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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 | 33 692 000.00 | 13 000.00 | 33 679 000.00 | 33 692 000.00 |
AT Other tangible assets | 43 825 000.00 | 10 080 000.00 | 33 744 000.00 | 43 825 000.00 |
BH Other financial assets | 9 140 000.00 | 1 000.00 | 9 139 000.00 | 9 140 000.00 |
BJ TOTAL (I) | 240 733 000.00 | 58 510 000.00 | 182 223 000.00 | 240 733 000.00 |
BV Advances and down payments on orders | 949 000.00 | | 949 000.00 | 949 000.00 |
BX Customers and related accounts | 3 634 000.00 | 684 000.00 | 2 950 000.00 | 3 634 000.00 |
BZ Other receivables | 175 846 000.00 | 4 085 000.00 | 171 762 000.00 | 175 846 000.00 |
CF Cash and cash equivalents | 46 721 000.00 | | 46 721 000.00 | 46 721 000.00 |
CH Prepaid expenses | 856 000.00 | | 856 000.00 | 856 000.00 |
CJ TOTAL (II) | 228 006 000.00 | 4 769 000.00 | 223 237 000.00 | 228 006 000.00 |
CO Grand total (0 to V) | 469 377 000.00 | 63 279 000.00 | 406 098 000.00 | 469 377 000.00 |
CU Other investments | 154 076 000.00 | 48 416 000.00 | 105 660 000.00 | 154 076 000.00 |
CW Deferred expenses or loan issuance costs | 639 000.00 | | 639 000.00 | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 768 000.00 | 150 831 000.00 | | 152 768 000.00 |
DB Share, merger, contribution premiums, etc. | 35 720 000.00 | 40 735 000.00 | | 35 720 000.00 |
DC Revaluation differences | 9 699 000.00 | 10 583 000.00 | | 9 699 000.00 |
DD Legal reserve (1) | 2 833 000.00 | 2 167 000.00 | | 2 833 000.00 |
DG Other reserves | 884 000.00 | 5 000.00 | | 884 000.00 |
DH Retained earnings | 119 000.00 | 200 000.00 | | 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775 000.00 | 13 323 000.00 | | 22 775 000.00 |
DK Regulated provisions | 1 767 000.00 | 1 706 000.00 | | 1 767 000.00 |
DL TOTAL (I) | 226 565 000.00 | 219 549 000.00 | | 226 565 000.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 386 000.00 | 30 323 000.00 | | 30 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 265 000.00 | 91 063 000.00 | | 87 265 000.00 |
DX Trade payables and related accounts | 2 169 000.00 | 2 337 000.00 | | 2 169 000.00 |
DY Tax and social security liabilities | 916 000.00 | 993 000.00 | | 916 000.00 |
DZ Fixed asset liabilities and related accounts | 296 000.00 | 294 000.00 | | 296 000.00 |
EA Other liabilities | 56 267 000.00 | 53 262 000.00 | | 56 267 000.00 |
EB Prepaid income (2) | 2 234 000.00 | 2 155 000.00 | | 2 234 000.00 |
EC TOTAL (IV) | 179 534 000.00 | 180 439 000.00 | | 179 534 000.00 |
EE Grand total (I to V) | 406 098 000.00 | 399 988 000.00 | | 406 098 000.00 |
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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 | | | 10 713 000.00 | |
FJ Net sales | | | 10 713 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 000.00 | |
FR Total operating income (I) | | | 10 866 000.00 | |
FW Other purchases and external expenses | | | 5 167 000.00 | |
FX Taxes, duties, and similar payments | | | 940 000.00 | |
FZ Social Security Contributions | | | 179 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 000.00 | |
GE Other Expenses | | | 1 146 000.00 | |
GF Total Operating Expenses (II) | | | 8 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 653 000.00 | |
GL Other interest and similar income | | | 2 423 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 763 000.00 | |
GO Net income from sales of marketable securities | | | 74 000.00 | |
GP Total financial income (V) | | | 43 913 000.00 | |
GR Interest and similar expenses | | | 12 677 000.00 | |
GU Total financial expenses (VI) | | | 23 715 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334 470 000.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 345 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 445 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | -99 000.00 | | -81 000.00 |
HK Income tax | -167 000.00 | 14 000.00 | | -167 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 798 000.00 | 41 088 000.00 | | 54 798 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 023 000.00 | 27 765 000.00 | | 32 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775 000.00 | 13 323 000.00 | | 22 775 000.00 |
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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 | 246 227 000.00 | | 2 114 000.00 | 246 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 570 000.00 | 163 216 000.00 | |
I4 DECREASES Grand Total | | -7 608 000.00 | 240 732 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 692 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -38 000.00 | 43 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 692 000.00 | | | 33 692 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701 000.00 | | 163 000.00 | 43 701 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 835 000.00 | | 1 951 000.00 | 168 835 000.00 |
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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 | 9 639 000.00 | 494 000.00 | 41 000.00 | 9 639 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627 000.00 | 494 000.00 | 41 000.00 | 9 627 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 706 000.00 | 62 000.00 | | 1 706 000.00 |
6T Receivables | 771 000.00 | 15 000.00 | 101 000.00 | 771 000.00 |
6X Other provisions for depreciation | 1 022 000.00 | 3 063 000.00 | | 1 022 000.00 |
7B Total provisions for depreciation | 49 998 000.00 | 11 052 000.00 | 7 864 000.00 | 49 998 000.00 |
7C Grand total | 49 998 000.00 | 11 052 000.00 | 7 864 000.00 | 49 998 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 386 000.00 | 386 000.00 | 30 000 000.00 | 30 386 000.00 |
8A Miscellaneous Loans and Financial Debts | 732 000.00 | | 732 000.00 | 732 000.00 |
8B Suppliers and Related Accounts | 2 165 000.00 | 1 991 000.00 | 174 000.00 | 2 165 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 000.00 | 296 000.00 | | 296 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 000.00 | 723 000.00 | | 723 000.00 |
8L Deferred income | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
UT Other financial assets | 9 140 000.00 | 2 359 000.00 | 6 781 000.00 | 9 140 000.00 |
UX Other trade receivables | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VB VAT | 505 000.00 | 505 000.00 | | 505 000.00 |
VC Group and associates | 175 295 000.00 | | 175 295 000.00 | 175 295 000.00 |
VG Loans with a maturity of up to one year at origin | 261 000.00 | 261 000.00 | | 261 000.00 |
VH Loans with a maturity of more than one year at origin | 86 273 000.00 | 3 894 000.00 | 65 164 000.00 | 86 273 000.00 |
VI Group and Associates | 55 545 000.00 | | | 55 545 000.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 856 000.00 | 856 000.00 | | 856 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 476 000.00 | 7 400 000.00 | 182 076 000.00 | 189 476 000.00 |
VW VAT | 749 000.00 | 749 000.00 | | 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 529 000.00 | 10 700 000.00 | 96 069 000.00 | 179 529 000.00 |
