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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 | | | 302 031 000.00 | |
A4 Equity method investments | | | 1 507 000.00 | |
AJ Other Intangible Assets | | | 260 000.00 | |
AT Other tangible assets | | | 59 000.00 | |
BH Other financial assets | | | 326 071 000.00 | |
BJ TOTAL (I) | | | 326 390 000.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 6 592 000.00 | |
BZ Other receivables | | | 45 325 000.00 | |
CF Cash and cash equivalents | | | 17 103 000.00 | |
CH Prepaid expenses | | | 530 000.00 | |
CJ TOTAL (II) | | | 69 550 000.00 | |
CO Grand total (0 to V) | | | 401 518 000.00 | |
CW Deferred expenses or loan issuance costs | | | 5 576 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 5 621 000.00 | | 6 520 000.00 |
DB Share, merger, contribution premiums, etc. | 59 615 000.00 | 11 000.00 | | 59 615 000.00 |
DD Legal reserve (1) | 68 522 000.00 | 55 652 000.00 | | 68 522 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 078 000.00 | 132 843 000.00 | | -27 078 000.00 |
DL TOTAL (I) | 107 578 000.00 | 194 127 000.00 | | 107 578 000.00 |
DR TOTAL (IV) | 1 451 000.00 | 1 525 000.00 | | 1 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 771 000.00 | 229 668 000.00 | | 285 771 000.00 |
DX Trade payables and related accounts | 4 619 000.00 | 5 560 000.00 | | 4 619 000.00 |
DY Tax and social security liabilities | 2 064 000.00 | 2 983 000.00 | | 2 064 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 19 000.00 | | 1 000.00 |
EA Other liabilities | 1 447 000.00 | 5 720 000.00 | | 1 447 000.00 |
EC TOTAL (IV) | 293 902 000.00 | 243 949 000.00 | | 293 902 000.00 |
ED (V) | 38 000.00 | 61 000.00 | | 38 000.00 |
EE Grand total (I to V) | 401 518 000.00 | 438 137 000.00 | | 401 518 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 116 492 000.00 | 204 011 000.00 | | 116 492 000.00 |
P7 LIABILITIES - Retained Earnings | 4 740 000.00 | 1 919 000.00 | | 4 740 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 477 000.00 | |
FJ Net sales | | | 21 477 000.00 | |
FQ Other income | | | 6 219 000.00 | |
FR Total operating income (I) | | | 27 696 000.00 | |
FW Other purchases and external expenses | | | 30 274 000.00 | |
FX Taxes, duties, and similar payments | | | 524 000.00 | |
FZ Social Security Contributions | | | 2 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 34 009 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313 000.00 | |
GP Total financial income (V) | | | 3 941 000.00 | |
GU Total financial expenses (VI) | | | 28 949 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 008 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817 000.00 | 57 387 000.00 | | 2 817 000.00 |
HK Income tax | -1 426 000.00 | 1 956 000.00 | | -1 426 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 637 000.00 | 105 965 000.00 | | 31 637 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 715 000.00 | -26 878 000.00 | | 58 715 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 078 000.00 | 132 843 000.00 | | -27 078 000.00 |
R5 Net income of consolidated companies | 36 068 000.00 | 19 119 000.00 | | 36 068 000.00 |
R6 Group Income (Consolidated Net Income) | 35 301 000.00 | 49 786 000.00 | | 35 301 000.00 |
R7 Share of minority interests (Non-group income) | 463 000.00 | 1 026 000.00 | | 463 000.00 |
R8 Net income, group share (parent company share) | 34 837 000.00 | 48 760 000.00 | | 34 837 000.00 |
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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 | 266 000.00 | 266 000.00 | | 266 000.00 |
8B Suppliers and Related Accounts | 4 619 000.00 | 4 619 000.00 | | 4 619 000.00 |
8C Staff and Related Accounts | 725 000.00 | 725 000.00 | | 725 000.00 |
8D Social Security and Other Social Organizations | 395 000.00 | 395 000.00 | | 395 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
UL Receivables related to investments | 2 857 000.00 | 682 000.00 | 2 175 000.00 | 2 857 000.00 |
UT Other financial assets | 392 000.00 | 350 000.00 | 42 000.00 | 392 000.00 |
UX Other trade receivables | 6 592 000.00 | 6 137 000.00 | 455 000.00 | 6 592 000.00 |
VB VAT | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
VC Group and associates | 40 355 000.00 | 26 495 000.00 | 13 860 000.00 | 40 355 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 212 722 000.00 | 7 122 000.00 | 32 000 000.00 | 212 722 000.00 |
VI Group and Associates | 72 742 000.00 | 72 742 000.00 | | 72 742 000.00 |
VM Income taxes | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
VN Other taxes, similar payments | 94 000.00 | 94 000.00 | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VS Prepaid expenses | 530 000.00 | 530 000.00 | | 530 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 697 000.00 | 39 165 000.00 | 16 532 000.00 | 55 697 000.00 |
VW VAT | 894 000.00 | 894 000.00 | | 894 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 902 000.00 | 88 302 000.00 | 32 000 000.00 | 293 902 000.00 |
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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 | | 3.00 |
