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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 | | | 4 785 000.00 | |
AT Other tangible assets | | | 26 929 000.00 | |
BH Other financial assets | | | 411 590 000.00 | |
BJ TOTAL (I) | | | 443 304 000.00 | |
BZ Other receivables | | | 102 654 000.00 | |
CD Marketable securities | | | 1 327 000.00 | |
CF Cash and cash equivalents | | | 256 292 000.00 | |
CJ TOTAL (II) | | | 360 273 000.00 | |
CN Currency translation adjustments (V) | | | 1 878 000.00 | |
CO Grand total (0 to V) | | | 805 455 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 000.00 | 4 184 000.00 | | 4 184 000.00 |
DG Other reserves | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DH Retained earnings | 186 844 000.00 | 142 209 000.00 | | 186 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 119 000.00 | 83 202 000.00 | | 65 119 000.00 |
DJ Investment subsidies | 5 000.00 | 16 000.00 | | 5 000.00 |
DK Regulated provisions | 6 036 000.00 | 5 280 000.00 | | 6 036 000.00 |
DL TOTAL (I) | 353 514 000.00 | 326 216 000.00 | | 353 514 000.00 |
DP Provisions for Risks | 1 454 000.00 | 1 496 000.00 | | 1 454 000.00 |
DR TOTAL (IV) | 1 454 000.00 | 1 496 000.00 | | 1 454 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 596 000.00 | 97 595 000.00 | | 68 596 000.00 |
DX Trade payables and related accounts | 1 223 000.00 | 946 000.00 | | 1 223 000.00 |
DY Tax and social security liabilities | 9 563 000.00 | 2 533 000.00 | | 9 563 000.00 |
EA Other liabilities | 370 973 000.00 | 265 123 000.00 | | 370 973 000.00 |
EB Prepaid income (2) | 132 000.00 | 126 000.00 | | 132 000.00 |
EC TOTAL (IV) | 450 487 000.00 | 366 323 000.00 | | 450 487 000.00 |
EE Grand total (I to V) | 805 455 000.00 | 694 034 000.00 | | 805 455 000.00 |
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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 | | | 9 179 000.00 | |
FJ Net sales | | | 9 179 000.00 | |
FQ Other income | | | 33 259 000.00 | |
FR Total operating income (I) | | | 42 438 000.00 | |
FW Other purchases and external expenses | | | 4 415 000.00 | |
FX Taxes, duties, and similar payments | | | 944 000.00 | |
FY Salaries and Wages | | | 5 047 000.00 | |
FZ Social Security Contributions | | | 2 015 000.00 | |
GB Operating Expenses - Provisions | | | 2 440 000.00 | |
GE Other Expenses | | | 1 775 000.00 | |
GF Total Operating Expenses (II) | | | 16 636 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 802 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 009 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 000.00 | -1 995 000.00 | | -736 000.00 |
HK Income tax | -7 154 000.00 | -3 087 000.00 | | -7 154 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 645 000.00 | 104 721 000.00 | | 89 645 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 526 000.00 | 21 519 000.00 | | 24 526 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 119 000.00 | 83 202 000.00 | | 65 119 000.00 |
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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 | -18 428 000.00 | -2 440 000.00 | 274 000.00 | -18 428 000.00 |
PE DEPRECIATION Total including other intangible assets | -6 391 000.00 | -670 000.00 | 129 000.00 | -6 391 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -12 036 000.00 | -1 770 000.00 | 145 000.00 | -12 036 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -29 442 000.00 | -29 442 000.00 | 3 699 000.00 | -29 442 000.00 |
7B Total provisions for depreciation | -29 442 000.00 | -29 442 000.00 | 3 699 000.00 | -29 442 000.00 |
7C Grand total | -29 442 000.00 | -29 442 000.00 | 3 699 000.00 | -29 442 000.00 |
