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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 | | | 143 747 000.00 | |
A4 Equity method investments | | | 38 000.00 | |
BJ TOTAL (I) | | | 192 678 000.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 4 368 000.00 | |
BZ Other receivables | | | 50 169 000.00 | |
CD Marketable securities | | | 575 000.00 | |
CF Cash and cash equivalents | | | 62 489 000.00 | |
CH Prepaid expenses | | | 319 000.00 | |
CJ TOTAL (II) | | | 117 348 000.00 | |
CN Currency translation adjustments (V) | | | 24 000.00 | |
CO Grand total (0 to V) | | | 310 051 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 000.00 | 5 595 000.00 | | 5 595 000.00 |
DB Share, merger, contribution premiums, etc. | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 67 715 000.00 | 59 267 000.00 | | 67 715 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712 000.00 | 14 043 000.00 | | 29 712 000.00 |
DL TOTAL (I) | 103 553 000.00 | 79 436 000.00 | | 103 553 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 199 000.00 | 219 427 000.00 | | 198 199 000.00 |
DX Trade payables and related accounts | 4 620 000.00 | 4 133 000.00 | | 4 620 000.00 |
DY Tax and social security liabilities | 2 656 000.00 | 2 915 000.00 | | 2 656 000.00 |
EA Other liabilities | | 16 249 000.00 | | |
EC TOTAL (IV) | 205 475 000.00 | 242 724 000.00 | | 205 475 000.00 |
ED (V) | 122 000.00 | 109 000.00 | | 122 000.00 |
EE Grand total (I to V) | 310 051 000.00 | 322 270 000.00 | | 310 051 000.00 |
P7 LIABILITIES - Retained Earnings | 16 678 000.00 | 16 140 000.00 | | 16 678 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 239 000.00 | 305 000.00 | | 239 000.00 |
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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 | | | 17 994 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 18 010 000.00 | |
FW Other purchases and external expenses | | | 13 237 000.00 | |
FX Taxes, duties, and similar payments | | | 567 000.00 | |
FY Salaries and Wages | | | -225 806 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 000.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 18 456 000.00 | |
GG - OPERATING RESULT (I - II) | | | -446 000.00 | |
GP Total financial income (V) | | | 37 596 000.00 | |
GU Total financial expenses (VI) | | | 3 998 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818 000.00 | -3 896 000.00 | | -5 818 000.00 |
HK Income tax | -237 700.00 | 2 332 000.00 | | -237 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 606 000.00 | 45 111 000.00 | | 55 606 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077 000.00 | 27 174 000.00 | | 20 077 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712 000.00 | 14 043 000.00 | | 29 712 000.00 |
R5 Net income of consolidated companies | 31 809 000.00 | 30 092 000.00 | | 31 809 000.00 |
R6 Group Income (Consolidated Net Income) | 31 809 000.00 | 25 018 000.00 | | 31 809 000.00 |
R7 Share of minority interests (Non-group income) | 1 640 000.00 | 2 079 000.00 | | 1 640 000.00 |
R8 Net income, group share (parent company share) | 3 016 000.00 | 22 939 000.00 | | 3 016 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 079 000.00 | 790 000.00 | 20 000 000.00 | 2 079 000.00 |
8A Miscellaneous Loans and Financial Debts | 246 000.00 | 246 000.00 | | 246 000.00 |
8B Suppliers and Related Accounts | 462 000.00 | 4 620 000.00 | | 462 000.00 |
8C Staff and Related Accounts | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
8D Social Security and Other Social Organizations | 551 000.00 | 551 000.00 | | 551 000.00 |
UL Receivables related to investments | 3 112 000.00 | 3 112 000.00 | | 3 112 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 000.00 | 40 000.00 | | 4 000.00 |
UX Other trade receivables | 4 368 000.00 | | | 4 368 000.00 |
VB VAT | 637 000.00 | | | 637 000.00 |
VC Group and associates | 43 169 000.00 | | | 43 169 000.00 |
VG Loans with a maturity of up to one year at origin | 33 700.00 | 337 000.00 | | 33 700.00 |
VH Loans with a maturity of more than one year at origin | 77 807 000.00 | 13 010 000.00 | 64 797 000.00 | 77 807 000.00 |
VI Group and Associates | 99 019 000.00 | 99 019 000.00 | | 99 019 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 000.00 | 103 000.00 | | 103 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 319 000.00 | | | 319 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 000.00 | 55 008 000.00 | 3 152 000.00 | 5 816 000.00 |
VW VAT | 791 000.00 | 791 000.00 | | 791 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547 500.00 | 120 678 000.00 | 84 797 000.00 | 20 547 500.00 |
