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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 | | | 164 606 000.00 | |
A4 Equity method investments | | | 41 000.00 | |
AJ Other Intangible Assets | | | 71 000.00 | |
AT Other tangible assets | | | 19 582 000.00 | |
BH Other financial assets | | | 194 752 000.00 | |
BJ TOTAL (I) | | | 214 405 000.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 4 518 000.00 | |
BZ Other receivables | | | 39 486 000.00 | |
CD Marketable securities | | | 5 000 000.00 | |
CF Cash and cash equivalents | | | 32 490 000.00 | |
CH Prepaid expenses | | | 181 000.00 | |
CJ TOTAL (II) | | | 81 685 000.00 | |
CO Grand total (0 to V) | | | 301 803 000.00 | |
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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. | 11 000.00 | 530 000.00 | | 11 000.00 |
DD Legal reserve (1) | 30 302 000.00 | 67 715 000.00 | | 30 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 375 000.00 | 29 712 000.00 | | 25 375 000.00 |
DL TOTAL (I) | 61 284 000.00 | 103 553 000.00 | | 61 284 000.00 |
DR TOTAL (IV) | 190 000.00 | 900 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 530 000.00 | 198 199 000.00 | | 226 530 000.00 |
DX Trade payables and related accounts | 4 865 000.00 | 4 620 000.00 | | 4 865 000.00 |
DY Tax and social security liabilities | 2 023 000.00 | 2 656 000.00 | | 2 023 000.00 |
DZ Fixed asset liabilities and related accounts | 875 000.00 | | | 875 000.00 |
EA Other liabilities | 6 034 000.00 | | | 6 034 000.00 |
EC TOTAL (IV) | 240 327 000.00 | 205 475 000.00 | | 240 327 000.00 |
ED (V) | 1 000.00 | 122 000.00 | | 1 000.00 |
EE Grand total (I to V) | 301 803 000.00 | 310 051 000.00 | | 301 803 000.00 |
P7 LIABILITIES - Retained Earnings | 15 015 000.00 | 16 678 000.00 | | 15 015 000.00 |
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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 | | | 19 592 000.00 | |
FQ Other income | | | 7 270 000.00 | |
FR Total operating income (I) | | | 26 862 000.00 | |
FW Other purchases and external expenses | | | 22 214 000.00 | |
FX Taxes, duties, and similar payments | | | 520 000.00 | |
FZ Social Security Contributions | | | 3 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 000.00 | |
GB Operating Expenses - Provisions | | | 731 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 28 970 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 000.00 | |
GP Total financial income (V) | | | 32 969 000.00 | |
GU Total financial expenses (VI) | | | 6 306 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 663 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 000.00 | -5 818 000.00 | | -1 617 000.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | -2 437 000.00 | -2 377 000.00 | | -2 437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 831 000.00 | 55 606 000.00 | | 59 831 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 276 000.00 | 22 454 000.00 | | 35 276 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 375 000.00 | 29 712 000.00 | | 25 375 000.00 |
R5 Net income of consolidated companies | 33 263 000.00 | 31 809 000.00 | | 33 263 000.00 |
R6 Group Income (Consolidated Net Income) | 33 266 000.00 | 31 809 000.00 | | 33 266 000.00 |
R7 Share of minority interests (Non-group income) | 1 940 000.00 | 1 640 000.00 | | 1 940 000.00 |
R8 Net income, group share (parent company share) | 31 326 000.00 | 30 169 000.00 | | 31 326 000.00 |
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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 | 900 000.00 | 190 000.00 | -900 000.00 | 900 000.00 |
7C Grand total | 900 000.00 | 190 000.00 | -900 000.00 | 900 000.00 |
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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 | 248 000.00 | 248 000.00 | | 248 000.00 |
8B Suppliers and Related Accounts | 4 865 000.00 | 4 865 000.00 | | 4 865 000.00 |
8C Staff and Related Accounts | 784 000.00 | 784 000.00 | | 784 000.00 |
8D Social Security and Other Social Organizations | 492 000.00 | 492 000.00 | | 492 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 000.00 | 875 000.00 | | 875 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034 000.00 | 6 034 000.00 | | 6 034 000.00 |
UL Receivables related to investments | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 4 518 000.00 | | | 4 518 000.00 |
VB VAT | 632 000.00 | | | 632 000.00 |
VC Group and associates | 34 783 000.00 | | | 34 783 000.00 |
VG Loans with a maturity of up to one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VH Loans with a maturity of more than one year at origin | 79 779 000.00 | 3 940 000.00 | 29 493 000.00 | 79 779 000.00 |
VI Group and Associates | 146 411 000.00 | 146 411 000.00 | | 146 411 000.00 |
VN Other taxes, similar payments | 2 473 000.00 | | | 2 473 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | | | 190 000.00 |
VS Prepaid expenses | 181 000.00 | | | 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 217 000.00 | 44 186 000.00 | 3 031 000.00 | 47 217 000.00 |
VW VAT | 713 000.00 | 713 000.00 | | 713 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 327 000.00 | 164 487 000.00 | 29 493 000.00 | 240 327 000.00 |
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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 | 3.00 | 6.00 | | 3.00 |
