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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 819.00 | 141.00 | 677.00 | 819.00 |
BB Receivables related to investments | 52 074.00 | | 52 074.00 | 52 074.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 2 100.00 | 1 000.00 | 1 100.00 | 2 100.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 222 627.00 | 1 141.00 | 1 221 486.00 | 1 222 627.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CD Marketable securities | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 1 253 034.00 | 1 141.00 | 1 251 892.00 | 1 253 034.00 |
CU Other investments | 1 117 492.00 | | 1 117 492.00 | 1 117 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767 000.00 | 267 767 000.00 | | 267 767 000.00 |
DB Share, merger, contribution premiums, etc. | 461 639 000.00 | 461 639 000.00 | | 461 639 000.00 |
DG Other reserves | 26 777 000.00 | 26 777 000.00 | | 26 777 000.00 |
DH Retained earnings | 341 739 000.00 | 338 652 000.00 | | 341 739 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 792 000.00 | 79 879 000.00 | | 111 792 000.00 |
DL TOTAL (I) | 1 209 714 000.00 | 1 174 714 000.00 | | 1 209 714 000.00 |
DP Provisions for Risks | 9 188 000.00 | 8 747 000.00 | | 9 188 000.00 |
DR TOTAL (IV) | 9 188 000.00 | 8 747 000.00 | | 9 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 917 000.00 | 2 447 000.00 | | 1 917 000.00 |
DY Tax and social security liabilities | 9 708 000.00 | 14 559 000.00 | | 9 708 000.00 |
EA Other liabilities | 21 365 000.00 | 6 470 000.00 | | 21 365 000.00 |
EC TOTAL (IV) | 32 990 000.00 | 23 478 000.00 | | 32 990 000.00 |
EE Grand total (I to V) | 1 251 892 000.00 | 1 206 939 000.00 | | 1 251 892 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 45 271 000.00 | |
FR Total operating income (I) | | | 45 323 000.00 | |
FW Other purchases and external expenses | | | 27 968 000.00 | |
FX Taxes, duties, and similar payments | | | 1 177 000.00 | |
FY Salaries and Wages | | | 7 480 000.00 | |
FZ Social Security Contributions | | | 3 703 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 000.00 | |
GE Other Expenses | | | 134 000.00 | |
GF Total Operating Expenses (II) | | | 53 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 612 000.00 | |
GL Other interest and similar income | | | 6 608 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 230 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 685 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 19 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 19 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -19 000.00 | | -3 000.00 |
HJ Employee participation in company results | 37 000.00 | 37 000.00 | | 37 000.00 |
HK Income tax | -6 147 000.00 | 2 987 000.00 | | -6 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 553 000.00 | 137 288 000.00 | | 162 553 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 727 000.00 | 57 409 000.00 | | 77 727 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 792 000.00 | 79 879 000.00 | | 111 792 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 747.00 | | | 8 747.00 |
7C Grand total | 9 747.00 | 493.00 | 52.00 | 9 747.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 52.00 | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 62 074.00 | 52 074.00 | | 62 074.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VI Group and Associates | 21 194.00 | 21 194.00 | | 21 194.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 554.00 | 74 407.00 | 52 242.00 | 126 554.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 990.00 | 32 990.00 | | 32 990.00 |
