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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 | | | 35 644 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 2 877 000.00 | |
AL Advances and down payments on intangible assets. | | | 20 000.00 | |
AT Other tangible assets | | | 383 000.00 | |
BH Other financial assets | | | 56 000.00 | |
BJ TOTAL (I) | | | 59 214 000.00 | |
BT Goods | | | 44 083 000.00 | |
BV Advances and down payments on orders | | | 181 000.00 | |
BX Customers and related accounts | | | 561 000.00 | |
BZ Other receivables | | | 61 961 000.00 | |
CF Cash and cash equivalents | | | 54 388 000.00 | |
CH Prepaid expenses | | | 137 000.00 | |
CJ TOTAL (II) | | | 117 228 000.00 | |
CN Currency translation adjustments (V) | | | 1 886 000.00 | |
CO Grand total (0 to V) | | | 178 329 000.00 | |
CS Evaluated investments - equity method | | | 55 898 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644 000.00 | 10 122 000.00 | | 1 644 000.00 |
DC Revaluation differences | | 29 000.00 | | |
DD Legal reserve (1) | 735 000.00 | 735 000.00 | | 735 000.00 |
DG Other reserves | | 37 909 000.00 | | |
DH Retained earnings | | 124 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146 000.00 | 9 518 000.00 | | 120 146 000.00 |
DK Regulated provisions | 233 000.00 | 170 000.00 | | 233 000.00 |
DL TOTAL (I) | 130 109 000.00 | 65 957 000.00 | | 130 109 000.00 |
DP Provisions for Risks | 1 071 000.00 | 934 000.00 | | 1 071 000.00 |
DR TOTAL (IV) | 1 071 000.00 | 934 000.00 | | 1 071 000.00 |
DT Other Bond Issues | 10 000 000.00 | 30 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 317 000.00 | 39 939 000.00 | | 29 317 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 944 000.00 | 23 513 000.00 | | 30 944 000.00 |
DX Trade payables and related accounts | 1 498 000.00 | 1 047 000.00 | | 1 498 000.00 |
DY Tax and social security liabilities | 1 776 000.00 | 1 256 000.00 | | 1 776 000.00 |
EA Other liabilities | 3 476 000.00 | 8 898 000.00 | | 3 476 000.00 |
EC TOTAL (IV) | 46 067 000.00 | 81 140 000.00 | | 46 067 000.00 |
ED (V) | 1 082 000.00 | 2 102 000.00 | | 1 082 000.00 |
EE Grand total (I to V) | 178 329 000.00 | 150 134 000.00 | | 178 329 000.00 |
P1 LIABILITIES - Equity | -271 000.00 | -125 000.00 | | -271 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 964 000.00 | 10 208 000.00 | | 77 964 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 087 000.00 | 4 165 000.00 | | 6 087 000.00 |
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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 | 6 594 000.00 | | 6 594 000.00 | 6 594 000.00 |
FJ Net sales | 6 594 000.00 | | 6 594 000.00 | 6 594 000.00 |
FQ Other income | | | 3 311 000.00 | |
FW Other purchases and external expenses | | | -4 017 000.00 | |
FX Taxes, duties, and similar payments | | | -126 000.00 | |
FZ Social Security Contributions | | | -4 087 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -123 000.00 | |
GE Other Expenses | | | -1 037 000.00 | |
GF Total Operating Expenses (II) | | | -9 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 637 000.00 | |
GO Net income from sales of marketable securities | | | 95 000.00 | |
GP Total financial income (V) | | | 26 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -123 000.00 | |
GR Interest and similar expenses | | | -2 700 000.00 | |
GU Total financial expenses (VI) | | | -11 934 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 698 000.00 | | | 125 698 000.00 |
HH Total exceptional expenses (VIII) | -15 260 000.00 | -399 000.00 | | -15 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 438 000.00 | 12 000.00 | | 110 438 000.00 |
HK Income tax | -1 605 000.00 | 1 554 000.00 | | -1 605 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 336 000.00 | 23 241 000.00 | | 158 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 189 000.00 | -13 723 000.00 | | -38 189 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146 000.00 | 9 518 000.00 | | 120 146 000.00 |
R6 Group Income (Consolidated Net Income) | 77 964 000.00 | 10 208 000.00 | | 77 964 000.00 |
R8 Net income, group share (parent company share) | 77 964 000.00 | 10 208 000.00 | | 77 964 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 669 000.00 | | 2 211 000.00 | 2 669 000.00 |
I4 DECREASES Grand Total | | -59 000.00 | 4 820 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -59 000.00 | 1 470 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 000.00 | | 1 977 000.00 | 1 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 000.00 | | 234 000.00 | 1 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 000.00 | 62 000.00 | | 170 000.00 |
5Z Total provisions for risks and expenses | 934 000.00 | 137 000.00 | | 934 000.00 |
7B Total provisions for depreciation | 3 219 000.00 | 8 072 000.00 | 703 000.00 | 3 219 000.00 |
7C Grand total | 4 323 000.00 | 8 271 000.00 | 703 000.00 | 4 323 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
