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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 991 000.00 | 78 246 000.00 | 7 745 000.00 | 85 991 000.00 |
AP Buildings | 17 633 000.00 | 11 804 000.00 | 5 829 000.00 | 17 633 000.00 |
AR Technical installations, industrial equipment and tools | 6 821 000.00 | 5 695 000.00 | 1 127 000.00 | 6 821 000.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 111 859 000.00 | 95 744 000.00 | 16 115 000.00 | 111 859 000.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 46 886 000.00 | | 46 886 000.00 | 46 886 000.00 |
CF Cash and cash equivalents | 24 264 000.00 | | 24 264 000.00 | 24 264 000.00 |
CH Prepaid expenses | 303 000.00 | | 303 000.00 | 303 000.00 |
CJ TOTAL (II) | 71 546 000.00 | | 71 546 000.00 | 71 546 000.00 |
CN Currency translation adjustments (V) | 7 460 000.00 | | 7 460 000.00 | 7 460 000.00 |
CO Grand total (0 to V) | 190 865 000.00 | 95 744 000.00 | 95 121 000.00 | 190 865 000.00 |
CS Evaluated investments - equity method | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050 000.00 | 35 050 000.00 | | 35 050 000.00 |
DC Revaluation differences | 535 000.00 | 732 000.00 | | 535 000.00 |
DH Retained earnings | -2 010 000.00 | -6 219 000.00 | | -2 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808 000.00 | 4 209 000.00 | | 4 808 000.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 38 383 000.00 | 33 772 000.00 | | 38 383 000.00 |
DP Provisions for Risks | 1 255 000.00 | 813 000.00 | | 1 255 000.00 |
DQ Provisions for Expenses | 11 208 000.00 | 7 359 000.00 | | 11 208 000.00 |
DR TOTAL (IV) | 12 463 000.00 | 8 172 000.00 | | 12 463 000.00 |
DX Trade payables and related accounts | 6 819 000.00 | 18 138 000.00 | | 6 819 000.00 |
DY Tax and social security liabilities | 15 986 000.00 | 11 627 000.00 | | 15 986 000.00 |
EA Other liabilities | 14 438 000.00 | 18 148 000.00 | | 14 438 000.00 |
EC TOTAL (IV) | 37 243 000.00 | 47 912 000.00 | | 37 243 000.00 |
ED (V) | 7 033 000.00 | 3 924 000.00 | | 7 033 000.00 |
EE Grand total (I to V) | 95 121 000.00 | 93 780 000.00 | | 95 121 000.00 |
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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 | | | 367 000.00 | |
FQ Other income | | | 145 664 000.00 | |
FR Total operating income (I) | | | 146 031 000.00 | |
FW Other purchases and external expenses | | | 65 341 000.00 | |
FX Taxes, duties, and similar payments | | | 1 007 000.00 | |
FY Salaries and Wages | | | 59 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043 000.00 | |
GB Operating Expenses - Provisions | | | 4 702 000.00 | |
GF Total Operating Expenses (II) | | | 136 937 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 094 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 000.00 | |
GS Negative differences of foreign exchange | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 687 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 895 000.00 | | |
HH Total exceptional expenses (VIII) | | 895 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -895 000.00 | | |
HK Income tax | -3 611 000.00 | -3 110 000.00 | | -3 611 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 043 000.00 | 92 181 000.00 | | 146 043 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -141 235 000.00 | -87 971 000.00 | | -141 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808 000.00 | 4 209 000.00 | | 4 808 000.00 |
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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 | 6 819 000.00 | 6 819 000.00 | | 6 819 000.00 |
8D Social Security and Other Social Organizations | 10 621 000.00 | 10 621 000.00 | | 10 621 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392 000.00 | 2 392 000.00 | | 2 392 000.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
UY Staff and related accounts | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
UZ Social Security, other social security organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 44 055 000.00 | 44 055 000.00 | | 44 055 000.00 |
VI Group and Associates | 10 046 000.00 | 10 046 000.00 | | 10 046 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
VS Prepaid expenses | 303 000.00 | 303 000.00 | | 303 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 007 000.00 | 79 007 000.00 | | 79 007 000.00 |
VW VAT | 5 365 000.00 | 5 365 000.00 | | 5 365 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 275 000.00 | 44 275 000.00 | | 44 275 000.00 |
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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 | 829.00 | | | 829.00 |
