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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 478 000.00 | 1 633 000.00 | 15 845 000.00 | 17 478 000.00 |
BJ TOTAL (I) | 130 935 000.00 | 1 633 000.00 | 129 302 000.00 | 130 935 000.00 |
BZ Other receivables | 15 922 000.00 | | 15 922 000.00 | 15 922 000.00 |
CF Cash and cash equivalents | 446 007 000.00 | | 446 007 000.00 | 446 007 000.00 |
CJ TOTAL (II) | 461 929 000.00 | | 461 929 000.00 | 461 929 000.00 |
CO Grand total (0 to V) | 592 864 000.00 | 1 633 000.00 | 591 231 000.00 | 592 864 000.00 |
CU Other investments | 113 457 000.00 | | 113 457 000.00 | 113 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 465 000.00 | 349 465 000.00 | | 349 465 000.00 |
DB Share, merger, contribution premiums, etc. | 82 577 000.00 | 82 577 000.00 | | 82 577 000.00 |
DD Legal reserve (1) | 21 259 000.00 | 19 506 000.00 | | 21 259 000.00 |
DG Other reserves | 122 245 000.00 | 122 245 000.00 | | 122 245 000.00 |
DH Retained earnings | 3 977 000.00 | 18 278 000.00 | | 3 977 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124 000.00 | 35 067 000.00 | | 4 124 000.00 |
DL TOTAL (I) | 583 647 000.00 | 627 138 000.00 | | 583 647 000.00 |
DP Provisions for Risks | 6 548 000.00 | 5 821 000.00 | | 6 548 000.00 |
DR TOTAL (IV) | 6 548 000.00 | 5 821 000.00 | | 6 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 012 000.00 | | |
DX Trade payables and related accounts | 37 000.00 | 20 000.00 | | 37 000.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 859 000.00 | | 999 000.00 |
EC TOTAL (IV) | 1 036 000.00 | 2 894 000.00 | | 1 036 000.00 |
EE Grand total (I to V) | 591 231 000.00 | 635 853 000.00 | | 591 231 000.00 |
EG Accrued income and payables due within one year | 18 000.00 | 23 000.00 | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | -115 000.00 | |
GL Other interest and similar income | | | 14 122 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 414 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 637 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 283 000.00 | |
GR Interest and similar expenses | | | 2 212 000.00 | |
GS Negative differences of foreign exchange | | | 222 000.00 | |
GU Total financial expenses (VI) | | | 9 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 701 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 436 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 265 000.00 | | |
HK Income tax | 2 127 000.00 | 15 322 000.00 | | 2 127 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637 000.00 | 114 452 000.00 | | 15 637 000.00 |
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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 | 5 821.00 | 2 141.00 | -1 414.00 | 5 821.00 |
7C Grand total | 5 821.00 | 2 141.00 | -1 414.00 | 5 821.00 |
