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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 1 770 000.00 | 1 218 000.00 | 551 000.00 | 1 770 000.00 |
BH Other financial assets | 168 724 000.00 | | 168 724 000.00 | 168 724 000.00 |
BJ TOTAL (I) | 170 501 000.00 | 1 225 000.00 | 169 276 000.00 | 170 501 000.00 |
BZ Other receivables | 16 094 000.00 | | 16 094 000.00 | 16 094 000.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 16 135 000.00 | | 16 135 000.00 | 16 135 000.00 |
CO Grand total (0 to V) | 186 636 000.00 | 1 225 000.00 | 185 410 000.00 | 186 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 158 000.00 | 27 158 000.00 | | 27 158 000.00 |
DC Revaluation differences | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
DE Statutory or contractual reserves | 90 642 000.00 | 90 642 000.00 | | 90 642 000.00 |
DF Regulated reserves (1) | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DG Other reserves | 6 922 000.00 | 6 922 000.00 | | 6 922 000.00 |
DH Retained earnings | 46 921 000.00 | 54 700 000.00 | | 46 921 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 000.00 | 721 000.00 | | 1 146 000.00 |
DK Regulated provisions | 7 000.00 | 2 000.00 | | 7 000.00 |
DL TOTAL (I) | 176 870 000.00 | 184 226 000.00 | | 176 870 000.00 |
DP Provisions for Risks | 3 000.00 | 200 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 200 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875 000.00 | 64 000.00 | | 7 875 000.00 |
DX Trade payables and related accounts | 662 000.00 | 245 000.00 | | 662 000.00 |
EC TOTAL (IV) | 8 537 000.00 | 309 000.00 | | 8 537 000.00 |
EE Grand total (I to V) | 185 410 000.00 | 184 735 000.00 | | 185 410 000.00 |
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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 | | | 957 000.00 | |
FJ Net sales | | | 957 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 996 000.00 | |
FW Other purchases and external expenses | | | 189 000.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 694 000.00 | |
FZ Social Security Contributions | | | 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | -156 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 000.00 | 570 000.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 000.00 | 570 000.00 | | 206 000.00 |
HK Income tax | -1 080 000.00 | -408 000.00 | | -1 080 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 000.00 | 1 737 000.00 | | 1 217 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 000.00 | 1 016 000.00 | | 71 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 000.00 | 721 000.00 | | 1 146 000.00 |
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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 | 170 507 000.00 | | | 170 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 168 724 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 170 501 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 000.00 | | | 1 770 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 730 000.00 | | | 168 730 000.00 |
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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 | 1 181 000.00 | 42 000.00 | 1 000.00 | 1 181 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 000.00 | 42 000.00 | 1 000.00 | 1 174 000.00 |
