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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 | | | 47 458 000.00 | |
AF Concessions, Patents and Similar Rights | 457 000.00 | 302 000.00 | 155 000.00 | 457 000.00 |
AJ Other Intangible Assets | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
AT Other tangible assets | 160 000.00 | 88 000.00 | 72 000.00 | 160 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 832 000.00 | | 5 832 000.00 | 5 832 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 209 965 000.00 | 1 992 000.00 | 207 973 000.00 | 209 965 000.00 |
BN Goods in progress | | | 135 136 000.00 | |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 6 324 000.00 | | 6 324 000.00 | 6 324 000.00 |
BZ Other receivables | 153 785 000.00 | 20 730 000.00 | 133 055 000.00 | 153 785 000.00 |
CD Marketable securities | 15 046 000.00 | | 15 046 000.00 | 15 046 000.00 |
CF Cash and cash equivalents | 31 126 000.00 | | 31 126 000.00 | 31 126 000.00 |
CH Prepaid expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
CJ TOTAL (II) | 206 447 000.00 | 20 730 000.00 | 185 716 000.00 | 206 447 000.00 |
CO Grand total (0 to V) | 417 509 000.00 | 22 722 000.00 | 394 787 000.00 | 417 509 000.00 |
CU Other investments | 202 472 000.00 | 1 601 000.00 | 200 871 000.00 | 202 472 000.00 |
CW Deferred expenses or loan issuance costs | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 052 000.00 | 65 052 000.00 | | 65 052 000.00 |
DB Share, merger, contribution premiums, etc. | 82 908 000.00 | 82 908 000.00 | | 82 908 000.00 |
DD Legal reserve (1) | 6 553 000.00 | 6 553 000.00 | | 6 553 000.00 |
DF Regulated reserves (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 200 840 000.00 | 187 352 000.00 | | 200 840 000.00 |
DH Retained earnings | 139 321 000.00 | 164 793 000.00 | | 139 321 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710 000.00 | -12 596 000.00 | | 17 710 000.00 |
DK Regulated provisions | 477 000.00 | 467 000.00 | | 477 000.00 |
DL TOTAL (I) | 312 096 000.00 | 307 252 000.00 | | 312 096 000.00 |
DP Provisions for Risks | 7 380 000.00 | 5 628 000.00 | | 7 380 000.00 |
DQ Provisions for Expenses | 40 000.00 | 45 000.00 | | 40 000.00 |
DR TOTAL (IV) | 7 420 000.00 | 5 673 000.00 | | 7 420 000.00 |
DS Convertible Bond Issues | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 997 000.00 | 57 004 000.00 | | 52 997 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306 000.00 | 12 013 000.00 | | 17 306 000.00 |
DX Trade payables and related accounts | 2 338 000.00 | 1 890 000.00 | | 2 338 000.00 |
DY Tax and social security liabilities | 2 211 000.00 | 2 576 000.00 | | 2 211 000.00 |
EA Other liabilities | 398 000.00 | 557 000.00 | | 398 000.00 |
EB Prepaid income (2) | 20 000.00 | 18 000.00 | | 20 000.00 |
EC TOTAL (IV) | 75 271 000.00 | 74 111 000.00 | | 75 271 000.00 |
EE Grand total (I to V) | 394 787 000.00 | 387 036 000.00 | | 394 787 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 148 000.00 | 31 518 000.00 | | 37 148 000.00 |
P5 LIABILITIES - Reserves | -90 000.00 | -82 000.00 | | -90 000.00 |
P7 LIABILITIES - Retained Earnings | -90 000.00 | -82 000.00 | | -90 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 753 000.00 | 2 152 000.00 | | 2 753 000.00 |
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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 | | | 8 424 000.00 | |
FJ Net sales | | | 8 424 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 10 382 000.00 | |
FS Purchases of goods (including customs duties) | | | 136 184 000.00 | |
FW Other purchases and external expenses | | | 3 817 000.00 | |
FX Taxes, duties, and similar payments | | | 182 000.00 | |
FY Salaries and Wages | | | 3 512 000.00 | |
FZ Social Security Contributions | | | 1 402 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 000.00 | |
GB Operating Expenses - Provisions | | | 1 792 000.00 | |
GE Other Expenses | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 11 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | -870 000.00 | |
GO Net income from sales of marketable securities | | | 484 000.00 | |
GP Total financial income (V) | | | 17 933 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 819 000.00 | |
GU Total financial expenses (VI) | | | 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 945 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 000.00 | 1 049 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 1 603 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -555 000.00 | | 39 000.00 |
HK Income tax | -1 595 000.00 | -1 942 000.00 | | -1 595 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 389 000.00 | 21 796 000.00 | | 28 389 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 000.00 | 34 392 000.00 | | 10 679 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710 000.00 | -12 596 000.00 | | 17 710 000.00 |
R4 Income statement - Result for the financial year | -63 000.00 | 88 000.00 | | -63 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 26 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 37 148 000.00 | | | 37 148 000.00 |
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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 | 215 299 000.00 | | 500 000.00 | 215 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 832 000.00 | 208 315 000.00 | |
I4 DECREASES Grand Total | 3 000.00 | 5 832 000.00 | 209 965 000.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 160 000.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 991 000.00 | | 498 000.00 | 991 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 000.00 | | 2 000.00 | 161 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 147 000.00 | | | 214 147 000.00 |
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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 | 303 000.00 | 88 000.00 | | 303 000.00 |
PE DEPRECIATION Total including other intangible assets | 234 000.00 | 68 000.00 | | 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 000.00 | 20 000.00 | | 69 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 20 731 000.00 | | 1 000.00 | 20 731 000.00 |
7B Total provisions for depreciation | 22 332 000.00 | | 1 000.00 | 22 332 000.00 |
7C Grand total | 22 332 000.00 | | 1 000.00 | 22 332 000.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 41 000.00 | 22 000.00 | 19 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
8D Social Security and Other Social Organizations | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 000.00 | 398 000.00 | | 398 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 5 832 000.00 | 5 832 000.00 | | 5 832 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 6 324 000.00 | 6 324 000.00 | | 6 324 000.00 |
VC Group and associates | 142 585 000.00 | 121 855 000.00 | 20 730 000.00 | 142 585 000.00 |
VG Loans with a maturity of up to one year at origin | 52 956 000.00 | 4 956 000.00 | 48 000 000.00 | 52 956 000.00 |
VI Group and Associates | 17 306 000.00 | 17 306 000.00 | | 17 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VS Prepaid expenses | 127 000.00 | 127 000.00 | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 035 000.00 | 135 293 000.00 | 20 742 000.00 | 156 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 270 000.00 | 27 251 000.00 | 48 019 000.00 | 75 270 000.00 |
