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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AJ Other Intangible Assets | 447 000.00 | 447 000.00 | | 447 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 74 300 000.00 | | 74 300 000.00 | 74 300 000.00 |
BJ TOTAL (I) | 117 019 000.00 | 1 583 000.00 | 115 436 000.00 | 117 019 000.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 24 949 000.00 | | 24 949 000.00 | 24 949 000.00 |
BZ Other receivables | 18 742 000.00 | | 18 742 000.00 | 18 742 000.00 |
CF Cash and cash equivalents | 453 000.00 | | 453 000.00 | 453 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 44 273 000.00 | | 44 273 000.00 | 44 273 000.00 |
CO Grand total (0 to V) | 161 292 000.00 | 1 583 000.00 | 159 709 000.00 | 161 292 000.00 |
CU Other investments | 502 000.00 | | 502 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 4 616 000.00 | | 5 345 000.00 |
DH Retained earnings | -17 511 000.00 | -5 898 000.00 | | -17 511 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 552 000.00 | 33 013 000.00 | | 34 552 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 107 159 000.00 | 116 504 000.00 | | 107 159 000.00 |
DP Provisions for Risks | 499 000.00 | | | 499 000.00 |
DQ Provisions for Expenses | 3 408 000.00 | 2 649 000.00 | | 3 408 000.00 |
DR TOTAL (IV) | 3 907 000.00 | 2 649 000.00 | | 3 907 000.00 |
DX Trade payables and related accounts | 16 661 000.00 | 15 406 000.00 | | 16 661 000.00 |
DY Tax and social security liabilities | 31 777 000.00 | 31 318 000.00 | | 31 777 000.00 |
EA Other liabilities | 205 000.00 | 301 000.00 | | 205 000.00 |
EC TOTAL (IV) | 48 643 000.00 | 47 025 000.00 | | 48 643 000.00 |
EE Grand total (I to V) | 159 709 000.00 | 166 178 000.00 | | 159 709 000.00 |
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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 | 130 323 000.00 | | 130 323 000.00 | 130 323 000.00 |
FJ Net sales | 130 323 000.00 | | 130 323 000.00 | 130 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 130 359 000.00 | |
FW Other purchases and external expenses | | | 52 028 000.00 | |
FX Taxes, duties, and similar payments | | | 4 285 000.00 | |
FY Salaries and Wages | | | 13 293 000.00 | |
FZ Social Security Contributions | | | 6 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 77 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 141 000.00 | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 67 000.00 | |
GS Negative differences of foreign exchange | | | 28 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 086 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 39 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 40 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 39 000.00 | | 2 000.00 |
HJ Employee participation in company results | 1 236 000.00 | 993 000.00 | | 1 236 000.00 |
HK Income tax | 17 299 000.00 | 18 286 000.00 | | 17 299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 408 000.00 | 126 763 000.00 | | 130 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 855 000.00 | 93 750 000.00 | | 95 855 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 552 000.00 | 33 013 000.00 | | 34 552 000.00 |
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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 | 122 320 000.00 | | 102 000.00 | 122 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 402 000.00 | 74 802 000.00 | |
I4 DECREASES Grand Total | | 5 402 000.00 | 117 019 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 102 000.00 | | 102 000.00 | 80 102 000.00 |
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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 | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 649 000.00 | 1 291 000.00 | 33 000.00 | 2 649 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 2 655 000.00 | 1 291 000.00 | 39 000.00 | 2 655 000.00 |
UE of which provisions and reversals: - Operating | | 1 291 000.00 | 33 000.00 | |
UG - Financial | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 661 000.00 | 16 661 000.00 | | 16 661 000.00 |
8C Staff and Related Accounts | 7 790 000.00 | 7 790 000.00 | | 7 790 000.00 |
8D Social Security and Other Social Organizations | 5 064 000.00 | 5 064 000.00 | | 5 064 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UP Loans | 74 300 000.00 | 74 300 000.00 | | 74 300 000.00 |
UX Other trade receivables | 24 949 000.00 | | | 24 949 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 34 000.00 | | | 34 000.00 |
VC Group and associates | 18 610 000.00 | | | 18 610 000.00 |
VI Group and Associates | 17 293 000.00 | 17 293 000.00 | | 17 293 000.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 000.00 | 776 000.00 | | 776 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 000.00 | | | 86 000.00 |
VS Prepaid expenses | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 054 000.00 | 118 054 000.00 | | 118 054 000.00 |
VW VAT | 858 000.00 | 858 000.00 | | 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 643 000.00 | 48 643 000.00 | | 48 643 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
