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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 | | | | |
AN Land | 13 094 000.00 | | 13 094 000.00 | 13 094 000.00 |
AP Buildings | 29 336 000.00 | 15 430 000.00 | 13 905 000.00 | 29 336 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 16 484 000.00 | 4 527 000.00 | 11 957 000.00 | 16 484 000.00 |
BF Loans | 31 564 000.00 | | 31 564 000.00 | 31 564 000.00 |
BH Other financial assets | 7 860 000.00 | | 7 860 000.00 | 7 860 000.00 |
BJ TOTAL (I) | 98 339 000.00 | 19 957 000.00 | 78 382 000.00 | 98 339 000.00 |
BX Customers and related accounts | 3 928 000.00 | 242 000.00 | 3 685 000.00 | 3 928 000.00 |
BZ Other receivables | 82 030 000.00 | | 82 030 000.00 | 82 030 000.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 5 366 000.00 | | 5 366 000.00 | 5 366 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 91 370 000.00 | 242 000.00 | 91 128 000.00 | 91 370 000.00 |
CO Grand total (0 to V) | 189 709 000.00 | 20 199 000.00 | 169 509 000.00 | 189 709 000.00 |
CS Evaluated investments - equity method | 16 484 000.00 | 4 338 000.00 | 12 146 000.00 | 16 484 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 106 000.00 | 36 040 000.00 | | 36 106 000.00 |
DB Share, merger, contribution premiums, etc. | 39 983 000.00 | 39 922 000.00 | | 39 983 000.00 |
DC Revaluation differences | 3 371 000.00 | 3 371 000.00 | | 3 371 000.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 884 000.00 | | 1 900 000.00 |
DG Other reserves | 49 707 000.00 | 42 898 000.00 | | 49 707 000.00 |
DH Retained earnings | 656 000.00 | 5 895 000.00 | | 656 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807 000.00 | 326 000.00 | | 10 807 000.00 |
DL TOTAL (I) | 92 823 000.00 | 87 438 000.00 | | 92 823 000.00 |
DP Provisions for Risks | 245 000.00 | 854 000.00 | | 245 000.00 |
DQ Provisions for Expenses | 33 000.00 | 245 000.00 | | 33 000.00 |
DR TOTAL (IV) | 245 000.00 | 854 000.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 725 000.00 | 11 716 000.00 | | 70 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 182 000.00 | 79 976 000.00 | | 67 182 000.00 |
DX Trade payables and related accounts | 914 000.00 | 1 164 000.00 | | 914 000.00 |
DY Tax and social security liabilities | 1 660 000.00 | 934 000.00 | | 1 660 000.00 |
EA Other liabilities | 3 142 000.00 | 2 326 000.00 | | 3 142 000.00 |
EB Prepaid income (2) | | 916 000.00 | | |
EC TOTAL (IV) | 76 441 000.00 | 17 056 000.00 | | 76 441 000.00 |
EE Grand total (I to V) | 169 509 000.00 | 105 348 000.00 | | 169 509 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 150 000.00 | 13 474 000.00 | | 8 150 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 55 000.00 | | |
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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 | | | 2 352 000.00 | |
FG Production sold - services | | | 3 119 000.00 | |
FJ Net sales | | | 3 119 000.00 | |
FN Capitalized production | | | 812 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 000.00 | |
FQ Other income | | | 3 559 000.00 | |
FR Total operating income (I) | | | 7 692 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 000.00 | |
FW Other purchases and external expenses | | | 1 775 000.00 | |
FZ Social Security Contributions | | | 1 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 000.00 | |
GE Other Expenses | | | 3 321 000.00 | |
GF Total Operating Expenses (II) | | | 8 790 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 880 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 503 000.00 | |
GL Other interest and similar income | | | 217 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 777 000.00 | |
GP Total financial income (V) | | | 8 383 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 880 000.00 | |
GR Interest and similar expenses | | | 3 878 000.00 | |
GU Total financial expenses (VI) | | | 3 878 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400 000.00 | 1 198 000.00 | | 7 400 000.00 |
HD Total exceptional income (VII) | 7 400 000.00 | 1 198 000.00 | | 7 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400 000.00 | 1 198 000.00 | | 7 400 000.00 |
HK Income tax | -840 000.00 | -1 526 000.00 | | -840 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 475 000.00 | 11 854 000.00 | | 23 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 668 000.00 | 314 146 000.00 | | 12 668 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807 000.00 | 326 000.00 | | 10 807 000.00 |
R6 Group Income (Consolidated Net Income) | 8 150 000.00 | 13 474 000.00 | | 8 150 000.00 |
R8 Net income, group share (parent company share) | 5 490.00 | 9 300.00 | | 5 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 372 000.00 | 316 000.00 | 1 430 000.00 | 2 372 000.00 |
6E on fixed assets – tangible | 1 182 000.00 | 100 000.00 | 511 000.00 | 1 182 000.00 |
6T Receivables | 336 000.00 | 179 000.00 | 273 000.00 | 336 000.00 |
7B Total provisions for depreciation | 1 518 000.00 | 458 000.00 | 784 000.00 | 1 518 000.00 |
7C Grand total | 3 890 000.00 | 774 000.00 | 2 214 000.00 | 3 890 000.00 |
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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 | 624 000.00 | 624 000.00 | | 624 000.00 |
8B Suppliers and Related Accounts | 914 000.00 | 914 000.00 | | 914 000.00 |
8D Social Security and Other Social Organizations | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
UP Loans | 31 564 000.00 | 256 000.00 | | 31 564 000.00 |
UT Other financial assets | 262 000.00 | | | 262 000.00 |
UX Other trade receivables | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
UZ Social Security, other social security organizations | 155 000.00 | 155 000.00 | | 155 000.00 |
VC Group and associates | 81 485 000.00 | 81 485 000.00 | 7 000.00 | 81 485 000.00 |
VG Loans with a maturity of up to one year at origin | 70 101 000.00 | | | 70 101 000.00 |
VI Group and Associates | 2 986 000.00 | 2 986 000.00 | | 2 986 000.00 |
VP Miscellaneous | 403 000.00 | | | 403 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 000.00 | 42 000.00 | 230 000.00 | 288 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 000.00 | 384 000.00 | | 391 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 787 000.00 | 86 210 000.00 | 7 000.00 | 117 787 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 441 000.00 | 6 341 000.00 | | 76 441 000.00 |
