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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 227 675 000.00 | 41 723 000.00 | 185 952 000.00 | 227 675 000.00 |
BJ TOTAL (I) | 227 675 000.00 | 41 723 000.00 | 185 952 000.00 | 227 675 000.00 |
BZ Other receivables | 232 000.00 | | 232 000.00 | 232 000.00 |
CF Cash and cash equivalents | 159 015 000.00 | | 159 015 000.00 | 159 015 000.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 159 261 000.00 | | 159 261 000.00 | 159 261 000.00 |
CO Grand total (0 to V) | 386 936 000.00 | 41 723 000.00 | 345 213 000.00 | 386 936 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 510 000.00 | 48 510 000.00 | | 48 510 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 11 353 000.00 | 11 353 000.00 | | 11 353 000.00 |
DH Retained earnings | 150 804 000.00 | 126 529 000.00 | | 150 804 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 336 000.00 | 40 445 000.00 | | 57 336 000.00 |
DL TOTAL (I) | 345 003 000.00 | 303 837 000.00 | | 345 003 000.00 |
DX Trade payables and related accounts | 117 000.00 | 85 000.00 | | 117 000.00 |
DY Tax and social security liabilities | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 9 000.00 | 8 000.00 | | 9 000.00 |
EC TOTAL (IV) | 210 000.00 | 93 000.00 | | 210 000.00 |
EE Grand total (I to V) | 345 213 000.00 | 303 931 000.00 | | 345 213 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 000.00 | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 7 707 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 8 412 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 604 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 019 000.00 | |
GN Positive exchange differences | | | 31 000.00 | |
GP Total financial income (V) | | | 26 657 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 167 000.00 | |
GU Total financial expenses (VI) | | | 11 167 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 491 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 443 000.00 | 38 820 000.00 | | 52 443 000.00 |
HD Total exceptional income (VII) | 52 443 000.00 | 38 820 000.00 | | 52 443 000.00 |
HE Exceptional expenses on management operations | | 270 000.00 | | |
HF Exceptional expenses on capital transactions | 2 492 000.00 | 39 000.00 | | 2 492 000.00 |
HH Total exceptional expenses (VIII) | 2 492 000.00 | 309 000.00 | | 2 492 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 951 000.00 | 38 511 000.00 | | 49 951 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 406 000.00 | 55 214 000.00 | | 79 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 071 000.00 | 14 769 000.00 | | 22 071 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 336 000.00 | 40 445 000.00 | | 57 336 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | -5.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 575.00 | 11 167.00 | 20 019.00 | 50 575.00 |
7C Grand total | 50 575.00 | 11 167.00 | 20 019.00 | 50 575.00 |
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 |
8B Suppliers and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 185 000.00 | 50 000.00 | 1 135 000.00 | 1 185 000.00 |
UX Other trade receivables | 232 000.00 | 62 000.00 | 170 000.00 | 232 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 000.00 | 126 000.00 | 1 305 000.00 | 1 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 000.00 | 210 000.00 | | 210 000.00 |
