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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 | 10 606 000.00 | 23 536 000.00 | 34 143 000.00 |
AT Other tangible assets | 2 848 000.00 | 2 468 000.00 | 380 000.00 | 2 848 000.00 |
BH Other financial assets | 401 672 000.00 | 64 554 000.00 | 337 118 000.00 | 401 672 000.00 |
BJ TOTAL (I) | 438 663 000.00 | 77 628 000.00 | 361 035 000.00 | 438 663 000.00 |
BX Customers and related accounts | 6 827 000.00 | | 6 827 000.00 | 6 827 000.00 |
BZ Other receivables | 235 366 000.00 | | 235 366 000.00 | 235 366 000.00 |
CF Cash and cash equivalents | 32 807 000.00 | | 32 807 000.00 | 32 807 000.00 |
CH Prepaid expenses | 2 007 000.00 | | 2 007 000.00 | 2 007 000.00 |
CJ TOTAL (II) | 277 007 000.00 | | 277 007 000.00 | 277 007 000.00 |
CO Grand total (0 to V) | 715 670 000.00 | 77 628 000.00 | 638 042 000.00 | 715 670 000.00 |
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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 | 343 183 000.00 | 325 519 000.00 | | 343 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353 000.00 | 28 489 000.00 | | 34 353 000.00 |
DK Regulated provisions | 2 283 000.00 | 2 029 000.00 | | 2 283 000.00 |
DL TOTAL (I) | 403 418 000.00 | 379 635 000.00 | | 403 418 000.00 |
DQ Provisions for Expenses | 1 706 000.00 | 1 578 000.00 | | 1 706 000.00 |
DR TOTAL (IV) | 1 706 000.00 | 1 578 000.00 | | 1 706 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 462 000.00 | 92 628 000.00 | | 198 462 000.00 |
DX Trade payables and related accounts | 7 656 000.00 | 3 323 000.00 | | 7 656 000.00 |
DY Tax and social security liabilities | 1 282 000.00 | 3 668 000.00 | | 1 282 000.00 |
EA Other liabilities | 25 518 000.00 | 11 856 000.00 | | 25 518 000.00 |
EC TOTAL (IV) | 232 918 000.00 | 111 475 000.00 | | 232 918 000.00 |
EE Grand total (I to V) | 638 042 000.00 | 492 688 000.00 | | 638 042 000.00 |
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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 | | | 31 577 000.00 | |
FJ Net sales | | | 31 577 000.00 | |
FQ Other income | | | 2 024 000.00 | |
FR Total operating income (I) | | | 33 601 000.00 | |
FW Other purchases and external expenses | | | 14 821 000.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FZ Social Security Contributions | | | 3 925 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 000.00 | |
GE Other Expenses | | | 247 000.00 | |
GF Total Operating Expenses (II) | | | 21 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172 000.00 | |
GP Total financial income (V) | | | 19 019 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 019 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 000.00 | 14 235 000.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | -14 235 000.00 | | -32 000.00 |
HK Income tax | -3 194 000.00 | -3 530 000.00 | | -3 194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 620 000.00 | 54 486 000.00 | | 52 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267 000.00 | 25 997 000.00 | | 18 267 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 353 000.00 | 28 489 000.00 | | 34 353 000.00 |
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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 | 384 507 000.00 | | 67 853 000.00 | 384 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 602 000.00 | 401 672 000.00 | |
I4 DECREASES Grand Total | | 13 696 000.00 | 438 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 36 991 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 871 000.00 | | 214 000.00 | 36 871 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 636 000.00 | | 67 638 000.00 | 347 636 000.00 |
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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 | 11 266 000.00 | 1 902 000.00 | 94 000.00 | 11 266 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 741 000.00 | 1 865 000.00 | | 8 741 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 000.00 | 37 000.00 | 94 000.00 | 2 525 000.00 |
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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 | 50 524 000.00 | 15 524 000.00 | | 50 524 000.00 |
8A Miscellaneous Loans and Financial Debts | 147 938 000.00 | 104 379 000.00 | 43 559 000.00 | 147 938 000.00 |
8B Suppliers and Related Accounts | 7 656 000.00 | 7 656 000.00 | | 7 656 000.00 |
8D Social Security and Other Social Organizations | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
UL Receivables related to investments | 100 192 000.00 | 12 432 000.00 | 87 759 000.00 | 100 192 000.00 |
UT Other financial assets | 975 000.00 | 925 000.00 | 50 000.00 | 975 000.00 |
UX Other trade receivables | 6 827 000.00 | 6 827 000.00 | | 6 827 000.00 |
UZ Social Security, other social security organizations | 9 005 000.00 | 9 005 000.00 | | 9 005 000.00 |
VC Group and associates | 223 083 000.00 | 223 083 000.00 | | 223 083 000.00 |
VI Group and Associates | 21 179 000.00 | 21 179.00 | | 21 179 000.00 |
VJ Loans taken out during the year | 131 998 000.00 | | | 131 998 000.00 |
VK Loans repaid during the year | 26 400 000.00 | | | 26 400 000.00 |
VP Miscellaneous | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 582 000.00 | 255 773 000.00 | 87 809 000.00 | 343 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 060 000.00 | 150 502 000.00 | 43 559 000.00 | 229 060 000.00 |
