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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 518 984 000.00 | 89 192 000.00 | 429 793 000.00 | 518 984 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 136 580 000.00 | | 136 580 000.00 | 136 580 000.00 |
CD Marketable securities | 122 160 000.00 | 25 000.00 | 122 135 000.00 | 122 160 000.00 |
CF Cash and cash equivalents | 6 910 000.00 | | 6 910 000.00 | 6 910 000.00 |
CJ TOTAL (II) | 265 723 000.00 | 25 000.00 | 265 698 000.00 | 265 723 000.00 |
CO Grand total (0 to V) | 784 711 000.00 | 89 216 000.00 | 695 495 000.00 | 784 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362 000.00 | 16 362 000.00 | | 16 362 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
DD Legal reserve (1) | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
DG Other reserves | 359 874 000.00 | 357 723 000.00 | | 359 874 000.00 |
DH Retained earnings | 103 457 000.00 | 103 359 000.00 | | 103 457 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315 000.00 | 12 786 000.00 | | 14 315 000.00 |
DL TOTAL (I) | 508 482 000.00 | 504 704 000.00 | | 508 482 000.00 |
DR TOTAL (IV) | 975 000.00 | 532 000.00 | | 975 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 787 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 154 000.00 | 518 000.00 | | 1 154 000.00 |
DY Tax and social security liabilities | 3 067 000.00 | 2 539 000.00 | | 3 067 000.00 |
EA Other liabilities | 181 807 000.00 | 151 878 000.00 | | 181 807 000.00 |
EC TOTAL (IV) | 186 038 000.00 | 159 722 000.00 | | 186 038 000.00 |
EE Grand total (I to V) | 695 495 000.00 | 664 959 000.00 | | 695 495 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 000.00 | |
FQ Other income | | | 162 000.00 | |
FR Total operating income (I) | | | 703 000.00 | |
FW Other purchases and external expenses | | | 4 363 000.00 | |
FX Taxes, duties, and similar payments | | | 1 067 000.00 | |
FY Salaries and Wages | | | 4 777 000.00 | |
FZ Social Security Contributions | | | 2 834 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 215 000.00 | |
GF Total Operating Expenses (II) | | | 13 886 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 199 000.00 | |
GL Other interest and similar income | | | 2 749 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 50 009 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 594 000.00 | |
GR Interest and similar expenses | | | 1 256 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 33 861 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 963 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 7 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HG Exceptional depreciation and provisions | | 311 000.00 | | |
HH Total exceptional expenses (VIII) | 33 000.00 | 317 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 000.00 | -317 000.00 | | -95 000.00 |
HK Income tax | -11 258 000.00 | -10 357 000.00 | | -11 258 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315 000.00 | 12 786 000.00 | | 14 315 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533.00 | 570.00 | 128.00 | 533.00 |
7C Grand total | 533.00 | 570.00 | 128.00 | 533.00 |
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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 | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
8C Staff and Related Accounts | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
8D Social Security and Other Social Organizations | 1 042 000.00 | 1 042 000.00 | | 1 042 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
VC Group and associates | 134 091 000.00 | | | 134 091 000.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 181 591 000.00 | 181 591 000.00 | | 181 591 000.00 |
VN Other taxes, similar payments | 2 458 000.00 | | | 2 458 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 000.00 | 262 000.00 | | 262 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 623 000.00 | 136 563 000.00 | 60 000.00 | 136 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 038 000.00 | 186 038 000.00 | | 186 038 000.00 |
