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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 | 34 143 000.00 | 8 741 000.00 | 25 401 000.00 | 34 143 000.00 |
AT Other tangible assets | 2 728 000.00 | 2 525 000.00 | 203 000.00 | 2 728 000.00 |
BH Other financial assets | 347 636 000.00 | 45 841 000.00 | 301 795 000.00 | 347 636 000.00 |
BJ TOTAL (I) | 384 507 000.00 | 57 107 000.00 | 327 399 000.00 | 384 507 000.00 |
BX Customers and related accounts | 3 231 000.00 | | 3 231 000.00 | 3 231 000.00 |
BZ Other receivables | 130 319 000.00 | | 130 319 000.00 | 130 319 000.00 |
CF Cash and cash equivalents | 31 739 000.00 | | 31 739 000.00 | 31 739 000.00 |
CJ TOTAL (II) | 165 289 000.00 | | 165 289 000.00 | 165 289 000.00 |
CO Grand total (0 to V) | 549 796 000.00 | 57 107 000.00 | 492 688 000.00 | 549 796 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 970 000.00 | 16 970 000.00 | | 16 970 000.00 |
DB Share, merger, contribution premiums, etc. | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
DD Legal reserve (1) | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
DG Other reserves | 2 404 000.00 | 2 404 000.00 | | 2 404 000.00 |
DH Retained earnings | 325 519 000.00 | 304 546 000.00 | | 325 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489 000.00 | 20 973 000.00 | | 28 489 000.00 |
DK Regulated provisions | 2 029 000.00 | 1 904 000.00 | | 2 029 000.00 |
DL TOTAL (I) | 379 635 000.00 | 351 022 000.00 | | 379 635 000.00 |
DP Provisions for Risks | 1 578 000.00 | 2 119 000.00 | | 1 578 000.00 |
DR TOTAL (IV) | 1 578 000.00 | 2 119 000.00 | | 1 578 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 628 000.00 | 155 036 000.00 | | 92 628 000.00 |
DX Trade payables and related accounts | 3 323 000.00 | 2 386 000.00 | | 3 323 000.00 |
DY Tax and social security liabilities | 3 668 000.00 | 790 000.00 | | 3 668 000.00 |
EA Other liabilities | 11 856 000.00 | 15 015 000.00 | | 11 856 000.00 |
EC TOTAL (IV) | 111 475 000.00 | 173 227 000.00 | | 111 475 000.00 |
EE Grand total (I to V) | 492 688 000.00 | 526 367 000.00 | | 492 688 000.00 |
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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 | | | 24 898 000.00 | |
FJ Net sales | | | 24 898 000.00 | |
FQ Other income | | | 1 374 000.00 | |
FR Total operating income (I) | | | 26 272 000.00 | |
FW Other purchases and external expenses | | | 8 696 000.00 | |
FX Taxes, duties, and similar payments | | | 397 000.00 | |
FZ Social Security Contributions | | | 3 567 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 000.00 | |
GE Other Expenses | | | 445 000.00 | |
GF Total Operating Expenses (II) | | | 15 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980 000.00 | |
GP Total financial income (V) | | | 28 214 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 194 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 235 000.00 | 11 682 000.00 | | 14 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 235 000.00 | -11 682 000.00 | | -14 235 000.00 |
HK Income tax | 3 530 000.00 | 3 390 000.00 | | 3 530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 486 000.00 | 41 001 000.00 | | 54 486 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 997 000.00 | 20 028 000.00 | | 25 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 489 000.00 | 20 973 000.00 | | 28 489 000.00 |
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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 | 411 277 000.00 | | 21 679 000.00 | 411 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 322 000.00 | 347 636 000.00 | |
I4 DECREASES Grand Total | | 48 449 000.00 | 384 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 36 871 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 949 000.00 | | 3 048 000.00 | 33 949 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 327 000.00 | | 18 631 000.00 | 377 327 000.00 |
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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 | 1 904 000.00 | 125 000.00 | | 1 904 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 000.00 | 125 000.00 | | 1 903 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 119 000.00 | 955 000.00 | 1 495 000.00 | 2 119 000.00 |
7C Grand total | 2 119 000.00 | 955 000.00 | 1 495 000.00 | 2 119 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 335 000.00 | 15 335 000.00 | 15 000 000.00 | 30 335 000.00 |
8A Miscellaneous Loans and Financial Debts | 62 293 000.00 | 45 212 000.00 | 17 082 000.00 | 62 293 000.00 |
8B Suppliers and Related Accounts | 3 323 000.00 | 3 323 000.00 | | 3 323 000.00 |
8D Social Security and Other Social Organizations | 3 668 000.00 | 3 668 000.00 | | 3 668 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UL Receivables related to investments | 107 801 000.00 | 13 525 000.00 | 94 276 000.00 | 107 801 000.00 |
UT Other financial assets | 952 000.00 | 1 000.00 | 951 000.00 | 952 000.00 |
UX Other trade receivables | 3 570 000.00 | 3 570 000.00 | | 3 570 000.00 |
VC Group and associates | 125 217 000.00 | 125 217 000.00 | | 125 217 000.00 |
VI Group and Associates | 11 122 000.00 | 11 122 000.00 | | 11 122 000.00 |
VJ Loans taken out during the year | 14 278 000.00 | | | 14 278 000.00 |
VK Loans repaid during the year | 76 659 000.00 | | | 76 659 000.00 |
VS Prepaid expenses | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 043 000.00 | 145 816 000.00 | 95 227 000.00 | 241 043 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 846 000.00 | 78 765 000.00 | 32 082 000.00 | 110 846 000.00 |
