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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 013 151.00 | 806.00 | 1 012 345.00 | 1 013 151.00 |
BZ Other receivables | 539 318 000.00 | | 539 318 000.00 | 539 318 000.00 |
CD Marketable securities | 138 863 000.00 | 4 000.00 | 138 859 000.00 | 138 863 000.00 |
CF Cash and cash equivalents | 239 437 000.00 | | 239 437 000.00 | 239 437 000.00 |
CH Prepaid expenses | 131 000.00 | | 131 000.00 | 131 000.00 |
CJ TOTAL (II) | 917 749 000.00 | 4 000.00 | 917 745 000.00 | 917 749 000.00 |
CO Grand total (0 to V) | 1 930 900 000.00 | 810 000.00 | 1 930 090 000.00 | 1 930 900 000.00 |
CS Evaluated investments - equity method | 1 010 102.00 | | 1 010 102.00 | 1 010 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 222.00 | 121 017.00 | | 125 222.00 |
DB Share, merger, contribution premiums, etc. | 1 480 132.00 | 1 350 696.00 | | 1 480 132.00 |
DD Legal reserve (1) | 12 511.00 | 12 102.00 | | 12 511.00 |
DE Statutory or contractual reserves | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
DG Other reserves | 94 626 000.00 | 94 626 000.00 | | 94 626 000.00 |
DH Retained earnings | 23 672 000.00 | 12 604 000.00 | | 23 672 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 739 000.00 | 165 590 000.00 | | 184 739 000.00 |
DK Regulated provisions | 546 000.00 | 297 000.00 | | 546 000.00 |
DL TOTAL (I) | 1 923 211 000.00 | 1 758 695 000.00 | | 1 923 211 000.00 |
DP Provisions for Risks | 360 000.00 | 238 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 238 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 225 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 210 000.00 | 613 000.00 | | 1 210 000.00 |
DY Tax and social security liabilities | 2 393 000.00 | 1 406 000.00 | | 2 393 000.00 |
EA Other liabilities | 2 816 000.00 | 3 431 000.00 | | 2 816 000.00 |
EC TOTAL (IV) | 6 519 000.00 | 5 675 000.00 | | 6 519 000.00 |
EE Grand total (I to V) | 1 930 090 000.00 | 1 764 608 000.00 | | 1 930 090 000.00 |
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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 | | | 5 670 000.00 | |
FJ Net sales | | | 5 670 000.00 | |
FR Total operating income (I) | | | 5 670 000.00 | |
FW Other purchases and external expenses | | | -6 867 000.00 | |
FX Taxes, duties, and similar payments | | | -211 000.00 | |
FZ Social Security Contributions | | | -5 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -154 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -106 000.00 | |
GE Other Expenses | | | -3 707 000.00 | |
GF Total Operating Expenses (II) | | | -16 307 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 786 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 442 000.00 | |
GL Other interest and similar income | | | 914 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 000.00 | |
GO Net income from sales of marketable securities | | | 265 000.00 | |
GP Total financial income (V) | | | 187 590 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 000.00 | |
GR Interest and similar expenses | | | -1 048 000.00 | |
GU Total financial expenses (VI) | | | -1 052 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 000.00 | -231 000.00 | | -159 000.00 |
HK Income tax | 8 997 000.00 | 12 102 000.00 | | 8 997 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 260 000.00 | 167 234 000.00 | | 193 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 000.00 | 1 644 000.00 | | 8 521 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 739 000.00 | 165 590 000.00 | | 184 739 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
