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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 | | | 6 056 000.00 | |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | | | 1 247 000.00 | |
BB Receivables related to investments | 433 000.00 | | 433 000.00 | 433 000.00 |
BD Other fixed assets | 8 630 000.00 | 15 000.00 | 8 616 000.00 | 8 630 000.00 |
BH Other financial assets | | | 121 060 000.00 | |
BJ TOTAL (I) | 129 766 000.00 | 15 000.00 | 129 751 000.00 | 129 766 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 599 000.00 | | 3 599 000.00 | 3 599 000.00 |
CD Marketable securities | 12 462 000.00 | | 12 462 000.00 | 12 462 000.00 |
CF Cash and cash equivalents | 2 694 000.00 | | 2 694 000.00 | 2 694 000.00 |
CH Prepaid expenses | | | 1 144 000.00 | |
CJ TOTAL (II) | 18 755 000.00 | | 18 755 000.00 | 18 755 000.00 |
CO Grand total (0 to V) | 148 522 000.00 | 15 000.00 | 148 507 000.00 | 148 522 000.00 |
CU Other investments | 120 701 000.00 | | 120 701 000.00 | 120 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 232 000.00 | 26 209 000.00 | | 25 232 000.00 |
DD Legal reserve (1) | 5 813 000.00 | 5 813 000.00 | | 5 813 000.00 |
DF Regulated reserves (1) | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
DG Other reserves | 106 972 000.00 | 106 300 000.00 | | 106 972 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 000.00 | 672 000.00 | | -52 000.00 |
DL TOTAL (I) | 139 345 000.00 | 140 374 000.00 | | 139 345 000.00 |
DP Provisions for Risks | 14 254 000.00 | 15 181 000.00 | | 14 254 000.00 |
DQ Provisions for Expenses | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DR TOTAL (IV) | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524 000.00 | 3 139 000.00 | | 7 524 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397 000.00 | 35 000.00 | | 2 397 000.00 |
DX Trade payables and related accounts | 41 000.00 | 51 000.00 | | 41 000.00 |
DY Tax and social security liabilities | 295 000.00 | 2 013 000.00 | | 295 000.00 |
EA Other liabilities | 71 000.00 | 701 000.00 | | 71 000.00 |
EB Prepaid income (2) | 62 000.00 | 1 158 000.00 | | 62 000.00 |
EC TOTAL (IV) | 2 804 000.00 | 2 799 000.00 | | 2 804 000.00 |
EE Grand total (I to V) | 148 507 000.00 | 149 532 000.00 | | 148 507 000.00 |
EI Including equity loans | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 780 000.00 | 4 304 000.00 | | 3 780 000.00 |
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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 | | | 12 158 000.00 | |
FJ Net sales | | | 12 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 118 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 186 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 000.00 | |
GG - OPERATING RESULT (I - II) | | | -186 000.00 | |
GK Income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 127 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 127 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 84 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HK Income tax | 61 000.00 | -650 000.00 | | 61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 000.00 | 440 000.00 | | 283 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 000.00 | -232 000.00 | | 335 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 000.00 | 672 000.00 | | -52 000.00 |
R5 Net income of consolidated companies | 4 304 000.00 | 4 253 000.00 | | 4 304 000.00 |
R6 Group Income (Consolidated Net Income) | 3 780 000.00 | 4 304 000.00 | | 3 780 000.00 |
R7 Share of minority interests (Non-group income) | 3 780 000.00 | 4 304 000.00 | | 3 780 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
8B Suppliers and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 295 000.00 | 295 000.00 | | 295 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 000.00 | 3 599 000.00 | | 3 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 000.00 | 2 804 000.00 | | 2 804 000.00 |
