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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 | 56 000.00 | 1 000.00 | 54 000.00 | 56 000.00 |
AT Other tangible assets | 121 000.00 | 13 000.00 | 108 000.00 | 121 000.00 |
BH Other financial assets | 540 764 000.00 | | 540 764 000.00 | 540 764 000.00 |
BJ TOTAL (I) | 540 940 000.00 | 14 000.00 | 540 926 000.00 | 540 940 000.00 |
BX Customers and related accounts | 33 877 000.00 | | 33 877 000.00 | 33 877 000.00 |
BZ Other receivables | 20 364 000.00 | | 20 364 000.00 | 20 364 000.00 |
CF Cash and cash equivalents | 46 815 000.00 | | 46 815 000.00 | 46 815 000.00 |
CH Prepaid expenses | 569 000.00 | | 569 000.00 | 569 000.00 |
CJ TOTAL (II) | 101 625 000.00 | | 101 625 000.00 | 101 625 000.00 |
CO Grand total (0 to V) | 642 601 000.00 | 14 000.00 | 642 587 000.00 | 642 601 000.00 |
CW Deferred expenses or loan issuance costs | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 936 000.00 | 287 936 000.00 | | 287 936 000.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 6 768 000.00 | 6 000 000.00 | | 6 768 000.00 |
DG Other reserves | 53 300 000.00 | 52 000 000.00 | | 53 300 000.00 |
DH Retained earnings | 11 000.00 | 119 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377 000.00 | 15 349 000.00 | | 13 377 000.00 |
DL TOTAL (I) | 361 876 000.00 | 361 888 000.00 | | 361 876 000.00 |
DP Provisions for Risks | 705 000.00 | 1 020 000.00 | | 705 000.00 |
DR TOTAL (IV) | 705 000.00 | 1 020 000.00 | | 705 000.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 005 000.00 | 128 937 000.00 | | 64 005 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 216 000.00 | 145 419 000.00 | | 114 216 000.00 |
DX Trade payables and related accounts | 44 040 000.00 | 61 113 000.00 | | 44 040 000.00 |
DY Tax and social security liabilities | 7 705 000.00 | 9 156 000.00 | | 7 705 000.00 |
EA Other liabilities | 38 000.00 | 589 000.00 | | 38 000.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 280 004 000.00 | 395 213 000.00 | | 280 004 000.00 |
EE Grand total (I to V) | 642 587 000.00 | 758 121 000.00 | | 642 587 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 207 000.00 | |
FJ Net sales | | | 41 207 000.00 | |
FQ Other income | | | 554 000.00 | |
FR Total operating income (I) | | | 41 761 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 000.00 | |
FW Other purchases and external expenses | | | 32 404 000.00 | |
FX Taxes, duties, and similar payments | | | 466 000.00 | |
FZ Social Security Contributions | | | 4 142 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 000.00 | |
GE Other Expenses | | | 440 000.00 | |
GF Total Operating Expenses (II) | | | 37 602 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159 000.00 | |
GP Total financial income (V) | | | 13 980 000.00 | |
GU Total financial expenses (VI) | | | 6 618 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 761 000.00 | 38 523 000.00 | | 41 761 000.00 |
HH Total exceptional expenses (VIII) | 37 602 000.00 | 35 112 000.00 | | 37 602 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 159 000.00 | 3 412 000.00 | | 4 159 000.00 |
HK Income tax | -1 565 000.00 | -1 000.00 | | -1 565 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377 000.00 | 15 349 000.00 | | 13 377 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 527.00 | 2 800.00 | 16 728.00 | 19 527.00 |
8B Suppliers and Related Accounts | 44 040.00 | 44 040.00 | | 44 040.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 33 877.00 | 33 877.00 | | 33 877.00 |
VG Loans with a maturity of up to one year at origin | 64 005.00 | 19 487.00 | 40 027.00 | 64 005.00 |
VI Group and Associates | 94 688.00 | 94 688.00 | | 94 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 996.00 | 54 826.00 | 1 169.00 | 55 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 006.00 | 218 761.00 | 56 755.00 | 280 006.00 |
