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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 | 292 000.00 | 150 000.00 | 142 000.00 | 292 000.00 |
AT Other tangible assets | 201 000.00 | 72 000.00 | 129 000.00 | 201 000.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 543 852 000.00 | 1 810 000.00 | 542 042 000.00 | 543 852 000.00 |
BJ TOTAL (I) | 544 350 000.00 | 2 032 000.00 | 542 318 000.00 | 544 350 000.00 |
BX Customers and related accounts | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
BZ Other receivables | 11 189 000.00 | | 11 189 000.00 | 11 189 000.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CH Prepaid expenses | 662 000.00 | | 662 000.00 | 662 000.00 |
CJ TOTAL (II) | 26 073 000.00 | | 26 073 000.00 | 26 073 000.00 |
CN Currency translation adjustments (V) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 570 450 000.00 | 2 032 000.00 | 568 418 000.00 | 570 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 580 000.00 | 288 294 000.00 | | 290 580 000.00 |
DB Share, merger, contribution premiums, etc. | 425 000.00 | 126 000.00 | | 425 000.00 |
DD Legal reserve (1) | 7 542 000.00 | 7 437 000.00 | | 7 542 000.00 |
DG Other reserves | 55 790 000.00 | 53 790 000.00 | | 55 790 000.00 |
DH Retained earnings | 8 000.00 | 5 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088 000.00 | 2 108 000.00 | | 6 088 000.00 |
DL TOTAL (I) | 360 433 000.00 | 351 760 000.00 | | 360 433 000.00 |
DP Provisions for Risks | 859 000.00 | 190 000.00 | | 859 000.00 |
DR TOTAL (IV) | 859 000.00 | 190 000.00 | | 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 898 000.00 | 63 546 000.00 | | 52 898 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 827 000.00 | 128 521 000.00 | | 128 827 000.00 |
DX Trade payables and related accounts | 11 638 000.00 | 15 232 000.00 | | 11 638 000.00 |
DY Tax and social security liabilities | 9 926 000.00 | 7 956 000.00 | | 9 926 000.00 |
EA Other liabilities | 3 828 000.00 | 76 000.00 | | 3 828 000.00 |
EC TOTAL (IV) | 207 117 000.00 | 215 331 000.00 | | 207 117 000.00 |
ED (V) | 10 000.00 | | | 10 000.00 |
EE Grand total (I to V) | 568 418 000.00 | 567 281 000.00 | | 568 418 000.00 |
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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 | | | 43 073 000.00 | |
FJ Net sales | | | 43 073 000.00 | |
FQ Other income | | | 1 745 000.00 | |
FR Total operating income (I) | | | 44 818 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 000.00 | |
FW Other purchases and external expenses | | | 38 707 000.00 | |
FX Taxes, duties, and similar payments | | | 278 000.00 | |
FY Salaries and Wages | | | 3 872 000.00 | |
FZ Social Security Contributions | | | 1 116 000.00 | |
GE Other Expenses | | | 301 000.00 | |
GF Total Operating Expenses (II) | | | 44 313 000.00 | |
GG - OPERATING RESULT (I - II) | | | 505 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 517 000.00 | |
GU Total financial expenses (VI) | | | 1 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 000.00 | | |
HB Exceptional income from capital transactions | -1 351 000.00 | -651 000.00 | | -1 351 000.00 |
HC Reversals of provisions and transfers of expenses | | 705 000.00 | | |
HD Total exceptional income (VII) | -1 352 000.00 | 53 000.00 | | -1 352 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 000.00 | 53 000.00 | | -1 352 000.00 |
HK Income tax | -696 000.00 | -438 000.00 | | -696 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 983 000.00 | 44 160 000.00 | | 50 983 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 896 000.00 | 42 051 000.00 | | 44 896 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088 000.00 | 2 108 000.00 | | 6 088 000.00 |
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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 | 128 827 000.00 | 118 061 000.00 | 10 765 000.00 | 128 827 000.00 |
8B Suppliers and Related Accounts | 11 638 000.00 | 11 638 000.00 | | 11 638 000.00 |
8D Social Security and Other Social Organizations | 9 926 000.00 | 9 926 000.00 | | 9 926 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828 000.00 | 3 828 000.00 | | 3 828 000.00 |
UT Other financial assets | 4 921 000.00 | 2 776 000.00 | 2 145 000.00 | 4 921 000.00 |
UX Other trade receivables | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
VG Loans with a maturity of up to one year at origin | 52 898 000.00 | 17 645 000.00 | 35 253 000.00 | 52 898 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189 000.00 | 11 189 000.00 | | 11 189 000.00 |
VS Prepaid expenses | 662 000.00 | 662 000.00 | | 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 873 000.00 | 28 728 000.00 | 2 145 000.00 | 30 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 117 000.00 | 161 099 000.00 | 46 018 000.00 | 207 117 000.00 |
