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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 777 000.00 | | 98 777 000.00 | 98 777 000.00 |
AT Other tangible assets | 973 000.00 | | 973 000.00 | 973 000.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 278 000.00 | | 278 000.00 | 278 000.00 |
BF Loans | 5 992 000.00 | | 5 992 000.00 | 5 992 000.00 |
BH Other financial assets | 682 000.00 | | 682 000.00 | 682 000.00 |
BJ TOTAL (I) | 107 655 000.00 | | 107 655 000.00 | 107 655 000.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 13 353 000.00 | | 13 353 000.00 | 13 353 000.00 |
BZ Other receivables | 3 652 000.00 | | 3 652 000.00 | 3 652 000.00 |
CD Marketable securities | 25 891 000.00 | | 25 891 000.00 | 25 891 000.00 |
CF Cash and cash equivalents | 36 040 000.00 | | 36 040 000.00 | 36 040 000.00 |
CH Prepaid expenses | 754 000.00 | | 754 000.00 | 754 000.00 |
CJ TOTAL (II) | 79 713 000.00 | | 79 713 000.00 | 79 713 000.00 |
CN Currency translation adjustments (V) | 3 835 000.00 | | 38 351 000.00 | 3 835 000.00 |
CO Grand total (0 to V) | 191 203 000.00 | | 191 203 000.00 | 191 203 000.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DB Share, merger, contribution premiums, etc. | 88 829 000.00 | 88 829 000.00 | | 88 829 000.00 |
DD Legal reserve (1) | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 18 811 000.00 | 16 424 000.00 | | 18 811 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171 000.00 | 19 013 000.00 | | 16 171 000.00 |
DL TOTAL (I) | 127 780 000.00 | 130 230 000.00 | | 127 780 000.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 17 421 000.00 | 12 851 000.00 | | 17 421 000.00 |
DR TOTAL (IV) | 17 421 000.00 | 12 876 000.00 | | 17 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 000.00 | 1 615 000.00 | | 1 688 000.00 |
DX Trade payables and related accounts | 15 280 000.00 | 20 149 000.00 | | 15 280 000.00 |
DY Tax and social security liabilities | 21 915 000.00 | 26 630 000.00 | | 21 915 000.00 |
EA Other liabilities | 3 155 000.00 | 16 553 000.00 | | 3 155 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 42 043 000.00 | 64 948 000.00 | | 42 043 000.00 |
ED (V) | 3 959 000.00 | 3 030 000.00 | | 3 959 000.00 |
EE Grand total (I to V) | 191 203 000.00 | 211 084 000.00 | | 191 203 000.00 |
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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 | | | 2 825 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 347 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 70 173 000.00 | |
FW Other purchases and external expenses | | | -24 963 000.00 | |
FX Taxes, duties, and similar payments | | | -5 334 000.00 | |
FY Salaries and Wages | | | -30 389 000.00 | |
FZ Social Security Contributions | | | -13 050 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -395 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -51 000.00 | |
GE Other Expenses | | | -43 000.00 | |
GF Total Operating Expenses (II) | | | -74 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052 000.00 | |
GH Attributed profit or transferred loss (III) | | | 26 795 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 345 000.00 | |
GP Total financial income (V) | | | 1 835 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 000.00 | |
GR Interest and similar expenses | | | -50 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -141 000.00 | |
GU Total financial expenses (VI) | | | -197 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 197 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 156 000.00 | 197 000.00 | | 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 000.00 | 23 000.00 | | -156 000.00 |
HJ Employee participation in company results | -1 626 000.00 | -3 147 000.00 | | -1 626 000.00 |
HK Income tax | -6 428 000.00 | -9 577.00 | | -6 428 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 802 000.00 | 107 453 000.00 | | 98 802 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -82 631 000.00 | -88 440 000.00 | | -82 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171 000.00 | 19 013 000.00 | | 16 171 000.00 |
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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 | 12 876 000.00 | 9 371 000.00 | 4 959 000.00 | 12 876 000.00 |
7C Grand total | 12 876 000.00 | 9 371 000.00 | 4 959 000.00 | 12 876 000.00 |
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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 | 1 688 000.00 | 79 000.00 | 1 609 000.00 | 1 688 000.00 |
8B Suppliers and Related Accounts | 15 280 000.00 | 15 280 000.00 | | 15 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155 000.00 | 3 155 000.00 | | 3 155 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 713 000.00 | 79 713 000.00 | | 79 713 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 043 000.00 | 40 434 000.00 | 1 609 000.00 | 42 043 000.00 |
