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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 118 000.00 | 16 000.00 | 102 000.00 | 118 000.00 |
BB Receivables related to investments | 60 012 000.00 | | 60 012 000.00 | 60 012 000.00 |
BD Other fixed assets | 103 274 000.00 | 5 675 000.00 | 97 599 000.00 | 103 274 000.00 |
BJ TOTAL (I) | | | 391 984.00 | |
BX Customers and related accounts | | | 562.00 | |
BZ Other receivables | | | 31.00 | |
CD Marketable securities | 54 937 000.00 | 3 946 000.00 | 50 991 000.00 | 54 937 000.00 |
CF Cash and cash equivalents | 70 214 000.00 | | 70 214 000.00 | 70 214 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | | | 228 840.00 | |
CN Currency translation adjustments (V) | 442 000.00 | | 442 000.00 | 442 000.00 |
CO Grand total (0 to V) | | | 620 824.00 | |
CP Shares due in less than one year | 2 046 000.00 | | | 2 046 000.00 |
CW Deferred expenses or loan issuance costs | 603 000.00 | | 603 000.00 | 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 657.00 | 57 333.00 | | 59 657.00 |
DB Share, merger, contribution premiums, etc. | 254 303.00 | 245 355.00 | | 254 303.00 |
DD Legal reserve (1) | 5 966 000.00 | 5 733 000.00 | | 5 966 000.00 |
DG Other reserves | 30 334 000.00 | 30 334 000.00 | | 30 334 000.00 |
DH Retained earnings | 4 594 000.00 | 11 058 000.00 | | 4 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 265 000.00 | 10 710 000.00 | | 29 265 000.00 |
DK Regulated provisions | 178 000.00 | 149 000.00 | | 178 000.00 |
DL TOTAL (I) | 446 082.00 | 410 730.00 | | 446 082.00 |
DP Provisions for Risks | 442 000.00 | 959 000.00 | | 442 000.00 |
DR TOTAL (IV) | 442 000.00 | 959 000.00 | | 442 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 754.00 | 602.00 | | 754.00 |
DY Tax and social security liabilities | 14 894.00 | 332.00 | | 14 894.00 |
DZ Fixed asset liabilities and related accounts | 4 404 000.00 | 10 115 000.00 | | 4 404 000.00 |
EA Other liabilities | 626.00 | 662.00 | | 626.00 |
EC TOTAL (IV) | 17 493.00 | 1 597.00 | | 17 493.00 |
EE Grand total (I to V) | 620 824.00 | 586 254.00 | | 620 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 806.00 | 50 922.00 | | 40 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 1 356 000.00 | |
FR Total operating income (I) | | | 1 440 000.00 | |
FW Other purchases and external expenses | | | -5 711.00 | |
FX Taxes, duties, and similar payments | | | 757 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | -5 986.00 | |
GG - OPERATING RESULT (I - II) | | | 54 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 528 000.00 | |
GL Other interest and similar income | | | 17 472 000.00 | |
GO Net income from sales of marketable securities | | | 70 545 000.00 | |
GP Total financial income (V) | | | 91 184 000.00 | |
GR Interest and similar expenses | | | 2 410 000.00 | |
GT Net expenses on sales of marketable securities | | | 28 839 000.00 | |
GU Total financial expenses (VI) | | | -2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 775 000.00 | 4 634 000.00 | | 3 775 000.00 |
HD Total exceptional income (VII) | 3 776 000.00 | 4 635 000.00 | | 3 776 000.00 |
HG Exceptional depreciation and provisions | 10 934 000.00 | 6 173 000.00 | | 10 934 000.00 |
HH Total exceptional expenses (VIII) | 10 934 000.00 | 6 173 000.00 | | 10 934 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158 000.00 | -1 538 000.00 | | -7 158 000.00 |
HK Income tax | -11 868.00 | -12 302.00 | | -11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 400 000.00 | 45 470 000.00 | | 96 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 134 000.00 | 34 759 000.00 | | 67 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 265 000.00 | 10 710 000.00 | | 29 265 000.00 |
R6 Group Income (Consolidated Net Income) | 40 806.00 | 50 922.00 | | 40 806.00 |
R8 Net income, group share (parent company share) | 40 806.00 | 50 922.00 | | 40 806.00 |
