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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 255 000.00 | 10 504 000.00 | 751 000.00 | 11 255 000.00 |
AT Other tangible assets | 9 805 000.00 | 4 115 000.00 | 5 690 000.00 | 9 805 000.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 258 203 000.00 | | 258 203 000.00 | 258 203 000.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 335 375 000.00 | 28 908 000.00 | 306 467 000.00 | 335 375 000.00 |
BX Customers and related accounts | 34 316 000.00 | 894 000.00 | 33 422 000.00 | 34 316 000.00 |
BZ Other receivables | 311 476 000.00 | 93 000.00 | 311 383 000.00 | 311 476 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 453 000.00 | | 106 453 000.00 | 106 453 000.00 |
CH Prepaid expenses | 1 577 000.00 | | 1 576 000.00 | 1 577 000.00 |
CJ TOTAL (II) | 453 822 000.00 | 987 000.00 | 452 834 000.00 | 453 822 000.00 |
CN Currency translation adjustments (V) | 138 000.00 | | 138 000.00 | 138 000.00 |
CO Grand total (0 to V) | 789 335 000.00 | 29 895 000.00 | 759 439 000.00 | 789 335 000.00 |
CU Other investments | 55 985 000.00 | 14 289 000.00 | 41 696 000.00 | 55 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 869.00 | 90 869.00 | | 90 869.00 |
DD Legal reserve (1) | 9 087.00 | 9 087.00 | | 9 087.00 |
DH Retained earnings | 80 819.00 | -9 453.00 | | 80 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 896.00 | 90 272.00 | | 153 896.00 |
DK Regulated provisions | 31.00 | 155.00 | | 31.00 |
DL TOTAL (I) | 334 703.00 | 180 930.00 | | 334 703.00 |
DP Provisions for Risks | 719.00 | 1 563.00 | | 719.00 |
DQ Provisions for Expenses | 3 915.00 | 4 213.00 | | 3 915.00 |
DR TOTAL (IV) | 4 634.00 | 5 776.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 976.00 | 3 018.00 | | 5 976.00 |
DY Tax and social security liabilities | 45 061.00 | 34 755.00 | | 45 061.00 |
EA Other liabilities | 366 555.00 | 337 383.00 | | 366 555.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 418 578.00 | 375 156.00 | | 418 578.00 |
ED (V) | 1 523.00 | 3 480.00 | | 1 523.00 |
EE Grand total (I to V) | 759 439.00 | 565 342.00 | | 759 439.00 |
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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 | 84 507 000.00 | 196 034 000.00 | 280 541 000.00 | 84 507 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 000.00 | |
FQ Other income | | | 55 000.00 | |
FR Total operating income (I) | | | 282 492 000.00 | |
FW Other purchases and external expenses | | | 77 161 000.00 | |
FX Taxes, duties, and similar payments | | | 4 947 000.00 | |
FY Salaries and Wages | | | 24 102 000.00 | |
FZ Social Security Contributions | | | 15 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 000.00 | |
GE Other Expenses | | | 1 289 000.00 | |
GF Total Operating Expenses (II) | | | 125 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 167 196 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 000.00 | |
GK Income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 121 000.00 | |
GN Positive exchange differences | | | 742 000.00 | |
GP Total financial income (V) | | | 16 335 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 151 000.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 164 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 360 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 964 000.00 | 21 000.00 | | 116 964 000.00 |
HC Reversals of provisions and transfers of expenses | 358 000.00 | 10 854 000.00 | | 358 000.00 |
HD Total exceptional income (VII) | 117 322 000.00 | 10 875 000.00 | | 117 322 000.00 |
HE Exceptional expenses on management operations | 191 000.00 | 10 103 000.00 | | 191 000.00 |
HF Exceptional expenses on capital transactions | 75 968 000.00 | 21 000.00 | | 75 968 000.00 |
HG Exceptional depreciation and provisions | 581 000.00 | 13 000.00 | | 581 000.00 |
HH Total exceptional expenses (VIII) | 76 740 000.00 | 10 137 000.00 | | 76 740 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 582 000.00 | 738 000.00 | | 40 582 000.00 |
HJ Employee participation in company results | 5 726 000.00 | 5 025 000.00 | | 5 726 000.00 |
HK Income tax | 54 319 000.00 | 51 448 000.00 | | 54 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 148 000.00 | 300 200 000.00 | | 416 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 252 000.00 | 209 928 000.00 | | 262 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 896 000.00 | 90 272 000.00 | | 153 896 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 382.00 | 122.00 | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 382.00 | 122.00 | | 10 382.00 |
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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 | 1 287 000.00 | 784 000.00 | 1 425 000.00 | 1 287 000.00 |
7C Grand total | 1 287 000.00 | 784 000.00 | 1 425 000.00 | 1 287 000.00 |
