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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 44 079 000.00 | |
BJ TOTAL (I) | | | 82 624 000.00 | |
BX Customers and related accounts | | | 112 126 000.00 | |
BZ Other receivables | 49 237 000.00 | | 49 237 000.00 | 49 237 000.00 |
CD Marketable securities | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
CF Cash and cash equivalents | 3 482 000.00 | | 3 482 000.00 | 3 482 000.00 |
CJ TOTAL (II) | | | 132 810 000.00 | |
CN Currency translation adjustments (V) | 610 000.00 | | 610 000.00 | 610 000.00 |
CO Grand total (0 to V) | | | 215 434 000.00 | |
CW Deferred expenses or loan issuance costs | 164 000.00 | | 164 000.00 | 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 17 966 000.00 | 16 412 000.00 | | 17 966 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177 000.00 | 1 553 000.00 | | 5 177 000.00 |
DL TOTAL (I) | 49 672 000.00 | 43 179 000.00 | | 49 672 000.00 |
DP Provisions for Risks | 5 072 000.00 | 5 187 000.00 | | 5 072 000.00 |
DR TOTAL (IV) | 12 920 000.00 | 11 073 000.00 | | 12 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561 000.00 | 27 711 000.00 | | 32 561 000.00 |
DX Trade payables and related accounts | 32 486 000.00 | 31 910 000.00 | | 32 486 000.00 |
DY Tax and social security liabilities | 46 891 000.00 | 42 296 000.00 | | 46 891 000.00 |
EC TOTAL (IV) | 151 667 000.00 | 140 119 000.00 | | 151 667 000.00 |
ED (V) | 10 000.00 | 496 000.00 | | 10 000.00 |
EE Grand total (I to V) | 215 434 000.00 | 195 434 000.00 | | 215 434 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 055 000.00 | 4 353 000.00 | | 7 055 000.00 |
P7 LIABILITIES - Retained Earnings | 1 173 000.00 | 1 064 000.00 | | 1 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 000.00 | 123 000.00 | | 278 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 107 000.00 | | 10 107 000.00 | 10 107 000.00 |
FG Production sold - services | 85 795 000.00 | | 85 795 000.00 | 85 795 000.00 |
FJ Net sales | | | 257 373 000.00 | |
FQ Other income | | | 17 161 000.00 | |
FR Total operating income (I) | | | 257 809 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 769 000.00 | |
FW Other purchases and external expenses | | | 29 492 000.00 | |
FX Taxes, duties, and similar payments | | | -2 312 000.00 | |
FZ Social Security Contributions | | | -146 263 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 464 000.00 | |
GE Other Expenses | | | 949 000.00 | |
GF Total Operating Expenses (II) | | | 109 834 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 209 000.00 | |
GL Other interest and similar income | | | 224 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 927 000.00 | |
GN Positive exchange differences | | | 204 000.00 | |
GP Total financial income (V) | | | 3 080 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 000.00 | |
GR Interest and similar expenses | | | 734 000.00 | |
GS Negative differences of foreign exchange | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 1 950 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 50 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 820 000.00 | 1 000.00 | | 820 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 128 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 858 000.00 | 179 000.00 | | 858 000.00 |
HE Exceptional expenses on management operations | 727 000.00 | 1 293 000.00 | | 727 000.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | 2 000.00 | | 530 000.00 |
HG Exceptional depreciation and provisions | 133 000.00 | | | 133 000.00 |
HH Total exceptional expenses (VIII) | 1 390 000.00 | 1 295 000.00 | | 1 390 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 000.00 | -1 116 000.00 | | -532 000.00 |
HK Income tax | -3 319 000.00 | -2 091 000.00 | | -3 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 001 000.00 | 104 193 000.00 | | 117 001 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 823 000.00 | 102 639 000.00 | | 111 823 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177 000.00 | 1 553 000.00 | | 5 177 000.00 |
R6 Group Income (Consolidated Net Income) | 7 772 000.00 | 4 612 000.00 | | 7 772 000.00 |
R7 Share of minority interests (Non-group income) | 716 000.00 | 259 000.00 | | 716 000.00 |
R8 Net income, group share (parent company share) | 7 055 000.00 | 4 353 000.00 | | 7 055 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 552 000.00 | | 5 036 000.00 | 52 552 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 160 000.00 | |
I4 DECREASES Grand Total | | | 56 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 000.00 | | 2 978 000.00 | 2 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 779 000.00 | | 1 662 000.00 | 39 779 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 638 000.00 | 1 115 000.00 | 819 000.00 | 2 638 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 000.00 | 670 000.00 | 397 000.00 | 1 554 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 5 187 000.00 | 4 619 000.00 | 4 734 000.00 | 5 187 000.00 |
6T Receivables | 1 373 000.00 | 367 000.00 | 390 000.00 | 1 373 000.00 |
7B Total provisions for depreciation | 2 819 000.00 | 399 000.00 | 1 317 000.00 | 2 819 000.00 |
7C Grand total | 8 006 000.00 | 5 018 000.00 | 6 052 000.00 | 8 006 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 561 000.00 | 17 026 000.00 | 5 534 000.00 | 22 561 000.00 |
8B Suppliers and Related Accounts | 19 881 000.00 | 19 881 000.00 | | 19 881 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 000.00 | 495 000.00 | 1 971 000.00 | 2 466 000.00 |
8L Deferred income | 6 290 000.00 | 6 290 000.00 | | 6 290 000.00 |
UX Other trade receivables | 29 217 000.00 | | | 29 217 000.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VP Miscellaneous | 992 000.00 | | | 992 000.00 |
VS Prepaid expenses | 2 363 000.00 | | | 2 363 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 818 000.00 | 58 708 000.00 | 22 109 000.00 | 80 818 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 950 000.00 | 66 444 000.00 | 17 506 000.00 | 83 950 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 945.00 | | | 945.00 |
