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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 | | | 2 103 000.00 | |
AT Other tangible assets | | | 567 000.00 | |
BH Other financial assets | | | 6 128 000.00 | |
BJ TOTAL (I) | | | 8 800 000.00 | |
BT Goods | | | 2 969 000.00 | |
BX Customers and related accounts | | | 6 952 000.00 | |
BZ Other receivables | | | 775 000.00 | |
CH Prepaid expenses | | | 538 000.00 | |
CJ TOTAL (II) | | | 11 234 000.00 | |
CO Grand total (0 to V) | | | 20 034 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | -78 892 000.00 | | 1 030 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 000.00 | -12 767 000.00 | | 1 115 000.00 |
DK Regulated provisions | 1 004 000.00 | | | 1 004 000.00 |
DL TOTAL (I) | 3 149 000.00 | -91 659 000.00 | | 3 149 000.00 |
DP Provisions for Risks | 2 432 000.00 | 2 931 000.00 | | 2 432 000.00 |
DR TOTAL (IV) | 2 432 000.00 | 2 931 000.00 | | 2 432 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 250 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 000.00 | 101 043 000.00 | | 1 684 000.00 |
DX Trade payables and related accounts | 10 782 000.00 | 3 098 000.00 | | 10 782 000.00 |
DY Tax and social security liabilities | 1 069 000.00 | 916 000.00 | | 1 069 000.00 |
EA Other liabilities | 753 000.00 | 754 000.00 | | 753 000.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 14 453 000.00 | 106 076 000.00 | | 14 453 000.00 |
EE Grand total (I to V) | 20 034 000.00 | 17 348 000.00 | | 20 034 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 711 000.00 | |
FR Total operating income (I) | | | 24 711 000.00 | |
GE Other Expenses | | | 24 900 000.00 | |
GF Total Operating Expenses (II) | | | 24 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -189 000.00 | |
GP Total financial income (V) | | | 3 387 000.00 | |
GU Total financial expenses (VI) | | | 4 398 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 233 000.00 | 2 424 000.00 | | 12 233 000.00 |
HH Total exceptional expenses (VIII) | 9 919 000.00 | 199 000.00 | | 9 919 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315 000.00 | 2 225 000.00 | | 2 315 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 331 000.00 | 71 040 000.00 | | 40 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 217 000.00 | 83 805 000.00 | | 39 217 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 000.00 | -12 765 000.00 | | 1 114 000.00 |
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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 | 84 605 000.00 | | 10 077 000.00 | 84 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 67 670 000.00 | |
I4 DECREASES Grand Total | | 14 349 000.00 | 80 333 000.00 | |
IO DECREASES Total including other intangible assets | | 14 073 000.00 | 10 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 231 000.00 | | 1 396 000.00 | 23 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 000.00 | | 186 000.00 | 1 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 440 000.00 | | 8 495 000.00 | 59 440 000.00 |
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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 | 10 577 000.00 | 1 586 000.00 | 4 019 000.00 | 10 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 200 000.00 | 1 418 000.00 | 4 015 000.00 | 9 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 000.00 | 168 000.00 | 5 000.00 | 1 378 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 931 000.00 | 1 163 000.00 | 1 662 000.00 | 2 931 000.00 |
6X Other provisions for depreciation | 70 282 000.00 | 3 770 000.00 | 8 434 000.00 | 70 282 000.00 |
7B Total provisions for depreciation | 70 282 000.00 | 3 770 000.00 | 8 434 000.00 | 70 282 000.00 |
7C Grand total | 73 213 000.00 | 4 933 000.00 | 10 096 000.00 | 73 213 000.00 |
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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 | 14 303 000.00 | 14 303 000.00 | | 14 303 000.00 |
UT Other financial assets | 64 615 000.00 | 64 615 000.00 | | 64 615 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824 000.00 | 8 824 000.00 | | 8 824 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 439 000.00 | 73 439 000.00 | | 73 439 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 453 000.00 | 14 403 000.00 | 50 000.00 | 14 453 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
