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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 1 561 000.00 | 44 000.00 | 1 517 000.00 | 1 561 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 156 000.00 | 7 854 000.00 | 19 302 000.00 | 27 156 000.00 |
BH Other financial assets | 1 629 000.00 | | 1 629 000.00 | 1 629 000.00 |
BJ TOTAL (I) | 619 527 000.00 | 19 568 000.00 | 599 960 000.00 | 619 527 000.00 |
BX Customers and related accounts | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 4 713 000.00 | 5 000.00 | 4 708 000.00 | 4 713 000.00 |
CD Marketable securities | 13 700 000.00 | 58 000.00 | 13 641 000.00 | 13 700 000.00 |
CF Cash and cash equivalents | 24 509 000.00 | | 24 509 000.00 | 24 509 000.00 |
CH Prepaid expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
CJ TOTAL (II) | 43 336 000.00 | 63 000.00 | 43 273 000.00 | 43 336 000.00 |
CO Grand total (0 to V) | 663 351 000.00 | 19 631 000.00 | 643 721 000.00 | 663 351 000.00 |
CU Other investments | 589 167 000.00 | 11 656 000.00 | 577 511 000.00 | 589 167 000.00 |
CW Deferred expenses or loan issuance costs | 488 000.00 | | 488 000.00 | 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 509 000.00 | 23 870 000.00 | | 23 509 000.00 |
DB Share, merger, contribution premiums, etc. | 66 309 000.00 | 105 130 000.00 | | 66 309 000.00 |
DD Legal reserve (1) | 2 387 000.00 | 2 373 000.00 | | 2 387 000.00 |
DG Other reserves | 1 000.00 | 2 000.00 | | 1 000.00 |
DH Retained earnings | 240 225 000.00 | 257 194 000.00 | | 240 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816 000.00 | 8 638 000.00 | | 24 816 000.00 |
DK Regulated provisions | 124 000.00 | 801 000.00 | | 124 000.00 |
DL TOTAL (I) | 357 371 000.00 | 398 008 000.00 | | 357 371 000.00 |
DQ Provisions for Expenses | 1 799 000.00 | 1 913 000.00 | | 1 799 000.00 |
DR TOTAL (IV) | 1 799 000.00 | 1 913 000.00 | | 1 799 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 997 000.00 | 171 997 000.00 | | 238 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 138 000.00 | 31 451 000.00 | | 41 138 000.00 |
DX Trade payables and related accounts | 1 280 000.00 | 613 000.00 | | 1 280 000.00 |
DY Tax and social security liabilities | 2 145 000.00 | 2 051 000.00 | | 2 145 000.00 |
DZ Fixed asset liabilities and related accounts | | 23 000.00 | | |
EA Other liabilities | 992 000.00 | 1 128 000.00 | | 992 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 284 551 000.00 | 207 265 000.00 | | 284 551 000.00 |
EE Grand total (I to V) | 643 721 000.00 | 607 186 000.00 | | 643 721 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 833 000.00 | 122 000.00 | 3 955 000.00 | 3 833 000.00 |
FJ Net sales | 3 833 000.00 | 122 000.00 | 3 955 000.00 | 3 833 000.00 |
FN Capitalized production | | | 5 000.00 | |
FO Operating subsidies | | | 422 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 4 383 000.00 | |
FW Other purchases and external expenses | | | 1 679 000.00 | |
FX Taxes, duties, and similar payments | | | 337 000.00 | |
FY Salaries and Wages | | | 2 678 000.00 | |
FZ Social Security Contributions | | | 1 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 000.00 | |
GB Operating Expenses - Provisions | | | 305 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 6 587 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 995 000.00 | |
GK Income from other securities and fixed asset receivables | | | 565 000.00 | |
GL Other interest and similar income | | | 117 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 251 000.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 23 955 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837 000.00 | |
GR Interest and similar expenses | | | 2 591 000.00 | |
GS Negative differences of foreign exchange | | | 82 000.00 | |
GU Total financial expenses (VI) | | | 4 511 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 364 000.00 | | | 11 364 000.00 |
HH Total exceptional expenses (VIII) | 3 790 000.00 | 240 000.00 | | 3 790 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574 000.00 | -240 000.00 | | 7 574 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 702 000.00 | 26 387 000.00 | | 39 702 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886 000.00 | 17 749 000.00 | | 14 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816 000.00 | 8 638 000.00 | | 24 816 000.00 |
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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 | 587 483 000.00 | | 49 860 000.00 | 587 483 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -15 729 000.00 | 617 952 000.00 | |
I4 DECREASES Grand Total | -1 389 000.00 | -15 033 000.00 | 619 527 000.00 | -1 389 000.00 |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 389 000.00 | 696 000.00 | 1 561 000.00 | -1 389 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 000.00 | | 2 893 000.00 | 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 715 000.00 | | 46 967 000.00 | 586 715 000.00 |
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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 | 570 000.00 | 127 000.00 | 639 000.00 | 570 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 000.00 | 127 000.00 | 639 000.00 | 556 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 000.00 | 304 000.00 | 419 000.00 | 1 912 000.00 |
7C Grand total | 1 912 000.00 | 304 000.00 | 419 000.00 | 1 912 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 1.00 | 8.00 | 8.00 |
