 |
BJ TOTAL (I) | 242 214 000.00 | 45 743 000.00 | 196 470 000.00 | 242 214 000.00 |
BN Goods in progress | | | 69 000.00 | |
BP Services in progress | 2 454 000.00 | | 2 454 000.00 | 2 454 000.00 |
BX Customers and related accounts | 4 292 000.00 | 624 000.00 | 3 668 000.00 | 4 292 000.00 |
BZ Other receivables | 150 813 000.00 | 3 042 000.00 | 147 770 000.00 | 150 813 000.00 |
CF Cash and cash equivalents | 56 758 000.00 | | 56 758 000.00 | 56 758 000.00 |
CH Prepaid expenses | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
CJ TOTAL (II) | 215 467 000.00 | 3 667 000.00 | 211 801 000.00 | 215 467 000.00 |
CO Grand total (0 to V) | 458 529 000.00 | 49 410 000.00 | 409 119 000.00 | 458 529 000.00 |
CS Evaluated investments - equity method | | | 7 285 000.00 | |
CU Other investments | 155 518 000.00 | 36 593 000.00 | 118 925 000.00 | 155 518 000.00 |
CW Deferred expenses or loan issuance costs | 848 000.00 | | 848 000.00 | 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 339 000.00 | 138 365 000.00 | | 148 339 000.00 |
DB Share, merger, contribution premiums, etc. | 53 497 000.00 | 62 165 000.00 | | 53 497 000.00 |
DC Revaluation differences | 10 588 000.00 | 10 588 000.00 | | 10 588 000.00 |
DD Legal reserve (1) | 1 954 000.00 | 1 694 000.00 | | 1 954 000.00 |
DG Other reserves | | 167 000.00 | | |
DH Retained earnings | 90 000.00 | 69 000.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261 000.00 | 5 209 000.00 | | 4 261 000.00 |
DK Regulated provisions | 1 665 000.00 | 1 649 000.00 | | 1 665 000.00 |
DL TOTAL (I) | 220 393 000.00 | 219 906 000.00 | | 220 393 000.00 |
DP Provisions for Risks | 12 000.00 | 11 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | | 12 000.00 |
DT Other Bond Issues | 42 837 000.00 | 42 836 000.00 | | 42 837 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 324 000.00 | 77 730 000.00 | | 95 324 000.00 |
DX Trade payables and related accounts | 2 239 000.00 | 1 436 000.00 | | 2 239 000.00 |
DY Tax and social security liabilities | 1 176 000.00 | 913 000.00 | | 1 176 000.00 |
DZ Fixed asset liabilities and related accounts | 294 000.00 | 19 000.00 | | 294 000.00 |
EA Other liabilities | 44 627 000.00 | 43 348 000.00 | | 44 627 000.00 |
EB Prepaid income (2) | 2 217 000.00 | 2 314 000.00 | | 2 217 000.00 |
EC TOTAL (IV) | 188 714 000.00 | 168 595 000.00 | | 188 714 000.00 |
EE Grand total (I to V) | 409 120 000.00 | 388 512 000.00 | | 409 120 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 790 000.00 | 25 690 000.00 | | 17 790 000.00 |
P5 LIABILITIES - Reserves | 17 702 000.00 | 19 852 000.00 | | 17 702 000.00 |
P7 LIABILITIES - Retained Earnings | 17 702 000.00 | 19 852 000.00 | | 17 702 000.00 |
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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 | | | 9 118 000.00 | |
FJ Net sales | | | 9 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 9 420 000.00 | |
FW Other purchases and external expenses | | | 4 850 000.00 | |
FX Taxes, duties, and similar payments | | | 911 000.00 | |
FZ Social Security Contributions | | | 229 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 000.00 | |
GE Other Expenses | | | 402 000.00 | |
GF Total Operating Expenses (II) | | | 7 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 964 000.00 | |
GL Other interest and similar income | | | 12 107 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 000.00 | |
GP Total financial income (V) | | | 20 118 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 131 000.00 | |
GR Interest and similar expenses | | | 5 951 000.00 | |
GU Total financial expenses (VI) | | | 18 082 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 141 000.00 | 14 000.00 | | 2 141 000.00 |
HH Total exceptional expenses (VIII) | 2 774 000.00 | 148 000.00 | | 2 774 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 000.00 | -134 000.00 | | -633 000.00 |
HK Income tax | 552 000.00 | 53 000.00 | | 552 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 679 000.00 | 26 819 000.00 | | 31 679 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 418 000.00 | 21 610 000.00 | | 27 418 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261 000.00 | 5 209 000.00 | | 4 261 000.00 |
R6 Group Income (Consolidated Net Income) | 19 408 000.00 | 23 600 000.00 | | 19 408 000.00 |
R7 Share of minority interests (Non-group income) | 1 618 000.00 | -2 090 000.00 | | 1 618 000.00 |
R8 Net income, group share (parent company share) | 17 790 000.00 | 25 690 000.00 | | 17 790 000.00 |
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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 | 240 462 000.00 | | 7 485 000.00 | 240 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604 000.00 | 164 638 000.00 | |
I4 DECREASES Grand Total | | 5 733 000.00 | 242 214 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 688 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 128 000.00 | 43 887 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 688 000.00 | | | 33 688 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239 000.00 | | 1 776 000.00 | 46 239 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 535 000.00 | | 5 708 000.00 | 160 535 000.00 |
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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 | 10 036 000.00 | 511 000.00 | 1 407 000.00 | 10 036 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036 000.00 | 511 000.00 | 1 407 000.00 | 10 036 000.00 |
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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 | 1 649 000.00 | 17 000.00 | | 1 649 000.00 |
5Z Total provisions for risks and expenses | 11 000.00 | 12 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 521 000.00 | 103 000.00 | | 521 000.00 |
6X Other provisions for depreciation | 902 000.00 | 2 140 000.00 | | 902 000.00 |
7B Total provisions for depreciation | 28 025 000.00 | 12 234 000.00 | | 28 025 000.00 |
7C Grand total | 29 685 000.00 | 12 262 000.00 | 11 000.00 | 29 685 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 42 837 000.00 | 12 837 000.00 | 30 000 000.00 | 42 837 000.00 |
8A Miscellaneous Loans and Financial Debts | 634 000.00 | | 634 000.00 | 634 000.00 |
8B Suppliers and Related Accounts | 2 239 000.00 | 1 301 000.00 | 501 000.00 | 2 239 000.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
8E Income Taxes | 121 000.00 | 60 000.00 | 60 000.00 | 121 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 000.00 | 294 000.00 | | 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 000.00 | 905 000.00 | | 905 000.00 |
8L Deferred income | 2 218 000.00 | 2 218 000.00 | | 2 218 000.00 |
UT Other financial assets | 9 120 000.00 | 2 142 000.00 | 6 978 000.00 | 9 120 000.00 |
UX Other trade receivables | 3 339 000.00 | 3 339 000.00 | | 3 339 000.00 |
VA Doubtful or disputed receivables | 953 000.00 | 953 000.00 | | 953 000.00 |
VB VAT | 516 000.00 | 516 000.00 | | 516 000.00 |
VC Group and associates | 149 594 000.00 | | 149 594 000.00 | 149 594 000.00 |
VG Loans with a maturity of up to one year at origin | 197 000.00 | 197 000.00 | | 197 000.00 |
VH Loans with a maturity of more than one year at origin | 94 494 000.00 | 4 351 000.00 | 40 343 000.00 | 94 494 000.00 |
VI Group and Associates | 43 722 000.00 | | | 43 722 000.00 |
VM Income taxes | 630 000.00 | 630 000.00 | | 630 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 224 000.00 | 7 652 000.00 | 156 572 000.00 | 164 224 000.00 |
VW VAT | 878 000.00 | 878 000.00 | | 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 715 000.00 | 10 718 000.00 | 84 038 000.00 | 188 715 000.00 |
