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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 | | | 207 387 000.00 | |
A4 Equity method investments | | | 40 000.00 | |
AJ Other Intangible Assets | | | 11 157 000.00 | |
BJ TOTAL (I) | | | 247 948 000.00 | |
BT Goods | | | 2 030 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 117 470 000.00 | |
BZ Other receivables | | | 72 912 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 106 517 000.00 | |
CH Prepaid expenses | | | 23 000.00 | |
CJ TOTAL (II) | | | 185 546 000.00 | |
CO Grand total (0 to V) | | | 438 137 000.00 | |
CW Deferred expenses or loan issuance costs | | | 4 643 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 000.00 | 5 595 000.00 | | 5 621 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 55 652 000.00 | 30 302 000.00 | | 55 652 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 843 000.00 | 25 375 000.00 | | 132 843 000.00 |
DL TOTAL (I) | 194 127 000.00 | 61 284 000.00 | | 194 127 000.00 |
DP Provisions for Risks | 1 525 000.00 | 1 387 000.00 | | 1 525 000.00 |
DR TOTAL (IV) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 668 000.00 | 226 530 000.00 | | 229 668 000.00 |
DX Trade payables and related accounts | 5 560 000.00 | 4 865 000.00 | | 5 560 000.00 |
DY Tax and social security liabilities | 2 983 000.00 | 2 023 000.00 | | 2 983 000.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | 875 000.00 | | 19 000.00 |
EC TOTAL (IV) | 243 949 000.00 | 240 327 000.00 | | 243 949 000.00 |
ED (V) | 61 000.00 | 1 000.00 | | 61 000.00 |
EE Grand total (I to V) | 438 137 000.00 | 301 803 000.00 | | 438 137 000.00 |
P7 LIABILITIES - Retained Earnings | 1 919 000.00 | 15 015 000.00 | | 1 919 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 188 000.00 | |
FQ Other income | | | 188 000.00 | |
FR Total operating income (I) | | | 22 376 000.00 | |
FW Other purchases and external expenses | | | 16 074 000.00 | |
FX Taxes, duties, and similar payments | | | 711 000.00 | |
FZ Social Security Contributions | | | 2 038 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 20 765 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 000.00 | |
GP Total financial income (V) | | | 83 589 000.00 | |
GU Total financial expenses (VI) | | | 7 788 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 801 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 411 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 387 000.00 | -1 617 000.00 | | 57 387 000.00 |
HK Income tax | 1 956 000.00 | -2 437 000.00 | | 1 956 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 349 000.00 | 59 329 000.00 | | 103 349 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 892 000.00 | 32 337 000.00 | | 27 892 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 843 000.00 | 25 375 000.00 | | 132 843 000.00 |
R5 Net income of consolidated companies | 19 119 000.00 | 29 180 000.00 | | 19 119 000.00 |
R6 Group Income (Consolidated Net Income) | 49 786 000.00 | 35 839 000.00 | | 49 786 000.00 |
R7 Share of minority interests (Non-group income) | 1 026 000.00 | 1 940 000.00 | | 1 026 000.00 |
R8 Net income, group share (parent company share) | 48 760 000.00 | 33 899 000.00 | | 48 760 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 000.00 | 251 000.00 | | 251 000.00 |
8B Suppliers and Related Accounts | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
8C Staff and Related Accounts | 704 000.00 | 704 000.00 | | 704 000.00 |
8D Social Security and Other Social Organizations | 386 000.00 | 386 000.00 | | 386 000.00 |
8E Income Taxes | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
UL Receivables related to investments | 3 042 000.00 | | 3 042 000.00 | 3 042 000.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 6 093 000.00 | 6 093 000.00 | | 6 093 000.00 |
VB VAT | 842 000.00 | 842 000.00 | | 842 000.00 |
VC Group and associates | 72 063 000.00 | 72 063 000.00 | | 72 063 000.00 |
VG Loans with a maturity of up to one year at origin | 51 000.00 | 51 000.00 | | 51 000.00 |
VH Loans with a maturity of more than one year at origin | 110 666 000.00 | 4 348 000.00 | 65 718 000.00 | 110 666 000.00 |
VI Group and Associates | 118 700 000.00 | 118 700 000.00 | | 118 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 113 000.00 | 79 029 000.00 | 3 083 000.00 | 82 113 000.00 |
VW VAT | 796 000.00 | 796 000.00 | | 796 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 949 000.00 | 137 631 000.00 | 65 718 000.00 | 243 949 000.00 |
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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 | 3.00 | | | 3.00 |
