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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 | 243 000.00 | 52 000.00 | 191 000.00 | 243 000.00 |
AT Other tangible assets | 167 000.00 | 36 000.00 | 131 000.00 | 167 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 544 534 000.00 | 1 810 000.00 | 542 724 000.00 | 544 534 000.00 |
BJ TOTAL (I) | 544 951 000.00 | 1 898 000.00 | 543 053 000.00 | 544 951 000.00 |
BX Customers and related accounts | 14 147 000.00 | | 14 147 000.00 | 14 147 000.00 |
BZ Other receivables | 8 959 000.00 | | 8 959 000.00 | 8 959 000.00 |
CF Cash and cash equivalents | 578 000.00 | | 578 000.00 | 578 000.00 |
CJ TOTAL (II) | 23 685 000.00 | | 23 685 000.00 | 23 685 000.00 |
CO Grand total (0 to V) | 569 180 000.00 | 1 898 000.00 | 567 281 000.00 | 569 180 000.00 |
CW Deferred expenses or loan issuance costs | 544 000.00 | | 544 000.00 | 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 294 000.00 | 287 936 000.00 | | 288 294 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 484 000.00 | | 126 000.00 |
DD Legal reserve (1) | 7 437 000.00 | 6 768 000.00 | | 7 437 000.00 |
DG Other reserves | 53 790 000.00 | 53 300 000.00 | | 53 790 000.00 |
DH Retained earnings | 5 000.00 | 11 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 000.00 | 13 377 000.00 | | 2 108 000.00 |
DL TOTAL (I) | 351 760 000.00 | 361 876 000.00 | | 351 760 000.00 |
DP Provisions for Risks | 190 000.00 | 705 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 705 000.00 | | 190 000.00 |
DT Other Bond Issues | | 50 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 546 000.00 | 64 005 000.00 | | 63 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 521 000.00 | 114 216 000.00 | | 128 521 000.00 |
DX Trade payables and related accounts | 15 232 000.00 | 44 040 000.00 | | 15 232 000.00 |
DY Tax and social security liabilities | 7 956 000.00 | 7 705 000.00 | | 7 956 000.00 |
EA Other liabilities | 76 000.00 | 38 000.00 | | 76 000.00 |
EC TOTAL (IV) | 215 331 000.00 | 280 004 000.00 | | 215 331 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 567 281 000.00 | 642 587 000.00 | | 567 281 000.00 |
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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 | | | 38 572 000.00 | |
FJ Net sales | | | 38 572 000.00 | |
FQ Other income | | | 643 000.00 | |
FR Total operating income (I) | | | 39 215 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 000.00 | |
FW Other purchases and external expenses | | | 31 862 000.00 | |
FX Taxes, duties, and similar payments | | | 426 000.00 | |
FZ Social Security Contributions | | | 5 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 000.00 | |
GE Other Expenses | | | 574 000.00 | |
GF Total Operating Expenses (II) | | | 38 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 408 000.00 | |
GP Total financial income (V) | | | 4 892 000.00 | |
GU Total financial expenses (VI) | | | 3 682 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | -28 000.00 | | -1 000.00 |
HB Exceptional income from capital transactions | -651 000.00 | 4 000.00 | | -651 000.00 |
HC Reversals of provisions and transfers of expenses | 705 000.00 | 315 000.00 | | 705 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 291 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 291 000.00 | | 53 000.00 |
HK Income tax | -438 000.00 | -1 565 000.00 | | -438 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 160 000.00 | 56 032 000.00 | | 44 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 051 000.00 | 42 655 000.00 | | 42 051 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 000.00 | 13 377 000.00 | | 2 108 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 000.00 | 190 000.00 | 705 000.00 | 705 000.00 |
7C Grand total | 705 000.00 | 190 000.00 | 705 000.00 | 705 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 625 000.00 | 2 866 000.00 | 93 759 000.00 | 96 625 000.00 |
8B Suppliers and Related Accounts | 15 232 000.00 | 15 232 000.00 | | 15 232 000.00 |
8D Social Security and Other Social Organizations | 7 956 000.00 | 7 956 000.00 | | 7 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UP Loans | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 4 993 000.00 | 3 674 000.00 | 1 319 000.00 | 4 993 000.00 |
UX Other trade receivables | 14 147 000.00 | 14 147 000.00 | | 14 147 000.00 |
VG Loans with a maturity of up to one year at origin | 63 546 000.00 | 25 361 000.00 | 37 795 000.00 | 63 546 000.00 |
VI Group and Associates | 31 896 000.00 | 31 896 000.00 | | 31 896 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959 000.00 | 8 959 000.00 | | 8 959 000.00 |
VS Prepaid expenses | 544 000.00 | 544 000.00 | | 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 659 000.00 | 27 340 000.00 | 1 319 000.00 | 28 659 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 331 000.00 | 83 386 000.00 | 131 555 000.00 | 215 331 000.00 |
