| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
AT Other tangible assets | 855 000.00 | 825 000.00 | 30 000.00 | 855 000.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 614 732 000.00 | 46 904 000.00 | 567 828 000.00 | 614 732 000.00 |
BJ TOTAL (I) | 616 848 000.00 | 48 983 000.00 | 567 865 000.00 | 616 848 000.00 |
BV Advances and down payments on orders | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 89 068 000.00 | | 89 068 000.00 | 89 068 000.00 |
CD Marketable securities | 171 258 000.00 | | 171 258 000.00 | 171 258 000.00 |
CF Cash and cash equivalents | 21 365 000.00 | | 21 365 000.00 | 21 365 000.00 |
CJ TOTAL (II) | 282 877 000.00 | | 282 877 000.00 | 282 877 000.00 |
CO Grand total (0 to V) | 899 728 000.00 | 48 983 000.00 | 850 745 000.00 | 899 728 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 417 000.00 | 16 362 000.00 | | 16 417 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
DD Legal reserve (1) | 3 245 000.00 | 1 636 000.00 | | 3 245 000.00 |
DG Other reserves | 389 981 000.00 | 374 124 000.00 | | 389 981 000.00 |
DH Retained earnings | 103 593 000.00 | 103 653 000.00 | | 103 593 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 736 000.00 | 24 420 000.00 | | 96 736 000.00 |
DL TOTAL (I) | 622 813 000.00 | 533 034 000.00 | | 622 813 000.00 |
DQ Provisions for Expenses | 1 543 000.00 | 3 887 000.00 | | 1 543 000.00 |
DR TOTAL (IV) | 1 543 000.00 | 3 887 000.00 | | 1 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720 000.00 | 13 717 000.00 | | 9 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 000.00 | 3 000.00 | | 292 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 8 032 000.00 | 1 622 000.00 | | 8 032 000.00 |
DY Tax and social security liabilities | 3 509 000.00 | 2 970 000.00 | | 3 509 000.00 |
EA Other liabilities | 204 835 000.00 | 207 803 000.00 | | 204 835 000.00 |
EC TOTAL (IV) | 226 392 000.00 | 226 115 000.00 | | 226 392 000.00 |
EE Grand total (I to V) | 850 745 000.00 | 763 036 000.00 | | 850 745 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621 000.00 | |
FQ Other income | | | 2 941 000.00 | |
FR Total operating income (I) | | | 8 682 000.00 | |
FW Other purchases and external expenses | | | 11 329 000.00 | |
FX Taxes, duties, and similar payments | | | 996 000.00 | |
FY Salaries and Wages | | | 5 480 000.00 | |
FZ Social Security Contributions | | | 5 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316 000.00 | |
GE Other Expenses | | | 217 000.00 | |
GF Total Operating Expenses (II) | | | 24 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 298 000.00 | |
GL Other interest and similar income | | | 1 594 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 064 000.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 122 978 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 545 000.00 | |
GR Interest and similar expenses | | | 763 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 314 000.00 | |
GU Total financial expenses (VI) | | | 19 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 640 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 77 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 1 230 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 1 336 000.00 | | 118 000.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 51 000.00 | | 102 000.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 82 000.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 227 000.00 | 133 000.00 | | 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | 1 203 000.00 | | -108 000.00 |
HK Income tax | -9 204 000.00 | -7 725 000.00 | | -9 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 778 000.00 | 51 470 000.00 | | 131 778 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 043 000.00 | 27 051 000.00 | | 35 043 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 736 000.00 | 24 420 000.00 | | 96 736 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 887 000.00 | 1 440 000.00 | 3 784 000.00 | 3 887 000.00 |
7C Grand total | 3 887 000.00 | 1 440 000.00 | 3 784 000.00 | 3 887 000.00 |
| |
| 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 | 292 000.00 | 150 000.00 | 142 000.00 | 292 000.00 |
8B Suppliers and Related Accounts | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
8C Staff and Related Accounts | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
8D Social Security and Other Social Organizations | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 9 720 000.00 | 4 012 000.00 | 5 707 000.00 | 9 720 000.00 |
VI Group and Associates | 204 824 000.00 | 204 824 000.00 | | 204 824 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 000.00 | 501 000.00 | | 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 387 000.00 | 220 538 000.00 | 5 849 000.00 | 226 387 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
