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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 | 552 000.00 | 117 000.00 | 435 000.00 | 552 000.00 |
AT Other tangible assets | 19 176 000.00 | 12 022 000.00 | 7 155 000.00 | 19 176 000.00 |
BH Other financial assets | 128 749 000.00 | | 128 749 000.00 | 128 749 000.00 |
BJ TOTAL (I) | 148 478 000.00 | 12 139 000.00 | 136 339 000.00 | 148 478 000.00 |
BZ Other receivables | 66 066 000.00 | | 66 066 000.00 | 66 066 000.00 |
CF Cash and cash equivalents | 62 000.00 | | 62 000.00 | 62 000.00 |
CH Prepaid expenses | 231 000.00 | | 231 000.00 | 231 000.00 |
CJ TOTAL (II) | 66 359 000.00 | | 66 359 000.00 | 66 359 000.00 |
CN Currency translation adjustments (V) | 482 000.00 | | 482 000.00 | 482 000.00 |
CO Grand total (0 to V) | 215 319 000.00 | 12 139 000.00 | 203 180 000.00 | 215 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 436 000.00 | 18 436 000.00 | | 18 436 000.00 |
DB Share, merger, contribution premiums, etc. | 12 609 000.00 | 12 609 000.00 | | 12 609 000.00 |
DD Legal reserve (1) | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
DH Retained earnings | 34 346 000.00 | 27 286 000.00 | | 34 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 521 000.00 | 49 463 000.00 | | 49 521 000.00 |
DK Regulated provisions | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
DL TOTAL (I) | 121 434 000.00 | 114 316 000.00 | | 121 434 000.00 |
DQ Provisions for Expenses | 482 000.00 | | | 482 000.00 |
DR TOTAL (IV) | 482 000.00 | | | 482 000.00 |
DX Trade payables and related accounts | 881 000.00 | 455 000.00 | | 881 000.00 |
DY Tax and social security liabilities | 63 000.00 | 96 000.00 | | 63 000.00 |
DZ Fixed asset liabilities and related accounts | 313 000.00 | | | 313 000.00 |
EA Other liabilities | 79 705 000.00 | 50 075 000.00 | | 79 705 000.00 |
EC TOTAL (IV) | 80 962 000.00 | 50 626 000.00 | | 80 962 000.00 |
ED (V) | 301 000.00 | | | 301 000.00 |
EE Grand total (I to V) | 203 180 000.00 | 164 942 000.00 | | 203 180 000.00 |
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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 | | | 1 999 000.00 | |
FQ Other income | | | 1 490 000.00 | |
FR Total operating income (I) | | | 3 489 000.00 | |
FW Other purchases and external expenses | | | 3 775 000.00 | |
FX Taxes, duties, and similar payments | | | 411 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 000.00 | |
GE Other Expenses | | | 857 000.00 | |
GF Total Operating Expenses (II) | | | 5 859 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 576 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 000.00 | 130 000.00 | | 1 490 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -48 031 000.00 | -49 333 000.00 | | -48 031 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 521 000.00 | 49 463 000.00 | | 49 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088 000.00 | | | 4 088 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 482 000.00 | | |
7C Grand total | 4 088 000.00 | 482 000.00 | | 4 088 000.00 |
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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 | 881 000.00 | 881 000.00 | | 881 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 000.00 | 313 000.00 | | 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 000.00 | 384 000.00 | | 384 000.00 |
VC Group and associates | 64 282 000.00 | 64 282 000.00 | | 64 282 000.00 |
VI Group and Associates | 79 322 000.00 | 79 322 000.00 | | 79 322 000.00 |
VM Income taxes | 1 784 000.00 | 1 784 000.00 | | 1 784 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
VS Prepaid expenses | 231 000.00 | 231 000.00 | | 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 069 000.00 | 67 069 000.00 | | 67 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 962 000.00 | 80 962 000.00 | | 80 962 000.00 |
