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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 | | | 220 474 000.00 | |
AJ Other Intangible Assets | | | 5 592 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 765 000.00 | |
AT Other tangible assets | | | 3 591 000.00 | |
BB Receivables related to investments | 140 417 000.00 | 11 870 000.00 | 128 547 000.00 | 140 417 000.00 |
BD Other fixed assets | 5 315 000.00 | 64 000.00 | 5 252 000.00 | 5 315 000.00 |
BF Loans | | | 1 937 000.00 | |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 145 932 000.00 | 11 934 000.00 | 133 999 000.00 | 145 932 000.00 |
BX Customers and related accounts | 1 861 000.00 | | 1 861 000.00 | 1 861 000.00 |
BZ Other receivables | 79 114 000.00 | | 79 114 000.00 | 79 114 000.00 |
CF Cash and cash equivalents | 7 949 000.00 | | 7 949 000.00 | 7 949 000.00 |
CH Prepaid expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
CJ TOTAL (II) | 89 049 000.00 | | 89 049 000.00 | 89 049 000.00 |
CO Grand total (0 to V) | 234 982 000.00 | 11 934 000.00 | 223 048 000.00 | 234 982 000.00 |
CX Development or Research and Development Expenses | | | 74 911 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 771 000.00 | 8 771 000.00 | | 8 771 000.00 |
DB Share, merger, contribution premiums, etc. | 96 154 000.00 | 96 154 000.00 | | 96 154 000.00 |
DD Legal reserve (1) | 877 000.00 | 877 000.00 | | 877 000.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 8 519 000.00 | 1 294 000.00 | | 8 519 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 000.00 | 18 591 000.00 | | 748 000.00 |
DK Regulated provisions | 184 000.00 | 184 000.00 | | 184 000.00 |
DL TOTAL (I) | 115 271 000.00 | 125 889 000.00 | | 115 271 000.00 |
DQ Provisions for Expenses | 65 000.00 | 60 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 60 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 386 000.00 | 70 392 000.00 | | 54 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 585 000.00 | 36 643 000.00 | | 49 585 000.00 |
DX Trade payables and related accounts | 3 202 000.00 | 1 513 000.00 | | 3 202 000.00 |
DY Tax and social security liabilities | 271 000.00 | 306 000.00 | | 271 000.00 |
EA Other liabilities | 195 000.00 | 176 000.00 | | 195 000.00 |
EB Prepaid income (2) | 16 379 000.00 | 17 438 000.00 | | 16 379 000.00 |
EC TOTAL (IV) | 107 713 000.00 | 109 134 000.00 | | 107 713 000.00 |
EE Grand total (I to V) | 223 048 000.00 | 235 081 000.00 | | 223 048 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 647 000.00 | 23 213 000.00 | | 28 647 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 954 000.00 | 10 098 000.00 | | 11 954 000.00 |
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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 | | | 307 592 000.00 | |
FN Capitalized production | | | 33 938 000.00 | |
FQ Other income | | | 5 700 000.00 | |
FR Total operating income (I) | | | 5 700 000.00 | |
FW Other purchases and external expenses | | | 4 685 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 175 000.00 | |
GF Total Operating Expenses (II) | | | 4 996 000.00 | |
GG - OPERATING RESULT (I - II) | | | 704 000.00 | |
GL Other interest and similar income | | | 2 953 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 3 192 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 284 000.00 | |
GU Total financial expenses (VI) | | | 1 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 231 000.00 | 6 348 000.00 | | 231 000.00 |
HF Exceptional expenses on capital transactions | 1 595 000.00 | | | 1 595 000.00 |
HH Total exceptional expenses (VIII) | 1 595 000.00 | 5 957 000.00 | | 1 595 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 000.00 | 391 000.00 | | -1 364 000.00 |
HK Income tax | 494 000.00 | 580 000.00 | | 494 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 000.00 | 31 970 000.00 | | 9 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 000.00 | 13 378 000.00 | | 8 374 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 000.00 | 18 591 000.00 | | 748 000.00 |
R6 Group Income (Consolidated Net Income) | 28 647 000.00 | 23 213 000.00 | | 28 647 000.00 |
R8 Net income, group share (parent company share) | 28 647 000.00 | 23 213 000.00 | | 28 647 000.00 |
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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 | 146 419 000.00 | | 464 000.00 | 146 419 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 951 000.00 | 145 932 000.00 | |
I4 DECREASES Grand Total | | 951 000.00 | 145 932 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 419 000.00 | | 464 000.00 | 146 419 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 5 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 5 000.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 585 000.00 | 49 585 000.00 | | 49 585 000.00 |
8B Suppliers and Related Accounts | 3 202 000.00 | 3 202 000.00 | | 3 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 050 000.00 | 12 907 000.00 | 76 143 000.00 | 89 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 713 000.00 | 53 713 000.00 | 54 000 000.00 | 107 713 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 177.00 | | | 2 177.00 |
