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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 60 213 000.00 | |
AF Concessions, Patents and Similar Rights | 3 864 000.00 | 3 528 000.00 | 336 000.00 | 3 864 000.00 |
AJ Other Intangible Assets | | | 565 000.00 | |
AN Land | 9 997 000.00 | | 9 997 000.00 | 9 997 000.00 |
AP Buildings | 25 545 000.00 | 5 773 000.00 | 19 772 000.00 | 25 545 000.00 |
AT Other tangible assets | 1 800 000.00 | 1 524 000.00 | 276 000.00 | 1 800 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 133 000.00 | | 133 000.00 | 133 000.00 |
BJ TOTAL (I) | 219 910 000.00 | 18 825 000.00 | 201 085 000.00 | 219 910 000.00 |
BX Customers and related accounts | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
BZ Other receivables | 65 303 000.00 | | 65 303 000.00 | 65 303 000.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 20 632 000.00 | | 20 632 000.00 | 20 632 000.00 |
CH Prepaid expenses | 460 000.00 | | 460 000.00 | 460 000.00 |
CJ TOTAL (II) | 88 311 000.00 | | 88 311 000.00 | 88 311 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 308 221 000.00 | 18 825 000.00 | 289 396 000.00 | 308 221 000.00 |
CU Other investments | 178 569 000.00 | 8 000 000.00 | 170 569 000.00 | 178 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 2 147 483 647.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 9 873 000.00 | 2 147 483 647.00 | | 9 873 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000 000.00 | | 1 260 000.00 |
DG Other reserves | 155 612 000.00 | 2 147 483 647.00 | | 155 612 000.00 |
DH Retained earnings | 27 000.00 | 19 000 000.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227 000.00 | 2 147 483 647.00 | | 47 227 000.00 |
DK Regulated provisions | 129 000.00 | 122 000 000.00 | | 129 000.00 |
DL TOTAL (I) | 225 616 000.00 | 2 147 483 647.00 | | 225 616 000.00 |
DP Provisions for Risks | | 1 308 000 000.00 | | |
DR TOTAL (IV) | 1 071 000.00 | 1 308 000 000.00 | | 1 071 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 694 000.00 | 2 147 483 647.00 | | 43 694 000.00 |
DX Trade payables and related accounts | 701 000.00 | 689 000 000.00 | | 701 000.00 |
DY Tax and social security liabilities | 1 999 000.00 | 2 147 483 647.00 | | 1 999 000.00 |
DZ Fixed asset liabilities and related accounts | 109 000.00 | 2 147 483 647.00 | | 109 000.00 |
EA Other liabilities | 16 206 000.00 | 2 147 483 647.00 | | 16 206 000.00 |
EC TOTAL (IV) | 62 709 000.00 | 2 147 483 647.00 | | 62 709 000.00 |
EE Grand total (I to V) | 289 396 000.00 | 2 147 483 647.00 | | 289 396 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 304 000.00 | 7 610 000.00 | | 7 304 000.00 |
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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 | 7 421 000.00 | 7 046 000.00 | 14 467 000.00 | 7 421 000.00 |
FJ Net sales | 7 421 000.00 | 7 046 000.00 | 14 467 000.00 | 7 421 000.00 |
FN Capitalized production | | | 1 038 000.00 | |
FQ Other income | | | 481 000.00 | |
FR Total operating income (I) | | | 14 948 000.00 | |
FW Other purchases and external expenses | | | 2 416 000.00 | |
FX Taxes, duties, and similar payments | | | 376 000.00 | |
FY Salaries and Wages | | | 3 367 000.00 | |
FZ Social Security Contributions | | | 1 273 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 000.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 9 024 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 679 000.00 | |
GL Other interest and similar income | | | 428 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GN Positive exchange differences | | | 4 565 000.00 | |
GO Net income from sales of marketable securities | | | 162 000.00 | |
GP Total financial income (V) | | | 47 929 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 463 000.00 | |
GS Negative differences of foreign exchange | | | 4 484 000.00 | |
GT Net expenses on sales of marketable securities | | | 228 000.00 | |
GU Total financial expenses (VI) | | | 5 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 753 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 722 000.00 | | 37 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 87 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 281 000.00 | 749 000.00 | | 281 000.00 |
HD Total exceptional income (VII) | 323 000.00 | 1 558 000.00 | | 323 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | 752 000.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | | 134 000.00 | | |
HG Exceptional depreciation and provisions | 52 000.00 | 37 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | 922 000.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 000.00 | 636 000.00 | | 236 000.00 |
HK Income tax | -1 686 000.00 | -1 992 000.00 | | -1 686 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 200 000.00 | 46 259 000.00 | | 63 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973 000.00 | 16 082 000.00 | | 15 973 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 227 000.00 | 30 177 000.00 | | 47 227 000.00 |
R6 Group Income (Consolidated Net Income) | 49 315 000.00 | 51 415 000.00 | | 49 315 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 170 702 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 115 000.00 | | | 40 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 702 000.00 | | | 170 702 000.00 |
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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 | 9 358 000.00 | 1 467 000.00 | | 9 358 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 358 000.00 | 1 467 000.00 | | 9 358 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 308 000.00 | 91 000.00 | -328 000.00 | 1 308 000.00 |
7C Grand total | 1 308 000.00 | 91 000.00 | -328 000.00 | 1 308 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 701 000.00 | 701 000.00 | | 701 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206 000.00 | 16 206 000.00 | | 16 206 000.00 |
VG Loans with a maturity of up to one year at origin | 43 694 000.00 | 8 323 000.00 | 27 657 000.00 | 43 694 000.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 17 350 000.00 | | | 17 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999 000.00 | 1 999 000.00 | | 1 999 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 709 000.00 | 27 338 000.00 | 27 657 000.00 | 62 709 000.00 |
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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 | 40.00 | 41.00 | | 40.00 |
