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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 672 000.00 | 73 899 000.00 | 364 773 000.00 | 438 672 000.00 |
BX Customers and related accounts | 76 761 000.00 | 147 000.00 | 76 614 000.00 | 76 761 000.00 |
BZ Other receivables | 68 519 000.00 | | 68 519 000.00 | 68 519 000.00 |
CF Cash and cash equivalents | 20 610 000.00 | | 20 610 000.00 | 20 610 000.00 |
CJ TOTAL (II) | 257 591 000.00 | 2 553 000.00 | 255 038 000.00 | 257 591 000.00 |
CO Grand total (0 to V) | 696 786 000.00 | 76 452 000.00 | 620 334 000.00 | 696 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230 000.00 | 9 230 000.00 | | 9 230 000.00 |
DB Share, merger, contribution premiums, etc. | 222 315 000.00 | 222 315 000.00 | | 222 315 000.00 |
DD Legal reserve (1) | 23 278 000.00 | 35 183 000.00 | | 23 278 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110 000.00 | -11 904 000.00 | | -12 110 000.00 |
DJ Investment subsidies | 7 000.00 | 15 000.00 | | 7 000.00 |
DL TOTAL (I) | 242 720 000.00 | 254 838 000.00 | | 242 720 000.00 |
DR TOTAL (IV) | 559 000.00 | 891 000.00 | | 559 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 665 000.00 | 180 395 000.00 | | 184 665 000.00 |
DX Trade payables and related accounts | 72 313 000.00 | 78 161 000.00 | | 72 313 000.00 |
EA Other liabilities | 63 702 000.00 | 61 328 000.00 | | 63 702 000.00 |
EE Grand total (I to V) | 620 334 000.00 | 632 197 000.00 | | 620 334 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 313 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225 000.00 | |
FQ Other income | | | 54 035 000.00 | |
FR Total operating income (I) | | | 191 819 000.00 | |
FW Other purchases and external expenses | | | -172 399 000.00 | |
FX Taxes, duties, and similar payments | | | -2 659 000.00 | |
FZ Social Security Contributions | | | -44 673 000.00 | |
GF Total Operating Expenses (II) | | | -225 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 087 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 220 000.00 | | 58 000.00 |
HK Income tax | 8 703 000.00 | 9 347 000.00 | | 8 703 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 110 000.00 | -11 904 000.00 | | -12 110 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 034 000.00 | | | 252 034 000.00 |
I4 DECREASES Grand Total | | | 253 345 000.00 | |
IO DECREASES Total including other intangible assets | | | 162 496 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 479 000.00 | | | 161 479 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 304 000.00 | 628 000.00 | | 15 304 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 11 705 000.00 | | -4 000.00 | 11 705 000.00 |
7C Grand total | 11 705 000.00 | | -4 000.00 | 11 705 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 313 000.00 | | | 72 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092 000.00 | 51 092 000.00 | | 51 092 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 1 574 000.00 | 1 172 000.00 | | 1 574 000.00 |
UT Other financial assets | 77 000.00 | | | 77 000.00 |
VC Group and associates | 43 972 000.00 | | | 43 972 000.00 |
VI Group and Associates | 184 665 000.00 | 184 665 000.00 | | 184 665 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352 000.00 | | | 2 352 000.00 |
VS Prepaid expenses | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 553 000.00 | 146 556 000.00 | 785 000.00 | 147 553 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 687 000.00 | 320 687 000.00 | | 320 687 000.00 |
