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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 | 98 069 000.00 | 88 125 000.00 | 9 944 000.00 | 98 069 000.00 |
AP Buildings | 18 009 000.00 | 4 173 000.00 | 13 836 000.00 | 18 009 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 417 000.00 | 7 431 000.00 | 986 000.00 | 8 417 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 125 856 000.00 | 99 730 000.00 | 26 126 000.00 | 125 856 000.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 2 377 000.00 | | 2 377 000.00 | 2 377 000.00 |
CF Cash and cash equivalents | 91 828 000.00 | | 91 828 000.00 | 91 828 000.00 |
CH Prepaid expenses | 395 000.00 | | 395 000.00 | 395 000.00 |
CJ TOTAL (II) | 94 795 000.00 | | 94 795 000.00 | 94 795 000.00 |
CN Currency translation adjustments (V) | 337 000.00 | | 337 000.00 | 337 000.00 |
CO Grand total (0 to V) | 220 988 000.00 | 99 730 000.00 | 121 258 000.00 | 220 988 000.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050 000.00 | 35 050 000.00 | | 35 050 000.00 |
DC Revaluation differences | -623 000.00 | -122 000.00 | | -623 000.00 |
DD Legal reserve (1) | 815 000.00 | 238 000.00 | | 815 000.00 |
DH Retained earnings | 1 000.00 | 2 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 432 000.00 | 11 532 000.00 | | 29 432 000.00 |
DL TOTAL (I) | 64 675 000.00 | 46 701 000.00 | | 64 675 000.00 |
DP Provisions for Risks | 4 254 000.00 | 3 959 000.00 | | 4 254 000.00 |
DQ Provisions for Expenses | 12 625 000.00 | 11 346 000.00 | | 12 625 000.00 |
DR TOTAL (IV) | 16 879 000.00 | 15 305 000.00 | | 16 879 000.00 |
DX Trade payables and related accounts | 1 660 000.00 | 8 084 000.00 | | 1 660 000.00 |
DY Tax and social security liabilities | 22 099 000.00 | 22 238 000.00 | | 22 099 000.00 |
EA Other liabilities | 14 380 000.00 | 13 836 000.00 | | 14 380 000.00 |
EC TOTAL (IV) | 38 139 000.00 | 44 158 000.00 | | 38 139 000.00 |
ED (V) | 1 565 000.00 | 514 000.00 | | 1 565 000.00 |
EE Grand total (I to V) | 121 258 000.00 | 106 679 000.00 | | 121 258 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 391 000.00 | |
FQ Other income | | | 190 282 000.00 | |
FR Total operating income (I) | | | 199 672 000.00 | |
FW Other purchases and external expenses | | | 66 319 000.00 | |
FX Taxes, duties, and similar payments | | | 2 879 000.00 | |
FY Salaries and Wages | | | 78 797 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522 000.00 | |
GE Other Expenses | | | 5 528 000.00 | |
GF Total Operating Expenses (II) | | | 160 045 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 627 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 691 000.00 | |
GP Total financial income (V) | | | 38 691 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 230 000.00 | |
GU Total financial expenses (VI) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 088 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 38 691 000.00 | | | 38 691 000.00 |
HH Total exceptional expenses (VIII) | 38 691 000.00 | | | 38 691 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 691 000.00 | | | -38 691 000.00 |
HK Income tax | 9 964 000.00 | 5 895 000.00 | | 9 964 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 363 000.00 | 230 926 000.00 | | 238 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 931 000.00 | 219 394 000.00 | | 208 931 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 432 000.00 | 11 532 000.00 | | 29 432 000.00 |
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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 | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
8D Social Security and Other Social Organizations | 16 406 000.00 | 16 406 000.00 | | 16 406 000.00 |
8E Income Taxes | 2 781 000.00 | 2 781 000.00 | | 2 781 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
8L Deferred income | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
UY Staff and related accounts | 426 000.00 | 426 000.00 | | 426 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VI Group and Associates | 10 635 000.00 | 10 635 000.00 | | 10 635 000.00 |
VM Income taxes | 636 000.00 | 636 000.00 | | 636 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512 000.00 | 2 512 000.00 | | 2 512 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 958 000.00 | 91 958 000.00 | | 91 958 000.00 |
VS Prepaid expenses | 732 000.00 | 732 000.00 | | 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 132 000.00 | 95 132 000.00 | | 95 132 000.00 |
VW VAT | 401 000.00 | 401 000.00 | | 401 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 705 000.00 | 39 705 000.00 | | 39 705 000.00 |
