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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 666 000.00 | |
AJ Other Intangible Assets | 4 558 000.00 | 4 242 000.00 | 315 000.00 | 4 558 000.00 |
AL Advances and down payments on intangible assets. | | | 3 151 000.00 | |
AT Other tangible assets | 4 292 000.00 | 3 826 000.00 | 466 000.00 | 4 292 000.00 |
BH Other financial assets | 67 337 000.00 | 18 351 000.00 | 48 985 000.00 | 67 337 000.00 |
BJ TOTAL (I) | 76 186 000.00 | 26 420 000.00 | 49 766 000.00 | 76 186 000.00 |
BX Customers and related accounts | 54 396 000.00 | 269 000.00 | 54 127 000.00 | 54 396 000.00 |
CD Marketable securities | 10 532 000.00 | | 10 532 000.00 | 10 532 000.00 |
CF Cash and cash equivalents | | | 23 332 000.00 | |
CH Prepaid expenses | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
CJ TOTAL (II) | 66 523 000.00 | 269 000.00 | 66 254 000.00 | 66 523 000.00 |
CO Grand total (0 to V) | 142 976 000.00 | 26 689 000.00 | 116 287 000.00 | 142 976 000.00 |
CW Deferred expenses or loan issuance costs | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 47 721 000.00 | 47 721 000.00 | | 47 721 000.00 |
DD Legal reserve (1) | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | 2 011 000.00 | 1 238 000.00 | | 2 011 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 000.00 | 773 000.00 | | 550 000.00 |
DK Regulated provisions | 445 000.00 | 445 000.00 | | 445 000.00 |
DL TOTAL (I) | 52 327 000.00 | 51 777 000.00 | | 52 327 000.00 |
DP Provisions for Risks | 224 000.00 | 94 000.00 | | 224 000.00 |
DQ Provisions for Expenses | 1 914 000.00 | 2 040 000.00 | | 1 914 000.00 |
DR TOTAL (IV) | 224 000.00 | 94 000.00 | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 436 000.00 | 51 490 000.00 | | 54 436 000.00 |
DX Trade payables and related accounts | 9 208 000.00 | 8 673 000.00 | | 9 208 000.00 |
EA Other liabilities | 35 523 000.00 | 34 408 000.00 | | 35 523 000.00 |
EB Prepaid income (2) | 93 000.00 | 51 000.00 | | 93 000.00 |
EC TOTAL (IV) | 63 737 000.00 | 60 214 000.00 | | 63 737 000.00 |
EE Grand total (I to V) | 116 287 000.00 | 112 086 000.00 | | 116 287 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 885 000.00 | -140 000.00 | | 2 885 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 174 000.00 | 159 000.00 | | 174 000.00 |
P7 LIABILITIES - Retained Earnings | 174 000.00 | 159 000.00 | | 174 000.00 |
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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 | | | 16 324 000.00 | |
FJ Net sales | | | 16 324 000.00 | |
FQ Other income | | | 1 925 000.00 | |
FR Total operating income (I) | | | 18 249 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 398 000.00 | |
FW Other purchases and external expenses | | | 10 477 000.00 | |
FX Taxes, duties, and similar payments | | | 488 000.00 | |
FZ Social Security Contributions | | | 5 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 000.00 | |
GB Operating Expenses - Provisions | | | 109 000.00 | |
GE Other Expenses | | | 1 499 000.00 | |
GF Total Operating Expenses (II) | | | 16 980 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 000.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 992 000.00 | |
GU Total financial expenses (VI) | | | 436 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 508 000.00 | 2 049 000.00 | | 508 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 000.00 | -2 049 000.00 | | -508 000.00 |
HK Income tax | -225 000.00 | -194 000.00 | | -225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 249 000.00 | 18 358 000.00 | | 18 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 699 000.00 | 17 585 000.00 | | 17 699 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 000.00 | 773 000.00 | | 550 000.00 |
R6 Group Income (Consolidated Net Income) | 3 003 000.00 | -190 000.00 | | 3 003 000.00 |
R7 Share of minority interests (Non-group income) | 117 000.00 | 50 000.00 | | 117 000.00 |
R8 Net income, group share (parent company share) | 2 885 000.00 | -140 000.00 | | 2 885 000.00 |
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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 | 94 000.00 | 130 000.00 | | 94 000.00 |
7C Grand total | 94 000.00 | 130 000.00 | | 94 000.00 |
