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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 757 394.00 | 633 522.00 | 1 123 871.00 | 1 757 394.00 |
BB Receivables related to investments | 1 794 708.00 | 1 794 708.00 | | 1 794 708.00 |
BH Other financial assets | 2 569 492.00 | 551 712.00 | 2 017 780.00 | 2 569 492.00 |
BJ TOTAL (I) | 165 018 048.00 | 49 212 120.00 | 115 805 928.00 | 165 018 048.00 |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 14 442 483.00 | 7 547 971.00 | 6 894 512.00 | 14 442 483.00 |
CD Marketable securities | 23 809 171.00 | | 23 809 171.00 | 23 809 171.00 |
CF Cash and cash equivalents | 43 397 149.00 | | 43 397 149.00 | 43 397 149.00 |
CJ TOTAL (II) | 81 670 633.00 | 7 547 971.00 | 74 122 662.00 | 81 670 633.00 |
CN Currency translation adjustments (V) | 27 940.00 | | 27 940.00 | 27 940.00 |
CO Grand total (0 to V) | 246 716 621.00 | 56 760 091.00 | 189 956 530.00 | 246 716 621.00 |
CS Evaluated investments - equity method | 135 266 426.00 | 28 699 096.00 | 106 567 330.00 | 135 266 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 316 016.00 | 17 316 016.00 | | 17 316 016.00 |
DB Share, merger, contribution premiums, etc. | 100 275 324.00 | 100 275 324.00 | | 100 275 324.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -78 762 688.00 | -76 554 543.00 | | -78 762 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 797 601.00 | -2 383 462.00 | | 19 797 601.00 |
DL TOTAL (I) | 72 658 250.00 | 52 685 332.00 | | 72 658 250.00 |
DP Provisions for Risks | 9 895 596.00 | 7 524 879.00 | | 9 895 596.00 |
DQ Provisions for Expenses | 1 461 289.00 | 1 250 066.00 | | 1 461 289.00 |
DR TOTAL (IV) | 11 356 885.00 | 8 774 945.00 | | 11 356 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 779 535.00 | 61 868 568.00 | | 66 779 535.00 |
DX Trade payables and related accounts | 7 493 985.00 | 7 633 084.00 | | 7 493 985.00 |
DY Tax and social security liabilities | 9 069 400.00 | 8 260 192.00 | | 9 069 400.00 |
EA Other liabilities | 22 289 385.00 | 19 685 275.00 | | 22 289 385.00 |
EB Prepaid income (2) | 253 853.00 | | | 253 853.00 |
EC TOTAL (IV) | 105 886 159.00 | 97 447 118.00 | | 105 886 159.00 |
ED (V) | 55 237.00 | 514 947.00 | | 55 237.00 |
EE Grand total (I to V) | 189 956 530.00 | 159 422 342.00 | | 189 956 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 128 331.00 | |
FJ Net sales | | | 10 128 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689 940.00 | |
FQ Other income | | | 35 499.00 | |
FR Total operating income (I) | | | 19 853 770.00 | |
FW Other purchases and external expenses | | | 9 948 079.00 | |
FX Taxes, duties, and similar payments | | | 745 524.00 | |
FY Salaries and Wages | | | 14 601 810.00 | |
FZ Social Security Contributions | | | 7 055 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410 859.00 | |
GB Operating Expenses - Provisions | | | 7 715 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559 223.00 | |
GE Other Expenses | | | 520 073.00 | |
GF Total Operating Expenses (II) | | | 50 556 456.00 | |
GG - OPERATING RESULT (I - II) | | | -30 702 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 210 985.00 | |
GK Income from other securities and fixed asset receivables | | | 977 270.00 | |
GL Other interest and similar income | | | 14 112 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133 795.00 | |
GP Total financial income (V) | | | 59 439 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 606 708.00 | |
GR Interest and similar expenses | | | 430 761.00 | |
GS Negative differences of foreign exchange | | | 183 093.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 264 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 175 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 472 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 11 225.00 | | |
HD Total exceptional income (VII) | | 14 225.00 | | |
HE Exceptional expenses on management operations | 689.00 | 24.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 3 436 574.00 | 11 225.00 | | 3 436 574.00 |
HH Total exceptional expenses (VIII) | 3 437 263.00 | 11 249.00 | | 3 437 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437 263.00 | 2 976.00 | | -3 437 263.00 |
HJ Employee participation in company results | 843 529.00 | 706 738.00 | | 843 529.00 |
HK Income tax | -5 606 037.00 | 244 356.00 | | -5 606 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 293 292.00 | 59 007 546.00 | | 79 293 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 495 691.00 | 61 391 008.00 | | 59 495 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 797 601.00 | -2 383 462.00 | | 19 797 601.00 |
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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 | 61 868 568.00 | | | 61 868 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 578 551.00 | | | 35 578 551.00 |
UY Staff and related accounts | 12 546.00 | | | 12 546.00 |
VB VAT | 3 500 535.00 | | | 3 500 535.00 |
VC Group and associates | 7 848 598.00 | | | 7 848 598.00 |
VP Miscellaneous | 164 348.00 | | | 164 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 484.00 | | | 38 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564 511.00 | 6 916 341.00 | 31 712 716.00 | 11 564 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 447 118.00 | | | 97 447 118.00 |
