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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 | 181 968 000.00 | 21 032 000.00 | 160 937 000.00 | 181 968 000.00 |
BH Other financial assets | 37 617 000.00 | | 37 617 000.00 | 37 617 000.00 |
BJ TOTAL (I) | 249 841 000.00 | 21 032 000.00 | 228 809 000.00 | 249 841 000.00 |
BX Customers and related accounts | 987 000.00 | | 987 000.00 | 987 000.00 |
BZ Other receivables | 53 045 000.00 | | 53 045 000.00 | 53 045 000.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 54 107 000.00 | | 54 107 000.00 | 54 107 000.00 |
CO Grand total (0 to V) | 303 947 000.00 | 21 032 000.00 | 282 916 000.00 | 303 947 000.00 |
CS Evaluated investments - equity method | 30 256 000.00 | | 30 256 000.00 | 30 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 984 000.00 | 167 984 000.00 | | 167 984 000.00 |
DH Retained earnings | -5 141 000.00 | -2 307 000.00 | | -5 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493 000.00 | -2 834 000.00 | | 21 493 000.00 |
DK Regulated provisions | 648 000.00 | 648 000.00 | | 648 000.00 |
DL TOTAL (I) | 184 984 000.00 | 163 491 000.00 | | 184 984 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 535 000.00 | 106 144 000.00 | | 92 535 000.00 |
DX Trade payables and related accounts | 2 652 000.00 | 3 703 000.00 | | 2 652 000.00 |
DY Tax and social security liabilities | 299 000.00 | 378 000.00 | | 299 000.00 |
EA Other liabilities | 2 445 000.00 | 2 907 000.00 | | 2 445 000.00 |
EC TOTAL (IV) | 97 932 000.00 | 113 132 000.00 | | 97 932 000.00 |
EE Grand total (I to V) | 282 916 000.00 | 276 623 000.00 | | 282 916 000.00 |
EI Including equity loans | 92 535 000.00 | | | 92 535 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554 000.00 | 17 482 000.00 | 21 036 000.00 | 3 554 000.00 |
FJ Net sales | 3 554 000.00 | 17 482 000.00 | 21 036 000.00 | 3 554 000.00 |
FR Total operating income (I) | | | 21 036 000.00 | |
FW Other purchases and external expenses | | | 9 027 000.00 | |
FX Taxes, duties, and similar payments | | | 116 000.00 | |
FY Salaries and Wages | | | 644 000.00 | |
FZ Social Security Contributions | | | 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563 000.00 | |
GF Total Operating Expenses (II) | | | 17 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 085 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 205 000.00 | |
GP Total financial income (V) | | | 23 291 000.00 | |
GR Interest and similar expenses | | | 3 976 000.00 | |
GS Negative differences of foreign exchange | | | 201 000.00 | |
GU Total financial expenses (VI) | | | 4 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 347 000.00 | | | 347 000.00 |
HE Exceptional expenses on management operations | 413 000.00 | | | 413 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 413 000.00 | 1 000.00 | | 413 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | -1 000.00 | | -66 000.00 |
HK Income tax | 1 009 000.00 | 604 000.00 | | 1 009 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 674 000.00 | 18 492 000.00 | | 44 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 181 000.00 | 21 326 000.00 | | 23 181 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493 000.00 | -2 834 000.00 | | 21 493 000.00 |
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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 | 92 535 000.00 | | 92 535 000.00 | 92 535 000.00 |
8B Suppliers and Related Accounts | 2 652 000.00 | 2 652 000.00 | | 2 652 000.00 |
8D Social Security and Other Social Organizations | 299 000.00 | 299 000.00 | | 299 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 932 000.00 | 5 397 000.00 | 92 535 000.00 | 97 932 000.00 |
