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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 | | | 152 000.00 | |
AT Other tangible assets | | | 12 000.00 | |
BH Other financial assets | | | 285 109 000.00 | |
BJ TOTAL (I) | | | 285 273 000.00 | |
BX Customers and related accounts | | | 5 952 000.00 | |
BZ Other receivables | | | 22 928 000.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 46 477 000.00 | |
CH Prepaid expenses | | | 450 000.00 | |
CJ TOTAL (II) | | | 75 907 000.00 | |
CN Currency translation adjustments (V) | | | 31 000.00 | |
CO Grand total (0 to V) | | | 365 259 000.00 | |
CW Deferred expenses or loan issuance costs | | | 4 048 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525 000.00 | 6 520 000.00 | | 6 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 769 000.00 | 61 860 000.00 | | 50 769 000.00 |
DD Legal reserve (1) | 1 485 000.00 | 41 444 000.00 | | 1 485 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926 000.00 | -39 956 000.00 | | 23 926 000.00 |
DL TOTAL (I) | 82 705 000.00 | 69 868 000.00 | | 82 705 000.00 |
DP Provisions for Risks | 95 000.00 | 222 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 222 000.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 406 000.00 | 319 409 000.00 | | 273 406 000.00 |
DX Trade payables and related accounts | 6 002 000.00 | 5 029 000.00 | | 6 002 000.00 |
DY Tax and social security liabilities | 2 852 000.00 | 2 430 000.00 | | 2 852 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 125 000.00 | 649 000.00 | | 125 000.00 |
EC TOTAL (IV) | 282 385 000.00 | 327 522 000.00 | | 282 385 000.00 |
ED (V) | 73 000.00 | | | 73 000.00 |
EE Grand total (I to V) | 365 259 000.00 | 397 612 000.00 | | 365 259 000.00 |
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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 | | | 19 909 000.00 | |
FJ Net sales | | | 19 909 000.00 | |
FQ Other income | | | 6 250 000.00 | |
FR Total operating income (I) | | | 26 159 000.00 | |
FW Other purchases and external expenses | | | 22 703 000.00 | |
FX Taxes, duties, and similar payments | | | 220 000.00 | |
FZ Social Security Contributions | | | 3 143 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 000.00 | |
GE Other Expenses | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 27 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 000.00 | |
GP Total financial income (V) | | | 104 449 000.00 | |
GU Total financial expenses (VI) | | | 14 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 290 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 185 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 543 000.00 | 214 000.00 | | 66 543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 543 000.00 | -214 000.00 | | -66 543 000.00 |
HK Income tax | -1 284 000.00 | -2 719 000.00 | | -1 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 608 000.00 | 42 331 000.00 | | 130 608 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 682 000.00 | 82 287 000.00 | | 106 682 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926 000.00 | -39 956 000.00 | | 23 926 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | 192 000.00 | | 128 000.00 | 192 000.00 |
5Z Total provisions for risks and expenses | 222 000.00 | 31 000.00 | 158 000.00 | 222 000.00 |
7C Grand total | 222 000.00 | 31 000.00 | 158 000.00 | 222 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 000.00 | 235 000.00 | | 235 000.00 |
8B Suppliers and Related Accounts | 6 002 000.00 | 6 002 000.00 | | 6 002 000.00 |
8C Staff and Related Accounts | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
8D Social Security and Other Social Organizations | 621 000.00 | 621 000.00 | | 621 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 441 000.00 | 89 000.00 | 352 000.00 | 441 000.00 |
UX Other trade receivables | 5 944 000.00 | 5 944 000.00 | | 5 944 000.00 |
VB VAT | 881 000.00 | 881 000.00 | | 881 000.00 |
VC Group and associates | 25 969 000.00 | 25 969 000.00 | | 25 969 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 194 016 000.00 | 9 016 000.00 | 185 000 000.00 | 194 016 000.00 |
VI Group and Associates | 79 114 000.00 | 79 114 000.00 | | 79 114 000.00 |
VM Income taxes | 403 000.00 | 403 000.00 | | 403 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 000.00 | 397 000.00 | | 397 000.00 |
VS Prepaid expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 491 000.00 | 34 138 000.00 | 352 000.00 | 34 491 000.00 |
VW VAT | 896 000.00 | 896 000.00 | | 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 385 000.00 | 97 385 000.00 | 185 000 000.00 | 282 385 000.00 |
