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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AT Other tangible assets | 162 000.00 | 151 000.00 | 11 000.00 | 162 000.00 |
BH Other financial assets | 29 814 000.00 | 319 000.00 | 29 495 000.00 | 29 814 000.00 |
BJ TOTAL (I) | 165 728 000.00 | 1 019 000.00 | 164 709 000.00 | 165 728 000.00 |
BZ Other receivables | 26 839 000.00 | 41 000.00 | 26 798 000.00 | 26 839 000.00 |
CD Marketable securities | 6 222 000.00 | | 6 222 000.00 | 6 222 000.00 |
CF Cash and cash equivalents | 102 439 000.00 | | 102 439 000.00 | 102 439 000.00 |
CH Prepaid expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
CJ TOTAL (II) | 135 608 000.00 | 41 000.00 | 135 567 000.00 | 135 608 000.00 |
CO Grand total (0 to V) | 302 416 000.00 | 1 060 000.00 | 301 356 000.00 | 302 416 000.00 |
CS Evaluated investments - equity method | 135 715 000.00 | 513 000.00 | 135 202 000.00 | 135 715 000.00 |
CW Deferred expenses or loan issuance costs | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 908 000.00 | 13 880 000.00 | | 13 908 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869 000.00 | 12 869 000.00 | | 12 869 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | 12 965 000.00 | 12 993 000.00 | | 12 965 000.00 |
DH Retained earnings | 11 109 000.00 | 12 212 000.00 | | 11 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906 000.00 | 18 186 000.00 | | 25 906 000.00 |
DJ Investment subsidies | 13 908.00 | 13 880.00 | | 13 908.00 |
DL TOTAL (I) | 78 371 000.00 | 71 754 000.00 | | 78 371 000.00 |
DO TOTAL (II) | -27 112 000.00 | -18 079 000.00 | | -27 112 000.00 |
DP Provisions for Risks | 579 000.00 | 224 000.00 | | 579 000.00 |
DR TOTAL (IV) | 579 000.00 | 224 000.00 | | 579 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 159 000.00 | 200 070 000.00 | | 182 159 000.00 |
DX Trade payables and related accounts | 261 000.00 | 203 000.00 | | 261 000.00 |
DY Tax and social security liabilities | 336 000.00 | 335 000.00 | | 336 000.00 |
EA Other liabilities | 39 650 000.00 | 39 847 000.00 | | 39 650 000.00 |
EC TOTAL (IV) | 222 405 000.00 | 240 455 000.00 | | 222 405 000.00 |
EE Grand total (I to V) | 301 356 000.00 | 312 433 000.00 | | 301 356 000.00 |
P1 LIABILITIES - Equity | -55 127 000.00 | -43 358 000.00 | | -55 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 496 412 000.00 | 435 940 000.00 | | 496 412 000.00 |
P3 TOTAL LIABILITIES | -27 112 000.00 | -18 079 000.00 | | -27 112 000.00 |
P5 LIABILITIES - Reserves | 144 368 000.00 | 137 301 000.00 | | 144 368 000.00 |
P7 LIABILITIES - Retained Earnings | 144 368 000.00 | 137 301 000.00 | | 144 368 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 379 000.00 | 988 000.00 | | 3 379 000.00 |
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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 | | | 989 632 000.00 | |
FJ Net sales | | | 989 632 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 1 969 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FZ Social Security Contributions | | | 529 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 044 000.00 | |
GB Operating Expenses - Provisions | | | 716 000.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 3 364 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 000.00 | |
GL Other interest and similar income | | | 16 357 000.00 | |
GP Total financial income (V) | | | 29 064 000.00 | |
GR Interest and similar expenses | | | 22 571 000.00 | |
GU Total financial expenses (VI) | | | 22 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 064 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 757 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | 144 000.00 | | 49 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | 144 000.00 | | 49 000.00 |
HK Income tax | -101 000.00 | -85 000.00 | | -101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 170 000.00 | 23 320 000.00 | | 29 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 000.00 | 5 134 000.00 | | 3 264 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 906 000.00 | 18 186 000.00 | | 25 906 000.00 |
R6 Group Income (Consolidated Net Income) | 106 428 000.00 | 74 946 000.00 | | 106 428 000.00 |
R8 Net income, group share (parent company share) | 73 552 000.00 | 50 959 000.00 | | 73 552 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | 356 000.00 | | 224 000.00 |
7C Grand total | 224 000.00 | 356 000.00 | | 224 000.00 |
