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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 | 887 000.00 | | 887 000.00 | 887 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 263 000.00 | | 263 000.00 | 263 000.00 |
BF Loans | 8 495 000.00 | | 8 495 000.00 | 8 495 000.00 |
BH Other financial assets | 678 000.00 | | 678 000.00 | 678 000.00 |
BJ TOTAL (I) | 110 115 000.00 | | 110 115 000.00 | 110 115 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 27 467 000.00 | | 27 467 000.00 | 27 467 000.00 |
BZ Other receivables | 314 000.00 | | 314 000.00 | 314 000.00 |
CD Marketable securities | 25 553 000.00 | | 25 553 000.00 | 25 553 000.00 |
CF Cash and cash equivalents | 58 401 000.00 | | 58 401 000.00 | 58 401 000.00 |
CH Prepaid expenses | 401 000.00 | | 401 000.00 | 401 000.00 |
CJ TOTAL (II) | 112 672 000.00 | | 112 672 000.00 | 112 672 000.00 |
CN Currency translation adjustments (V) | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CO Grand total (0 to V) | 225 137 000.00 | | 225 137 000.00 | 225 137 000.00 |
CS Evaluated investments - equity method | 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. | 88 832 000.00 | 88 832 000.00 | | 88 832 000.00 |
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 | 18 831 000.00 | 18 811 000.00 | | 18 831 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 975 000.00 | 16 171 000.00 | | 24 975 000.00 |
DL TOTAL (I) | 128 653 000.00 | 127 780 000.00 | | 128 653 000.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 22 628 000.00 | 17 421 000.00 | | 22 628 000.00 |
DR TOTAL (IV) | 22 718 000.00 | 17 421 000.00 | | 22 718 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 000.00 | 1 688 000.00 | | 1 870 000.00 |
DY Tax and social security liabilities | 18 377 000.00 | 3 155 000.00 | | 18 377 000.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 71 855 000.00 | 42 043 000.00 | | 71 855 000.00 |
ED (V) | 1 911 000.00 | 3 959 000.00 | | 1 911 000.00 |
EE Grand total (I to V) | 225 137 000.00 | 191 203 000.00 | | 225 137 000.00 |
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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 | 3 345 000.00 | | 3 345 000.00 | 3 345 000.00 |
FJ Net sales | 3 345 000.00 | | 3 345 000.00 | 3 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 268 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 83 617 000.00 | |
FW Other purchases and external expenses | | | 29 823 000.00 | |
FX Taxes, duties, and similar payments | | | 5 468 000.00 | |
FY Salaries and Wages | | | 37 136 000.00 | |
FZ Social Security Contributions | | | 15 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 609 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 89 591 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 974 000.00 | |
GH Attributed profit or transferred loss (III) | | | 45 294 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 81 000.00 | |
GO Net income from sales of marketable securities | | | 680 000.00 | |
GP Total financial income (V) | | | 1 935 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 132 000.00 | |
GT Net expenses on sales of marketable securities | | | 37 000.00 | |
GU Total financial expenses (VI) | | | 214 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 041 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | | 51 000.00 | | |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 156 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | -156 000.00 | | 48 000.00 |
HJ Employee participation in company results | 3 025 000.00 | 1 626 000.00 | | 3 025 000.00 |
HK Income tax | 13 089 000.00 | 6 428 000.00 | | 13 089 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 898 000.00 | 98 802 000.00 | | 130 898 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 923 000.00 | 82 631 000.00 | | 105 923 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 975 000.00 | 16 171 000.00 | | 24 975 000.00 |
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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 | 109 666 000.00 | | | 109 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230 000.00 | |
I4 DECREASES Grand Total | | | 112 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 154 000.00 | | | 99 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 000.00 | | | 2 782 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 000.00 | | | 7 730 000.00 |
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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 | 1 883 000.00 | 396 000.00 | 177 000.00 | 1 883 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 000.00 | 229 000.00 | 177 000.00 | 1 759 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 290 000.00 | 150 000.00 | | 1 290 000.00 |
5Z Total provisions for risks and expenses | 17 421 000.00 | 15 595 000.00 | 10 298 000.00 | 17 421 000.00 |
7B Total provisions for depreciation | 129 000.00 | 15 000.00 | | 129 000.00 |
7C Grand total | 17 550 000.00 | 15 610 000.00 | 10 298 000.00 | 17 550 000.00 |
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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 | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
8B Suppliers and Related Accounts | 23 821 000.00 | 23 821 000.00 | | 23 821 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 377 000.00 | 18 377 000.00 | | 18 377 000.00 |
UX Other trade receivables | 27 467 000.00 | | | 27 467 000.00 |
VP Miscellaneous | 314 000.00 | | | 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 594 000.00 | 27 594 000.00 | | 27 594 000.00 |
VS Prepaid expenses | 401 000.00 | | | 401 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 355 000.00 | 37 355 000.00 | | 37 355 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 855 000.00 | 69 985 000.00 | 1 870 000.00 | 71 855 000.00 |
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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 | 162.00 | | | 162.00 |
