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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 399.00 | 1 965.00 | 3 433.00 | 5 399.00 |
AT Other tangible assets | 891 301.00 | 251 358.00 | 639 943.00 | 891 301.00 |
BH Other financial assets | 587.00 | 2.00 | 585.00 | 587.00 |
BJ TOTAL (I) | 897 287.00 | 253 326.00 | 643 961.00 | 897 287.00 |
BT Goods | 16 655.00 | 449.00 | 16 206.00 | 16 655.00 |
BX Customers and related accounts | 10 199.00 | 2 314.00 | 7 886.00 | 10 199.00 |
BZ Other receivables | 17 048.00 | 20.00 | 17 028.00 | 17 048.00 |
CF Cash and cash equivalents | 21 420.00 | | 21 420.00 | 21 420.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 65 371.00 | 2 783.00 | 62 588.00 | 65 371.00 |
CO Grand total (0 to V) | 962 658.00 | 256 109.00 | 706 549.00 | 962 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121.00 | 103 000.00 | | 121.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25 000.00 | | 25.00 |
DG Other reserves | 101 875.00 | 96 414 000.00 | | 101 875.00 |
DJ Investment subsidies | 63 302.00 | 62 415 000.00 | | 63 302.00 |
DL TOTAL (I) | 171 452.00 | 164 416 000.00 | | 171 452.00 |
DP Provisions for Risks | 15 499.00 | 14 830 000.00 | | 15 499.00 |
DR TOTAL (IV) | 15 499.00 | 14 830 000.00 | | 15 499.00 |
DS Convertible Bond Issues | 489 765.00 | 481 619 000.00 | | 489 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 6 239 000.00 | | 6 307.00 |
EA Other liabilities | 15 490.00 | 14 681 000.00 | | 15 490.00 |
EB Prepaid income (2) | 8 037.00 | 9 419 000.00 | | 8 037.00 |
EC TOTAL (IV) | 519 599.00 | 511 958 000.00 | | 519 599.00 |
EE Grand total (I to V) | 706 549.00 | 691 204 000.00 | | 706 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 129.00 | 5 459 000.00 | | 6 129.00 |
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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 | | | 63 312.00 | |
FJ Net sales | | | 63 312.00 | |
FM Inventory production | | | 145.00 | |
FN Capitalized production | | | 1 585.00 | |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 67 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 772.00 | |
FT Inventory change (goods) | | | 5 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 7 247.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 283.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 59 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 565.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 624.00 | 5 341.00 | | 6 624.00 |
HD Total exceptional income (VII) | 6 624.00 | 5 341.00 | | 6 624.00 |
HG Exceptional depreciation and provisions | 3 227.00 | 2 757.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 2 757.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | 2 584.00 | | 3 397.00 |
HK Income tax | 6.00 | -43.00 | | 6.00 |
R5 Net income of consolidated companies | 6 137.00 | 5 459.00 | | 6 137.00 |
R6 Group Income (Consolidated Net Income) | 6 129.00 | 5 459.00 | | 6 129.00 |
R8 Net income, group share (parent company share) | 6 129.00 | 5 459.00 | | 6 129.00 |
