| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 133 000.00 | 91 322 000.00 | 9 811 000.00 | 101 133 000.00 |
AP Buildings | 2 976 000.00 | 562 000.00 | 2 413 000.00 | 2 976 000.00 |
AT Other tangible assets | 4 801 000.00 | 3 842 000.00 | 960 000.00 | 4 801 000.00 |
BF Loans | | | | |
BH Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
BJ TOTAL (I) | 110 461 000.00 | 95 726 000.00 | 14 735 000.00 | 110 461 000.00 |
BX Customers and related accounts | 332 000.00 | | 332 000.00 | 332 000.00 |
BZ Other receivables | 34 622 000.00 | | 34 622 000.00 | 34 622 000.00 |
CF Cash and cash equivalents | 41 969 000.00 | | 41 969 000.00 | 41 969 000.00 |
CH Prepaid expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
CJ TOTAL (II) | 77 154 000.00 | | 77 153 000.00 | 77 154 000.00 |
CN Currency translation adjustments (V) | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
CO Grand total (0 to V) | 188 799 000.00 | 95 726 000.00 | 93 073 000.00 | 188 799 000.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 225 000.00 | 35 050 000.00 | | 27 225 000.00 |
DC Revaluation differences | -253 000.00 | -623 000.00 | | -253 000.00 |
DD Legal reserve (1) | 2 286 000.00 | 815 000.00 | | 2 286 000.00 |
DH Retained earnings | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802 000.00 | 29 432 000.00 | | 4 802 000.00 |
DL TOTAL (I) | 34 062 000.00 | 64 675 000.00 | | 34 062 000.00 |
DP Provisions for Risks | 5 484 000.00 | 4 254 000.00 | | 5 484 000.00 |
DQ Provisions for Expenses | 13 432 000.00 | 12 625 000.00 | | 13 432 000.00 |
DR TOTAL (IV) | 18 916 000.00 | 16 879 000.00 | | 18 916 000.00 |
DX Trade payables and related accounts | 12 510 000.00 | 1 660 000.00 | | 12 510 000.00 |
DY Tax and social security liabilities | 21 889 000.00 | 22 099 000.00 | | 21 889 000.00 |
EA Other liabilities | 3 919 000.00 | 14 380 000.00 | | 3 919 000.00 |
EC TOTAL (IV) | 38 318 000.00 | 38 139 000.00 | | 38 318 000.00 |
ED (V) | 1 776 000.00 | 1 565 000.00 | | 1 776 000.00 |
EE Grand total (I to V) | 93 073 000.00 | 121 258 000.00 | | 93 073 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 000.00 | |
FQ Other income | | | 158 774 000.00 | |
FR Total operating income (I) | | | 160 188 000.00 | |
FW Other purchases and external expenses | | | 53 348 000.00 | |
FX Taxes, duties, and similar payments | | | 4 102 000.00 | |
FY Salaries and Wages | | | 81 059 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848 000.00 | |
GE Other Expenses | | | 6 541 000.00 | |
GF Total Operating Expenses (II) | | | 151 897 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 000.00 | |
GP Total financial income (V) | | | 332 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178 000.00 | |
GS Negative differences of foreign exchange | | | 213 000.00 | |
GU Total financial expenses (VI) | | | 1 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 465 000.00 | | | 16 465 000.00 |
HD Total exceptional income (VII) | 16 465 000.00 | | | 16 465 000.00 |
HF Exceptional expenses on capital transactions | 15 109 000.00 | 38 691 000.00 | | 15 109 000.00 |
HH Total exceptional expenses (VIII) | 15 109 000.00 | 38 691 000.00 | | 15 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356 000.00 | -38 691 000.00 | | 1 356 000.00 |
HK Income tax | 3 785 000.00 | 9 964 000.00 | | 3 785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 985 000.00 | 238 363 000.00 | | 176 985 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 183 000.00 | 208 931 000.00 | | 172 183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802 000.00 | 29 432 000.00 | | 4 802 000.00 |
