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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 | 15 098 000.00 | 14 001 000.00 | 1 096 000.00 | 15 098 000.00 |
AT Other tangible assets | 9 395 000.00 | 5 201 000.00 | 4 194 000.00 | 9 395 000.00 |
BH Other financial assets | 182 911 000.00 | 12 311 000.00 | 170 600 000.00 | 182 911 000.00 |
BJ TOTAL (I) | 207 404 000.00 | 31 513 000.00 | 175 890 000.00 | 207 404 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 150 000.00 | 434 000.00 | 10 715 000.00 | 11 150 000.00 |
BZ Other receivables | 209 477 000.00 | | 209 477 000.00 | 209 477 000.00 |
CF Cash and cash equivalents | 160 076 000.00 | | 160 076 000.00 | 160 076 000.00 |
CH Prepaid expenses | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
CJ TOTAL (II) | 382 683 000.00 | 434 000.00 | 382 249 000.00 | 382 683 000.00 |
CO Grand total (0 to V) | 590 087 000.00 | 31 948 000.00 | 558 140 000.00 | 590 087 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 334 000.00 | 212 443 000.00 | | 208 334 000.00 |
DL TOTAL (I) | 208 334 000.00 | 212 443 000.00 | | 208 334 000.00 |
DP Provisions for Risks | 4 827 000.00 | 5 188 000.00 | | 4 827 000.00 |
DR TOTAL (IV) | 4 827 000.00 | 5 188 000.00 | | 4 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 759 000.00 | 199 397 000.00 | | 282 759 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 821 000.00 | 30 158 000.00 | | 37 821 000.00 |
DX Trade payables and related accounts | 9 551 000.00 | 8 822 000.00 | | 9 551 000.00 |
DY Tax and social security liabilities | 3 692 000.00 | 3 359 000.00 | | 3 692 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 397 000.00 | | 6 000.00 |
EA Other liabilities | 10 431 000.00 | 11 966 000.00 | | 10 431 000.00 |
EC TOTAL (IV) | 344 262 000.00 | 254 100 000.00 | | 344 262 000.00 |
ED (V) | 716 000.00 | 704 000.00 | | 716 000.00 |
EE Grand total (I to V) | 558 140 000.00 | 472 433 000.00 | | 558 140 000.00 |
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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 | | | 27 203 000.00 | |
FJ Net sales | | | 27 203 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944 000.00 | |
FQ Other income | | | 2 728 000.00 | |
FR Total operating income (I) | | | 33 875 000.00 | |
FW Other purchases and external expenses | | | 31 082 000.00 | |
FX Taxes, duties, and similar payments | | | 603 000.00 | |
FY Salaries and Wages | | | 3 385 000.00 | |
FZ Social Security Contributions | | | 1 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 000.00 | |
GE Other Expenses | | | 517 000.00 | |
GF Total Operating Expenses (II) | | | 38 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 855 000.00 | |
GL Other interest and similar income | | | 5 362 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 000.00 | |
GN Positive exchange differences | | | 1 593 000.00 | |
GP Total financial income (V) | | | 15 257 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 896 000.00 | |
GS Negative differences of foreign exchange | | | 1 671 000.00 | |
GU Total financial expenses (VI) | | | 5 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 187 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 24 584 000.00 | 162 000.00 | | 24 584 000.00 |
HD Total exceptional income (VII) | 24 591 000.00 | 358 000.00 | | 24 591 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 18 366 000.00 | 588 000.00 | | 18 366 000.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 18 566 000.00 | 1 188 000.00 | | 18 566 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026 000.00 | -830 000.00 | | 6 026 000.00 |
HK Income tax | 1 744 000.00 | 1 149 000.00 | | 1 744 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 723 000.00 | 57 769 000.00 | | 73 723 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 270 000.00 | 39 647 000.00 | | 61 270 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453 000.00 | 18 122 000.00 | | 12 453 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 000.00 | 32 000.00 | | 32 000.00 |
4X Provisions for pensions and similar obligations | | | | |
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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 | 37 821 000.00 | 37 441 000.00 | | 37 821 000.00 |
8B Suppliers and Related Accounts | 9 551 000.00 | 9 551 000.00 | | 9 551 000.00 |
8D Social Security and Other Social Organizations | 3 692 000.00 | 3 674 000.00 | 18 000.00 | 3 692 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431 000.00 | 10 431 000.00 | | 10 431 000.00 |
UL Receivables related to investments | 24 557 000.00 | 24 557 000.00 | | 24 557 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 258 000.00 | 1 000.00 | 500 000.00 | 1 258 000.00 |
VG Loans with a maturity of up to one year at origin | 269 734 000.00 | 24 844 000.00 | 243 391 000.00 | 269 734 000.00 |
VP Miscellaneous | 209 477 000.00 | 119 448 000.00 | 90 023 000.00 | 209 477 000.00 |
VS Prepaid expenses | 865 000.00 | 865 000.00 | | 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 873 000.00 | 155 586 000.00 | 90 524 000.00 | 246 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 262 000.00 | 98 973 000.00 | 243 409 000.00 | 344 262 000.00 |
