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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 433 000.00 | |
AJ Other Intangible Assets | 13 387 000.00 | 13 078 000.00 | 309 000.00 | 13 387 000.00 |
AT Other tangible assets | 10 816 000.00 | 5 201 000.00 | 5 615 000.00 | 10 816 000.00 |
BH Other financial assets | 175 131 000.00 | 12 301 000.00 | 162 829 000.00 | 175 131 000.00 |
BJ TOTAL (I) | 199 333 000.00 | 30 581 000.00 | 168 752 000.00 | 199 333 000.00 |
BP Services in progress | | | 587 695 000.00 | |
BX Customers and related accounts | 12 833 000.00 | 434 000.00 | 12 398 000.00 | 12 833 000.00 |
BZ Other receivables | 258 264 000.00 | | 258 264 000.00 | 258 264 000.00 |
CF Cash and cash equivalents | 167 516 000.00 | | 167 516 000.00 | 167 516 000.00 |
CH Prepaid expenses | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
CJ TOTAL (II) | 440 577 000.00 | 434 000.00 | 440 142 000.00 | 440 577 000.00 |
CO Grand total (0 to V) | 639 910 000.00 | 31 015 000.00 | 608 894 000.00 | 639 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 061 000.00 | 201 332 000.00 | | 211 061 000.00 |
DG Other reserves | 439 481 000.00 | 322 602 000.00 | | 439 481 000.00 |
DL TOTAL (I) | 211 061 000.00 | 201 332 000.00 | | 211 061 000.00 |
DP Provisions for Risks | 4 239 000.00 | 6 470 000.00 | | 4 239 000.00 |
DQ Provisions for Expenses | 54 896 000.00 | 60 207 000.00 | | 54 896 000.00 |
DR TOTAL (IV) | 4 239 000.00 | 6 470 000.00 | | 4 239 000.00 |
DS Convertible Bond Issues | 16 856 000.00 | 17 417 000.00 | | 16 856 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 484 000.00 | 379 635 000.00 | | 325 484 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 399 000.00 | 52 427 000.00 | | 38 399 000.00 |
DX Trade payables and related accounts | 9 716 000.00 | 8 509 000.00 | | 9 716 000.00 |
DY Tax and social security liabilities | 6 502 000.00 | 2 664 000.00 | | 6 502 000.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 146 000.00 | | 26 000.00 |
EA Other liabilities | 12 406 000.00 | 11 898 000.00 | | 12 406 000.00 |
EB Prepaid income (2) | 1 061 000.00 | 1 108 000.00 | | 1 061 000.00 |
EC TOTAL (IV) | 393 594 000.00 | 456 387 000.00 | | 393 594 000.00 |
EE Grand total (I to V) | 608 894 000.00 | 664 190 000.00 | | 608 894 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 053 000.00 | 6 133 000.00 | | 6 053 000.00 |
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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 | | | -1 444 047 000.00 | |
FG Production sold - services | | | 31 672 000.00 | |
FJ Net sales | | | 31 672 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423 000.00 | |
FQ Other income | | | 2 957 000.00 | |
FR Total operating income (I) | | | 39 052 000.00 | |
FW Other purchases and external expenses | | | 25 265 000.00 | |
FX Taxes, duties, and similar payments | | | 575 000.00 | |
FY Salaries and Wages | | | 6 160 000.00 | |
FZ Social Security Contributions | | | 3 585 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 000.00 | |
GB Operating Expenses - Provisions | | | 1 885 000.00 | |
GE Other Expenses | | | 346 000.00 | |
GF Total Operating Expenses (II) | | | 37 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 820 000.00 | |
GL Other interest and similar income | | | 5 223 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 763 000.00 | |
GN Positive exchange differences | | | 1 424 000.00 | |
GP Total financial income (V) | | | 32 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 6 481 000.00 | |
GS Negative differences of foreign exchange | | | 2 997 000.00 | |
GU Total financial expenses (VI) | | | 9 507 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 723 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554 000.00 | 92 000.00 | | 554 000.00 |
HH Total exceptional expenses (VIII) | 1 540 000.00 | 220 000.00 | | 1 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 000.00 | -128 000.00 | | -986 000.00 |
HK Income tax | 1 232 000.00 | -1 163 000.00 | | 1 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 836 000.00 | 44 025 000.00 | | 71 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 319 000.00 | 41 272 000.00 | | 47 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 517 000.00 | 2 753 000.00 | | 24 517 000.00 |
R6 Group Income (Consolidated Net Income) | 127 478 000.00 | 13 244 000.00 | | 127 478 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 000.00 | | | 32 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 470 000.00 | 1 129 000.00 | 3 360 000.00 | 6 470 000.00 |
7C Grand total | 6 502 000.00 | 1 129 000.00 | 3 360 000.00 | 6 502 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 1 310 000.00 | |
UG - Financial | | 27 000.00 | 676 000.00 | |
UJ - Exceptional | | 1 037 000.00 | 374 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 375 000.00 | 21 375 000.00 | | 21 375 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 692 000.00 | | 1 100 000.00 | 1 692 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 097 000.00 | 152 009 000.00 | 118 647 000.00 | 271 097 000.00 |
VS Prepaid expenses | 1 496 000.00 | 1 493 000.00 | 3 000.00 | 1 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 661 000.00 | 174 877 000.00 | 119 751 000.00 | 295 661 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
