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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 801 000.00 | 145 268 000.00 | 317 533 000.00 | 462 801 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 14 988 000.00 | | 14 988 000.00 | 14 988 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 15 028 000.00 | | 15 028 000.00 | 15 028 000.00 |
CO Grand total (0 to V) | 477 829 000.00 | 145 268 000.00 | 332 554 000.00 | 477 829 000.00 |
CU Other investments | 462 801 000.00 | 145 268 000.00 | 317 533 000.00 | 462 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 691 000.00 | 222 691 000.00 | | 222 691 000.00 |
DD Legal reserve (1) | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DH Retained earnings | 42 868 000.00 | -24 531 000.00 | | 42 868 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 707 000.00 | 67 399 000.00 | | 17 707 000.00 |
DK Regulated provisions | 105 000.00 | 47 000.00 | | 105 000.00 |
DL TOTAL (I) | 288 859 000.00 | 271 094 000.00 | | 288 859 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 066 000.00 | 89 365 000.00 | | 41 066 000.00 |
DX Trade payables and related accounts | 981 000.00 | 818 000.00 | | 981 000.00 |
DY Tax and social security liabilities | 2 000.00 | 5 194 000.00 | | 2 000.00 |
EA Other liabilities | 1 646 000.00 | 1 710 000.00 | | 1 646 000.00 |
EC TOTAL (IV) | 43 695 000.00 | 97 088 000.00 | | 43 695 000.00 |
EE Grand total (I to V) | 332 554 000.00 | 368 183 000.00 | | 332 554 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 661 000.00 | |
FR Total operating income (I) | | | 661 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 003 000.00 | |
GG - OPERATING RESULT (I - II) | | | -343 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 43 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 611 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 027 000.00 | |
GR Interest and similar expenses | | | 330 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 000.00 | 58 000.00 | | 428 000.00 |
HC Reversals of provisions and transfers of expenses | | 623 000.00 | | |
HD Total exceptional income (VII) | 428 000.00 | 681 000.00 | | 428 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 584 000.00 | 623 000.00 | | 584 000.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 17 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 641 000.00 | 641 000.00 | | 641 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 000.00 | 40 000.00 | | 213 000.00 |
HK Income tax | -1 812 000.00 | -542 000.00 | | -1 812 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 897 000.00 | 70 687 000.00 | | 19 897 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 000.00 | 3 288 000.00 | | 2 189 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 707 000.00 | 67 399 000.00 | | 17 707 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 315 000.00 | | | 315 000.00 |
VC Group and associates | 11 020 000.00 | | | 11 020 000.00 |
VM Income taxes | 1 172 000.00 | | | 1 172 000.00 |
VN Other taxes, similar payments | 1 973 000.00 | | | 1 973 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 000.00 | | | 517 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 000.00 | | | 15 005 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695 000.00 | 43 695 000.00 | | 43 695 000.00 |
