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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 810 000.00 | 13 939 000.00 | 81 871 000.00 | 95 810 000.00 |
BV Advances and down payments on orders | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 107 178 000.00 | 940 000.00 | 106 237 000.00 | 107 178 000.00 |
BZ Other receivables | 67 364 000.00 | 1 536 000.00 | 65 828 000.00 | 67 364 000.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 9 872 000.00 | | 9 872 000.00 | 9 872 000.00 |
CH Prepaid expenses | 816 000.00 | | 816 000.00 | 816 000.00 |
CJ TOTAL (II) | 185 660 000.00 | 2 476 000.00 | 183 184 000.00 | 185 660 000.00 |
CO Grand total (0 to V) | 281 470 000.00 | 16 416 000.00 | 265 054 000.00 | 281 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 000.00 | 5 506 000.00 | | 6 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 471 000.00 | 46 445 000.00 | | 76 471 000.00 |
DD Legal reserve (1) | 551 000.00 | 490 000.00 | | 551 000.00 |
DH Retained earnings | 77 211 000.00 | 70 107 000.00 | | 77 211 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 000.00 | 7 165 000.00 | | 2 349 000.00 |
DL TOTAL (I) | 162 751 000.00 | 129 712 000.00 | | 162 751 000.00 |
DR TOTAL (IV) | 850 000.00 | 1 731 000.00 | | 850 000.00 |
DT Other Bond Issues | 3 000.00 | 60 000 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 730 000.00 | 76 659 000.00 | | 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 084 000.00 | 14 960 000.00 | | 20 084 000.00 |
DX Trade payables and related accounts | 18 060 000.00 | 14 355 000.00 | | 18 060 000.00 |
DY Tax and social security liabilities | 53 965 000.00 | 50 595 000.00 | | 53 965 000.00 |
EA Other liabilities | 2 815 000.00 | 3 056 000.00 | | 2 815 000.00 |
EB Prepaid income (2) | 5 794 000.00 | 2 962 000.00 | | 5 794 000.00 |
EC TOTAL (IV) | 101 451 000.00 | 222 587 000.00 | | 101 451 000.00 |
EE Grand total (I to V) | 265 054 000.00 | 354 030 000.00 | | 265 054 000.00 |
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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 | 250 455 000.00 | | 250 455 000.00 | 250 455 000.00 |
FR Total operating income (I) | | | 253 164 000.00 | |
FW Other purchases and external expenses | | | 46 647 000.00 | |
FX Taxes, duties, and similar payments | | | 8 659 000.00 | |
FZ Social Security Contributions | | | 186 366 000.00 | |
GE Other Expenses | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 243 836 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328 000.00 | |
GP Total financial income (V) | | | 4 152 000.00 | |
GU Total financial expenses (VI) | | | 2 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 000.00 | 1 059 000.00 | | 245 000.00 |
HH Total exceptional expenses (VIII) | 2 158 000.00 | 1 783 000.00 | | 2 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913 000.00 | -725 000.00 | | -1 913 000.00 |
HK Income tax | 6 926 000.00 | 851 000.00 | | 6 926 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 561 000.00 | 253 832 000.00 | | 257 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 212 000.00 | 246 667 000.00 | | 255 212 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 000.00 | 7 165 000.00 | | 2 349 000.00 |
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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 | 95 595 000.00 | | 6 741 000.00 | 95 595 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 000.00 | | | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 476 000.00 | 44 828 000.00 | |
I4 DECREASES Grand Total | | 6 527 000.00 | 95 810 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 9 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544 000.00 | | 84 000.00 | 40 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874 000.00 | | 1 170 000.00 | 8 874 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 816 000.00 | | 5 488 000.00 | 45 816 000.00 |
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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 | 11 294 000.00 | 950 000.00 | 53 000.00 | 11 294 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 000.00 | | | 361 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 834 000.00 | 169 000.00 | | 3 834 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099 000.00 | 781 000.00 | 53 000.00 | 7 099 000.00 |
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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 | 1 731 000.00 | 957 000.00 | 1 838 000.00 | 1 731 000.00 |
6T Receivables | 808 000.00 | 154 000.00 | 21 000.00 | 808 000.00 |
7B Total provisions for depreciation | 4 092 000.00 | 154 000.00 | 21 000.00 | 4 092 000.00 |
7C Grand total | 5 823 000.00 | 1 111 000.00 | 1 859 000.00 | 5 823 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 000.00 | 3 000.00 | | 3 000.00 |
8A Miscellaneous Loans and Financial Debts | 311 000.00 | 311 000.00 | | 311 000.00 |
8B Suppliers and Related Accounts | 18 060 000.00 | 18 060 000.00 | | 18 060 000.00 |
8C Staff and Related Accounts | 13 746 000.00 | 13 746 000.00 | | 13 746 000.00 |
8D Social Security and Other Social Organizations | 15 924 000.00 | 15 924 000.00 | | 15 924 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815 000.00 | 2 815 000.00 | | 2 815 000.00 |
8L Deferred income | 5 794 000.00 | 5 794 000.00 | | 5 794 000.00 |
UP Loans | 3 867 000.00 | | | 3 867 000.00 |
UT Other financial assets | 2 018 000.00 | 860 000.00 | | 2 018 000.00 |
UX Other trade receivables | 106 032 000.00 | | | 106 032 000.00 |
UY Staff and related accounts | 421 000.00 | | | 421 000.00 |
UZ Social Security, other social security organizations | 404 000.00 | | | 404 000.00 |
VA Doubtful or disputed receivables | 1 146 000.00 | | | 1 146 000.00 |
VB VAT | 2 788 000.00 | | | 2 788 000.00 |
VC Group and associates | 40 063 000.00 | | | 40 063 000.00 |
VG Loans with a maturity of up to one year at origin | 730 000.00 | 730 000.00 | | 730 000.00 |
VI Group and Associates | 19 774 000.00 | 19 774 000.00 | | 19 774 000.00 |
VM Income taxes | 22 518 000.00 | | | 22 518 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286 000.00 | 2 286 000.00 | | 2 286 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 000.00 | | | 885 000.00 |
VS Prepaid expenses | 816 000.00 | | | 816 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 429 000.00 | 175 258 000.00 | 6 171 000.00 | 181 429 000.00 |
VW VAT | 22 009 000.00 | 22 009 000.00 | | 22 009 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 453 000.00 | 101 453 000.00 | | 101 453 000.00 |
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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 | 3 236.00 | | | 3 236.00 |
