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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 128 758 000.00 | |
BH Other financial assets | | | 1 418 000.00 | |
BJ TOTAL (I) | | | 145 179 000.00 | |
BX Customers and related accounts | | | 50 410 000.00 | |
BZ Other receivables | | | 44 629 000.00 | |
CD Marketable securities | | | 8 884 000.00 | |
CF Cash and cash equivalents | | | 22 849 000.00 | |
CH Prepaid expenses | | | 2 673 000.00 | |
CJ TOTAL (II) | | | 129 447 000.00 | |
CN Currency translation adjustments (V) | 480.00 | | 480.00 | 480.00 |
CO Grand total (0 to V) | 275 106.00 | | 275 106.00 | 275 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 243 000.00 | | 1 262 000.00 |
DB Share, merger, contribution premiums, etc. | 52 844 000.00 | 51 163 000.00 | | 52 844 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 83 027 000.00 | 78 010 000.00 | | 83 027 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276 000.00 | 8 926 000.00 | | 11 276 000.00 |
DK Regulated provisions | 518 000.00 | 530 000.00 | | 518 000.00 |
DL TOTAL (I) | 149 086 000.00 | 140 031 000.00 | | 149 086 000.00 |
DP Provisions for Risks | 2 703 000.00 | 3 472 000.00 | | 2 703 000.00 |
DQ Provisions for Expenses | 2 463 000.00 | 1 848 000.00 | | 2 463 000.00 |
DR TOTAL (IV) | 5 166 000.00 | 5 319 000.00 | | 5 166 000.00 |
DS Convertible Bond Issues | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499 000.00 | 16 446 000.00 | | 23 499 000.00 |
DX Trade payables and related accounts | 20 190 000.00 | 17 175 000.00 | | 20 190 000.00 |
DY Tax and social security liabilities | 29 557 000.00 | 29 569 000.00 | | 29 557 000.00 |
EA Other liabilities | 8 985 000.00 | 6 613 000.00 | | 8 985 000.00 |
EB Prepaid income (2) | 7 825 000.00 | 6 766 000.00 | | 7 825 000.00 |
EC TOTAL (IV) | 120 502 000.00 | 107 014 000.00 | | 120 502 000.00 |
ED (V) | 351 000.00 | 342 000.00 | | 351 000.00 |
EE Grand total (I to V) | 275 106 000.00 | 252 707 000.00 | | 275 106 000.00 |
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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 | | | 189 471 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 191 635 000.00 | |
FS Purchases of goods (including customs duties) | | | 585 000.00 | |
FW Other purchases and external expenses | | | 81 897 000.00 | |
FX Taxes, duties, and similar payments | | | 4 094 000.00 | |
FY Salaries and Wages | | | 65 942 000.00 | |
FZ Social Security Contributions | | | 29 482 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 1 066 000.00 | |
GF Total Operating Expenses (II) | | | 184 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 646 000.00 | |
GP Total financial income (V) | | | 11 357 000.00 | |
GU Total financial expenses (VI) | | | 5 366 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 143 000.00 | 1 609 000.00 | | 5 143 000.00 |
HH Total exceptional expenses (VIII) | -8 170 000.00 | -5 930 000.00 | | -8 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027 000.00 | -4 320 000.00 | | -3 027 000.00 |
HK Income tax | 1 666 000.00 | 1 536 000.00 | | 1 666 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276 000.00 | 8 926 000.00 | | 11 276 000.00 |
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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 | 57 582 000.00 | | 1 026 000.00 | 57 582 000.00 |
I4 DECREASES Grand Total | | 19.00 | 58 589 000.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 361 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 000.00 | | 725 000.00 | 5 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 319 000.00 | 1 471 000.00 | 1 624 000.00 | 5 319 000.00 |
7B Total provisions for depreciation | 18 377 000.00 | 1 768 000.00 | 1 945 000.00 | 18 377 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 367 000.00 | 23 367 000.00 | | 23 367 000.00 |
8B Suppliers and Related Accounts | 20 185 000.00 | 20 185 000.00 | | 20 185 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985 000.00 | 5 573 000.00 | 3 412 000.00 | 8 985 000.00 |
8L Deferred income | 7 825 000.00 | 7 825 000.00 | | 7 825 000.00 |
UL Receivables related to investments | 798 000.00 | 798 000.00 | | 798 000.00 |
UP Loans | 408 000.00 | 408 000.00 | | 408 000.00 |
UT Other financial assets | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VP Miscellaneous | 23 367 000.00 | | | 23 367 000.00 |
VS Prepaid expenses | 2 673 000.00 | | | 2 673 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 510 000.00 | 109 810 000.00 | | 109 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 502 000.00 | 87 090 000.00 | 33 412 000.00 | 120 502 000.00 |
