| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 603 000.00 | |
BJ TOTAL (I) | | | 479 378 000.00 | |
BX Customers and related accounts | | | 20 431 000.00 | |
BZ Other receivables | | | 1 790 000.00 | |
CF Cash and cash equivalents | | | 150 000.00 | |
CJ TOTAL (II) | | | 22 370 000.00 | |
CO Grand total (0 to V) | | | 501 748 000.00 | |
CU Other investments | | | 477 774 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000 000.00 | 313 000 000.00 | | 313 000 000.00 |
DD Legal reserve (1) | 21 507 000.00 | 19 120 000.00 | | 21 507 000.00 |
DH Retained earnings | 3 028 000.00 | 3 168 000.00 | | 3 028 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 476 000.00 | 47 736 000.00 | | 34 476 000.00 |
DL TOTAL (I) | 372 012 000.00 | 383 025 000.00 | | 372 012 000.00 |
DP Provisions for Risks | 17 507 000.00 | 16 631 000.00 | | 17 507 000.00 |
DR TOTAL (IV) | 17 507 000.00 | 16 631 000.00 | | 17 507 000.00 |
DS Convertible Bond Issues | 16 631 000.00 | | | 16 631 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 644 000.00 | 73 842 000.00 | | 90 644 000.00 |
DX Trade payables and related accounts | 10 335 000.00 | 7 307 000.00 | | 10 335 000.00 |
EA Other liabilities | 11 249 000.00 | 15 429 000.00 | | 11 249 000.00 |
EC TOTAL (IV) | 129 736 000.00 | 113 209 000.00 | | 129 736 000.00 |
EE Grand total (I to V) | 501 748 000.00 | 496 233 000.00 | | 501 748 000.00 |
| |
| 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 | | | 3 504 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 55 200 000.00 | |
FX Taxes, duties, and similar payments | | | -745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | -395 000.00 | |
GF Total Operating Expenses (II) | | | -58 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055 000.00 | |
GU Total financial expenses (VI) | | | -2 023 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936 000.00 | -3 105 000.00 | | -1 936 000.00 |
HK Income tax | 41 000.00 | 2 065 000.00 | | 41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 200 000.00 | 51 039 000.00 | | 55 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 724 000.00 | 3 303 000.00 | | 20 724 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 476 000.00 | 47 736 000.00 | | 34 476 000.00 |
| |
| 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 | 10 335 000.00 | 10 335 000.00 | | 10 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249 000.00 | 11 249 000.00 | | 11 249 000.00 |
VP Miscellaneous | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221 000.00 | 22 221 000.00 | | 22 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584 000.00 | 21 584 000.00 | | 21 584 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 143.00 | | 143.00 |
