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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 | 552 000.00 | 202 000.00 | 350 000.00 | 552 000.00 |
AT Other tangible assets | 23 251 000.00 | 14 559 000.00 | 8 692 000.00 | 23 251 000.00 |
BH Other financial assets | 139 583 000.00 | | 139 583 000.00 | 139 583 000.00 |
BJ TOTAL (I) | 163 385 000.00 | 14 761 000.00 | 148 624 000.00 | 163 385 000.00 |
BX Customers and related accounts | 203 000.00 | | 203 000.00 | 203 000.00 |
BZ Other receivables | 115 933 000.00 | | 115 933 000.00 | 115 933 000.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CH Prepaid expenses | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 116 318 000.00 | | 116 318 000.00 | 116 318 000.00 |
CO Grand total (0 to V) | 279 703 000.00 | 14 761 000.00 | 264 942 000.00 | 279 703 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 436 000.00 | 18 436 000.00 | | 18 436 000.00 |
DB Share, merger, contribution premiums, etc. | 12 251 000.00 | 12 609 000.00 | | 12 251 000.00 |
DD Legal reserve (1) | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
DH Retained earnings | 75 363 000.00 | 56 817 000.00 | | 75 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 521 000.00 | 81 227 000.00 | | 115 521 000.00 |
DK Regulated provisions | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
DL TOTAL (I) | 228 093 000.00 | 175 611 000.00 | | 228 093 000.00 |
DX Trade payables and related accounts | 2 852 000.00 | 1 273 000.00 | | 2 852 000.00 |
DY Tax and social security liabilities | 63 000.00 | 63 000.00 | | 63 000.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 40 000.00 | | 141 000.00 |
EA Other liabilities | 33 793 000.00 | 11 137 000.00 | | 33 793 000.00 |
EC TOTAL (IV) | 36 849 000.00 | 12 512 000.00 | | 36 849 000.00 |
EE Grand total (I to V) | 264 942 000.00 | 188 124 000.00 | | 264 942 000.00 |
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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 | | | 2 110 000.00 | |
FJ Net sales | | | 2 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 110 000.00 | |
FW Other purchases and external expenses | | | 9 519 000.00 | |
FX Taxes, duties, and similar payments | | | 243 000.00 | |
GB Operating Expenses - Provisions | | | 899 000.00 | |
GE Other Expenses | | | 387 000.00 | |
GF Total Operating Expenses (II) | | | 11 048 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939 000.00 | |
GP Total financial income (V) | | | 123 045 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 045 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 106 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 000.00 | | |
HK Income tax | -1 416 000.00 | -701 000.00 | | -1 416 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 155 000.00 | 87 030 000.00 | | 125 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632 000.00 | 5 803 000.00 | | 9 632 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 521 000.00 | 81 227 000.00 | | 115 521 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 492 000.00 | | 13 347 000.00 | 150 492 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 139 582 000.00 | |
I4 DECREASES Grand Total | | 454 000.00 | 163 385 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 000.00 | 23 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 000.00 | | | 548 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799 000.00 | | 2 882 000.00 | 20 799 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 141 000.00 | | 10 465 000.00 | 129 141 000.00 |
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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 | 13 861 000.00 | 900 000.00 | | 13 861 000.00 |
PE DEPRECIATION Total including other intangible assets | 174 000.00 | 28 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 687 000.00 | 872 000.00 | | 13 687 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088 000.00 | | | 4 088 000.00 |
7C Grand total | 4 088 000.00 | | | 4 088 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 000.00 | 317 000.00 | | 317 000.00 |
UT Other financial assets | 11 600 000.00 | 1 685 000.00 | 9 915 000.00 | 11 600 000.00 |
UX Other trade receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
UY Staff and related accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
VB VAT | 5 094 000.00 | 5 094 000.00 | | 5 094 000.00 |
VC Group and associates | 110 759 000.00 | 110 759 000.00 | | 110 759 000.00 |
VI Group and Associates | 33 476 000.00 | 33 476 000.00 | | 33 476 000.00 |
VS Prepaid expenses | 134 000.00 | 134 000.00 | | 134 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 870 000.00 | 117 955 000.00 | 9 915 000.00 | 127 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 849 000.00 | 36 849 000.00 | | 36 849 000.00 |
