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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 173 000.00 | 173 000.00 | | 173 000.00 |
AL Advances and down payments on intangible assets. | 338 000.00 | | 338 000.00 | 338 000.00 |
AT Other tangible assets | 1 740 000.00 | 1 325 000.00 | 415 000.00 | 1 740 000.00 |
BF Loans | 312 000.00 | | 312 000.00 | 312 000.00 |
BH Other financial assets | 2 774 000.00 | | 2 774 000.00 | 2 774 000.00 |
BJ TOTAL (I) | 13 603 000.00 | 2 997 000.00 | 10 606 000.00 | 13 603 000.00 |
BZ Other receivables | 47 958 000.00 | 80 000.00 | 47 877 000.00 | 47 958 000.00 |
CD Marketable securities | 300 095 000.00 | 646 000.00 | 299 449 000.00 | 300 095 000.00 |
CF Cash and cash equivalents | 43 409 000.00 | | 43 409 000.00 | 43 409 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 391 556 000.00 | 726 000.00 | 390 830 000.00 | 391 556 000.00 |
CO Grand total (0 to V) | 405 159 000.00 | 3 723 000.00 | 401 435 000.00 | 405 159 000.00 |
CU Other investments | 6 766 000.00 | | 6 766 000.00 | 6 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 429 000.00 | 99 429 000.00 | | 99 429 000.00 |
DB Share, merger, contribution premiums, etc. | 77 010 000.00 | 87 769 000.00 | | 77 010 000.00 |
DG Other reserves | 4 151 000.00 | 4 151 000.00 | | 4 151 000.00 |
DH Retained earnings | | 9 282 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 965 000.00 | | | 84 965 000.00 |
DL TOTAL (I) | 265 556 000.00 | 200 632 000.00 | | 265 556 000.00 |
DP Provisions for Risks | 116 000.00 | 27 013 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 21 969 000.00 | 19 847 000.00 | | 21 969 000.00 |
DR TOTAL (IV) | 22 085 000.00 | 46 860 000.00 | | 22 085 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023 000.00 | 78 877 000.00 | | 12 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 517 000.00 | 16 020 000.00 | | 26 517 000.00 |
DX Trade payables and related accounts | 12 140 000.00 | 14 394 000.00 | | 12 140 000.00 |
DY Tax and social security liabilities | 23 907 000.00 | 33 893 000.00 | | 23 907 000.00 |
EA Other liabilities | 39 208 000.00 | 48 108 000.00 | | 39 208 000.00 |
EC TOTAL (IV) | 113 795 000.00 | 191 293 000.00 | | 113 795 000.00 |
EE Grand total (I to V) | 401 435 000.00 | 438 785 000.00 | | 401 435 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 162 626 000.00 | |
FJ Net sales | | | 162 626 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 000.00 | |
FQ Other income | | | 16 842 000.00 | |
FR Total operating income (I) | | | 179 835 000.00 | |
FW Other purchases and external expenses | | | 95 761 000.00 | |
FX Taxes, duties, and similar payments | | | 5 996 000.00 | |
FY Salaries and Wages | | | 46 489 000.00 | |
FZ Social Security Contributions | | | 18 096 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013 000.00 | |
GE Other Expenses | | | 404 000.00 | |
GF Total Operating Expenses (II) | | | 170 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 686 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328 000.00 | |
GN Positive exchange differences | | | 76 000.00 | |
GO Net income from sales of marketable securities | | | 15 694 000.00 | |
GP Total financial income (V) | | | 27 784 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 000.00 | |
GR Interest and similar expenses | | | 275 000.00 | |
GS Negative differences of foreign exchange | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 1 053 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 731 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 008 000.00 | | | 60 008 000.00 |
HC Reversals of provisions and transfers of expenses | 26 257 000.00 | | | 26 257 000.00 |
HD Total exceptional income (VII) | 86 265 000.00 | | | 86 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 265 000.00 | | | 86 265 000.00 |
HJ Employee participation in company results | 2 831 000.00 | | | 2 831 000.00 |
HK Income tax | 35 018 000.00 | | | 35 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 884 000.00 | | | 293 884 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 919 000.00 | | | 208 919 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 965 000.00 | | | 84 965 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 266 000.00 | | 7 327 000.00 | 8 266 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 9 853 000.00 | |
I4 DECREASES Grand Total | | 1 990 000.00 | 13 603 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 1 740 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | 369 000.00 | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 000.00 | | 143 000.00 | 3 311 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 000.00 | | 6 815 000.00 | 3 287 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 479 000.00 | 259 000.00 | 1 741 000.00 | 4 479 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 660 000.00 | 39 000.00 | 26 000.00 | 1 660 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 000.00 | 220 000.00 | 1 715 000.00 | 2 819 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 860 000.00 | 3 013 000.00 | 27 788 000.00 | 46 860 000.00 |
7C Grand total | 46 860 000.00 | 3 013 000.00 | 27 788 000.00 | 46 860 000.00 |
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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 | 12 140 000.00 | 12 140 000.00 | | 12 140 000.00 |
8D Social Security and Other Social Organizations | 33 959 000.00 | 33 959 000.00 | | 33 959 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 156 000.00 | 29 156 000.00 | | 29 156 000.00 |
UZ Social Security, other social security organizations | 3 341 000.00 | 3 341 000.00 | | 3 341 000.00 |
VC Group and associates | 4 762 000.00 | 4 762 000.00 | | 4 762 000.00 |
VG Loans with a maturity of up to one year at origin | 12 023 000.00 | 12 023 000.00 | | 12 023 000.00 |
VI Group and Associates | 26 517 000.00 | 26 517 000.00 | | 26 517 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 855 000.00 | 39 855 000.00 | | 39 855 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958 000.00 | 47 958 000.00 | | 47 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 795 000.00 | 113 795 000.00 | | 113 795 000.00 |
