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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 735 000.00 | 556 000.00 | 179 000.00 | 735 000.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BB Receivables related to investments | 21 293 000.00 | 6 054 000.00 | 15 239 000.00 | 21 293 000.00 |
BH Other financial assets | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
BJ TOTAL (I) | 587 482 000.00 | 18 280 000.00 | 569 202 000.00 | 587 482 000.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 6 347 000.00 | 5 000.00 | 6 342 000.00 | 6 347 000.00 |
CD Marketable securities | 10 999 000.00 | 22 000.00 | 10 977 000.00 | 10 999 000.00 |
CF Cash and cash equivalents | 19 568 000.00 | | 19 568 000.00 | 19 568 000.00 |
CH Prepaid expenses | 323 000.00 | | 323 000.00 | 323 000.00 |
CJ TOTAL (II) | 37 488 000.00 | 27 000.00 | 37 461 000.00 | 37 488 000.00 |
CO Grand total (0 to V) | 625 493 000.00 | 18 307 000.00 | 607 186 000.00 | 625 493 000.00 |
CU Other investments | 563 904 000.00 | 11 656 000.00 | 552 248 000.00 | 563 904 000.00 |
CW Deferred expenses or loan issuance costs | 522 000.00 | | 522 000.00 | 522 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 870 000.00 | 23 434 000.00 | | 23 870 000.00 |
DB Share, merger, contribution premiums, etc. | 105 130 000.00 | 74 314 000.00 | | 105 130 000.00 |
DD Legal reserve (1) | 2 373 000.00 | 2 340 000.00 | | 2 373 000.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 257 194 000.00 | 261 614 000.00 | | 257 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 638 000.00 | 33 866 000.00 | | 8 638 000.00 |
DK Regulated provisions | 801 000.00 | 563 000.00 | | 801 000.00 |
DL TOTAL (I) | 398 008 000.00 | 396 132 000.00 | | 398 008 000.00 |
DQ Provisions for Expenses | 1 913 000.00 | 1 733 000.00 | | 1 913 000.00 |
DR TOTAL (IV) | 1 913 000.00 | 1 733 000.00 | | 1 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 997 000.00 | 209 822 000.00 | | 171 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 451 000.00 | 19 939 000.00 | | 31 451 000.00 |
DX Trade payables and related accounts | 613 000.00 | 1 211 000.00 | | 613 000.00 |
DY Tax and social security liabilities | 2 051 000.00 | 1 795 000.00 | | 2 051 000.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EA Other liabilities | 1 128 000.00 | 741 000.00 | | 1 128 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 207 265 000.00 | 233 509 000.00 | | 207 265 000.00 |
EE Grand total (I to V) | 607 186 000.00 | 631 373 000.00 | | 607 186 000.00 |
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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 | 4 834 000.00 | 116 000.00 | 4 950 000.00 | 4 834 000.00 |
FJ Net sales | 4 834 000.00 | 116 000.00 | 4 950 000.00 | 4 834 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FR Total operating income (I) | | | 5 121 000.00 | |
FW Other purchases and external expenses | | | 2 109 000.00 | |
FX Taxes, duties, and similar payments | | | 286 000.00 | |
FY Salaries and Wages | | | 2 363 000.00 | |
FZ Social Security Contributions | | | 1 134 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 6 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 975 000.00 | |
GK Income from other securities and fixed asset receivables | | | 958 000.00 | |
GL Other interest and similar income | | | 41 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GN Positive exchange differences | | | 199 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 266 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 281 000.00 | |
GR Interest and similar expenses | | | 2 205 000.00 | |
GS Negative differences of foreign exchange | | | 404 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 891 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 499 000.00 | | |
HD Total exceptional income (VII) | | 1 499 000.00 | | |
HE Exceptional expenses on management operations | 240 000.00 | 194 000.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 238 000.00 | 193 000.00 | | 238 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 000.00 | 1 305 000.00 | | -240 000.00 |
HK Income tax | | 507 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 387 000.00 | 50 989 000.00 | | 26 387 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 749 000.00 | 17 123 000.00 | | 17 749 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638 000.00 | 33 866 000.00 | | 8 638 000.00 |
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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 | 631 155 000.00 | | 279 392 000.00 | 631 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 064 000.00 | 586 715 000.00 | |
I4 DECREASES Grand Total | | 323 064 000.00 | 587 483 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 000.00 | | 21 000.00 | 733 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 408 000.00 | | 279 371 000.00 | 630 408 000.00 |
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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 | 446 000.00 | 124 000.00 | | 446 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 000.00 | 124 000.00 | | 432 000.00 |
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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 | 31 451 000.00 | 31 451 000.00 | | 31 451 000.00 |
8B Suppliers and Related Accounts | 613 000.00 | 613 000.00 | | 613 000.00 |
8C Staff and Related Accounts | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
8D Social Security and Other Social Organizations | 679 000.00 | 679 000.00 | | 679 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 000.00 | 1 128 000.00 | | 1 128 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 21 293 000.00 | 14 578 000.00 | 6 715 000.00 | 21 293 000.00 |
UT Other financial assets | 1 518 000.00 | 103 000.00 | 1 415 000.00 | 1 518 000.00 |
UX Other trade receivables | 252 000.00 | 252 000.00 | | 252 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 6 115 000.00 | 6 115 000.00 | | 6 115 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 171 996 000.00 | 46 996 000.00 | 125 000 000.00 | 171 996 000.00 |
VN Other taxes, similar payments | 226 000.00 | 226 000.00 | | 226 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 323 000.00 | 323 000.00 | | 323 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 733 000.00 | 21 603 000.00 | 8 130 000.00 | 29 733 000.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 264 000.00 | 82 264 000.00 | 125 000 000.00 | 207 264 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
