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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 119 761 000.00 | |
BJ TOTAL (I) | | | 163 953 000.00 | |
BX Customers and related accounts | | | 111 179 000.00 | |
BZ Other receivables | | | 19 668 000.00 | |
CD Marketable securities | 17 752 000.00 | | 17 752 000.00 | 17 752 000.00 |
CF Cash and cash equivalents | 15 536 000.00 | | 15 536 000.00 | 15 536 000.00 |
CJ TOTAL (II) | | | 169 570 000.00 | |
CO Grand total (0 to V) | | | 333 523 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DB Share, merger, contribution premiums, etc. | 11 218 000.00 | 11 218 000.00 | | 11 218 000.00 |
DH Retained earnings | 73 901 000.00 | 62 398 000.00 | | 73 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 689 000.00 | 13 518 000.00 | | 23 689 000.00 |
DL TOTAL (I) | 104 110 000.00 | 84 979 000.00 | | 104 110 000.00 |
DS Convertible Bond Issues | 3 081 000.00 | 3 082 000.00 | | 3 081 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 001 000.00 | 95 649 000.00 | | 91 001 000.00 |
DX Trade payables and related accounts | 15 414 000.00 | 13 442 000.00 | | 15 414 000.00 |
DY Tax and social security liabilities | 80 324 000.00 | 77 360 000.00 | | 80 324 000.00 |
EC TOTAL (IV) | 209 854 000.00 | 205 348 000.00 | | 209 854 000.00 |
EE Grand total (I to V) | 333 523 000.00 | 311 774 000.00 | | 333 523 000.00 |
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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 | | | 338 732 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242 000.00 | |
FQ Other income | | | 4 319 000.00 | |
FR Total operating income (I) | | | 231 420 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 731 000.00 | |
FW Other purchases and external expenses | | | 45 557 000.00 | |
FX Taxes, duties, and similar payments | | | 5 782 000.00 | |
FZ Social Security Contributions | | | 139 521 000.00 | |
GE Other Expenses | | | 28 028 000.00 | |
GF Total Operating Expenses (II) | | | 193 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 239 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 1 963 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919 000.00 | -1 254 000.00 | | -919 000.00 |
HJ Employee participation in company results | 4 402 000.00 | 2 514 000.00 | | 4 402 000.00 |
HK Income tax | 9 262 000.00 | 4 637 000.00 | | 9 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 689 000.00 | 13 518 000.00 | | 23 689 000.00 |
R2 Income Statement - Claims Expenses | 20 055 000.00 | 13 358 000.00 | | 20 055 000.00 |
R6 Group Income (Consolidated Net Income) | 20 055 000.00 | 13 358 000.00 | | 20 055 000.00 |
R8 Net income, group share (parent company share) | 20 055 000.00 | 13 358 000.00 | | 20 055 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 174 992 000.00 | | 27 859 000.00 | 174 992 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 243 000.00 | 98 137 000.00 | |
I4 DECREASES Grand Total | | 27 859 000.00 | 183 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 445 000.00 | 18 572 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481 000.00 | | 14 536 000.00 | 10 481 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 967 000.00 | | 12 243 000.00 | 96 967 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 990 000.00 | 2 123 000.00 | 4 395 000.00 | 9 990 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 000.00 | 1 690 000.00 | 3 074 000.00 | 4 148 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 590 000.00 | | 380 000.00 | 590 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 894 000.00 | 2 594 000.00 | 3 566 000.00 | 4 894 000.00 |
6A on fixed assets – intangible | 16 969 000.00 | | 71 000.00 | 16 969 000.00 |
6E on fixed assets – tangible | 721 000.00 | | 619 000.00 | 721 000.00 |
6T Receivables | 31 000.00 | 11 000.00 | 23 000.00 | 31 000.00 |
6X Other provisions for depreciation | 15 000.00 | 7 000.00 | 4 000.00 | 15 000.00 |
7B Total provisions for depreciation | 17 794 000.00 | 18 000.00 | 755 000.00 | 17 794 000.00 |
7C Grand total | 22 689 000.00 | 2 612 000.00 | 4 321 000.00 | 22 689 000.00 |
UE of which provisions and reversals: - Operating | | 2 549 000.00 | 3 195 000.00 | |
UG - Financial | | 21 000.00 | 359 000.00 | |
UJ - Exceptional | | 43 000.00 | 768 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 081 000.00 | 81 000.00 | 3 000 000.00 | 3 081 000.00 |
8B Suppliers and Related Accounts | 14 217 000.00 | 14 217 000.00 | | 14 217 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 000.00 | 451 000.00 | | 451 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394 000.00 | 5 394 000.00 | | 5 394 000.00 |
8L Deferred income | 5 321 000.00 | 5 321 000.00 | | 5 321 000.00 |
UT Other financial assets | 81 472 000.00 | | | 81 472 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 90 962 000.00 | 8 787 000.00 | 82 175 000.00 | 90 962 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 000.00 | | | 122 000.00 |
VS Prepaid expenses | 2 783 000.00 | | | 2 783 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 178 000.00 | 85 503 000.00 | 89 674 000.00 | 175 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 555 000.00 | 89 191 000.00 | 85 364 000.00 | 174 555 000.00 |
