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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 | | | 1 267 000.00 | |
AT Other tangible assets | | | 20 784 000.00 | |
BH Other financial assets | | | 718 000.00 | |
BJ TOTAL (I) | | | 22 768 000.00 | |
BT Goods | | | 22 154 000.00 | |
BX Customers and related accounts | | | 355 000.00 | |
BZ Other receivables | | | 22 286 000.00 | |
CF Cash and cash equivalents | | | 1 799 000.00 | |
CH Prepaid expenses | | | 889 000.00 | |
CJ TOTAL (II) | | | 47 483 000.00 | |
CO Grand total (0 to V) | | | 70 252 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 485 000.00 | 5 485 000.00 | | 5 485 000.00 |
DG Other reserves | 13 768 000.00 | 10 569 000.00 | | 13 768 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090 000.00 | 3 200 000.00 | | 5 090 000.00 |
DK Regulated provisions | 5 782 000.00 | 5 102 000.00 | | 5 782 000.00 |
DL TOTAL (I) | 30 125 000.00 | 24 356 000.00 | | 30 125 000.00 |
DP Provisions for Risks | 1 731 000.00 | 1 312 000.00 | | 1 731 000.00 |
DR TOTAL (IV) | 1 731 000.00 | 1 312 000.00 | | 1 731 000.00 |
DT Other Bond Issues | 460 000.00 | 2 128 000.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 94 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 25 083 000.00 | 20 981 000.00 | | 25 083 000.00 |
DY Tax and social security liabilities | 11 456 000.00 | 7 978 000.00 | | 11 456 000.00 |
EA Other liabilities | 1 295 000.00 | 825 000.00 | | 1 295 000.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 38 395 000.00 | 32 008 000.00 | | 38 395 000.00 |
EE Grand total (I to V) | 70 252 000.00 | 57 677 000.00 | | 70 252 000.00 |
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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 | | | 191 016 000.00 | |
FR Total operating income (I) | | | 191 016 000.00 | |
GE Other Expenses | | | 181 632 000.00 | |
GF Total Operating Expenses (II) | | | 181 632 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 384 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 671 000.00 | 622 000.00 | | 1 671 000.00 |
HE Exceptional expenses on management operations | 2 443 000.00 | | | 2 443 000.00 |
HH Total exceptional expenses (VIII) | 2 443 000.00 | 1 433 000.00 | | 2 443 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772 000.00 | -810 000.00 | | -772 000.00 |
HJ Employee participation in company results | 1 002 000.00 | 534 000.00 | | 1 002 000.00 |
HK Income tax | 2 558 000.00 | 1 641 000.00 | | 2 558 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 724 000.00 | 176 822 000.00 | | 192 724 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 635 000.00 | 173 624 000.00 | | 187 635 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090 000.00 | 3 200 000.00 | | 5 090 000.00 |
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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 | 36 245 000.00 | | 4 049 000.00 | 36 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289 000.00 | 765 000.00 | |
I4 DECREASES Grand Total | | 2 030 000.00 | 38 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 000.00 | 35 346 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 000.00 | | 194 000.00 | 1 959 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251 000.00 | | 3 837 000.00 | 32 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 000.00 | | 18 000.00 | 2 036 000.00 |
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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 | 12 683 000.00 | 2 797 000.00 | 312 000.00 | 12 683 000.00 |
PE DEPRECIATION Total including other intangible assets | 481 000.00 | 125 000.00 | | 481 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 202 000.00 | 2 672 000.00 | 312 000.00 | 12 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 102 000.00 | 1 011 000.00 | 331 000.00 | 5 102 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 000.00 | 633 000.00 | 214 000.00 | 1 312 000.00 |
6X Other provisions for depreciation | 930 000.00 | 1 035 000.00 | 577 000.00 | 930 000.00 |
7B Total provisions for depreciation | 930 000.00 | 1 035 000.00 | 577 000.00 | 930 000.00 |
7C Grand total | 7 345 000.00 | 2 679 000.00 | 1 122 000.00 | 7 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 935 000.00 | 37 935 000.00 | | 37 935 000.00 |
UT Other financial assets | 765 000.00 | | 765 000.00 | 765 000.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 583 000.00 | 23 583 000.00 | | 23 583 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 348 000.00 | 23 583 000.00 | 765 000.00 | 24 348 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 395 000.00 | 38 395 000.00 | | 38 395 000.00 |
