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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
BJ TOTAL (I) | 159 195 000.00 | | 159 195 000.00 | 159 195 000.00 |
BX Customers and related accounts | 58 772 000.00 | | 58 772 000.00 | 58 772 000.00 |
BZ Other receivables | 53 563 000.00 | | 53 563 000.00 | 53 563 000.00 |
CD Marketable securities | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
CF Cash and cash equivalents | 33 434 000.00 | | 33 434 000.00 | 33 434 000.00 |
CH Prepaid expenses | 1 874 000.00 | | 1 874 000.00 | 1 874 000.00 |
CJ TOTAL (II) | 150 748 000.00 | | 150 748 000.00 | 150 748 000.00 |
CN Currency translation adjustments (V) | 199 000.00 | | 199 000.00 | 199 000.00 |
CO Grand total (0 to V) | 310 142 000.00 | | 310 142 000.00 | 310 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 262 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 52 933 000.00 | 52 844 000.00 | | 52 933 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 89 517 000.00 | 83 027 000.00 | | 89 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377 000.00 | 11 276 000.00 | | 17 377 000.00 |
DK Regulated provisions | 565 000.00 | 518 000.00 | | 565 000.00 |
DL TOTAL (I) | 161 815 000.00 | 149 086 000.00 | | 161 815 000.00 |
DP Provisions for Risks | 2 512 000.00 | 2 703 000.00 | | 2 512 000.00 |
DQ Provisions for Expenses | 4 196 000.00 | 2 463 000.00 | | 4 196 000.00 |
DR TOTAL (IV) | 6 708 000.00 | 5 166 000.00 | | 6 708 000.00 |
DS Convertible Bond Issues | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182 000.00 | 23 499 000.00 | | 30 182 000.00 |
DX Trade payables and related accounts | 27 868 000.00 | 20 190 000.00 | | 27 868 000.00 |
DY Tax and social security liabilities | 34 945 000.00 | 29 557 000.00 | | 34 945 000.00 |
EA Other liabilities | 8 610 000.00 | 8 985 000.00 | | 8 610 000.00 |
EB Prepaid income (2) | 9 557 000.00 | 7 825 000.00 | | 9 557 000.00 |
EC TOTAL (IV) | 141 609 000.00 | 120 502 000.00 | | 141 609 000.00 |
ED (V) | 10 000.00 | 351 000.00 | | 10 000.00 |
EE Grand total (I to V) | 310 142 000.00 | 275 106 000.00 | | 310 142 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 909 000.00 | | 217 909 000.00 | 217 909 000.00 |
FJ Net sales | 217 909 000.00 | | 217 909 000.00 | 217 909 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 000.00 | |
FQ Other income | | | 160 000.00 | |
FR Total operating income (I) | | | 220 219 000.00 | |
FW Other purchases and external expenses | | | 103 423 000.00 | |
FX Taxes, duties, and similar payments | | | 4 299 000.00 | |
FY Salaries and Wages | | | 70 938 000.00 | |
FZ Social Security Contributions | | | 31 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822 000.00 | |
GE Other Expenses | | | 1 452 000.00 | |
GF Total Operating Expenses (II) | | | 214 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601 000.00 | |
GP Total financial income (V) | | | 19 902 000.00 | |
GU Total financial expenses (VI) | | | 5 977 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 925 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 137 000.00 | 5 143 000.00 | | 13 137 000.00 |
HH Total exceptional expenses (VIII) | 14 456 000.00 | 8 170 000.00 | | 14 456 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319 000.00 | -3 027 000.00 | | -1 319 000.00 |
HK Income tax | 830 000.00 | -1 666 000.00 | | 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 258 000.00 | 208 135 000.00 | | 253 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 881 000.00 | 196 859 000.00 | | 235 881 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377 000.00 | 11 276 000.00 | | 17 377 000.00 |
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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 | 206 966 000.00 | | 24 162 000.00 | 206 966 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 978 000.00 | |
I4 DECREASES Grand Total | | | 216 252 000.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 035 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361 000.00 | | 674 000.00 | 6 361 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 377 000.00 | | 547 000.00 | 148 377 000.00 |
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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 | 43 587 000.00 | 793 000.00 | | 43 587 000.00 |
PE DEPRECIATION Total including other intangible assets | 348 000.00 | | | 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 000.00 | 686 000.00 | | 4 762 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 166 000.00 | 2 724 000.00 | 1 181 000.00 | 5 166 000.00 |
7B Total provisions for depreciation | 27 731 000.00 | 2 123 000.00 | 6 987 000.00 | 27 731 000.00 |
7C Grand total | 32 897 000.00 | 4 847 000.00 | 8 168 000.00 | 32 897 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 30 446 000.00 | 446 000.00 | 30 000 000.00 | 30 446 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 976 000.00 | 29 976 000.00 | | 29 976 000.00 |
8B Suppliers and Related Accounts | 27 868 000.00 | 27 868 000.00 | | 27 868 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610 000.00 | 5 080 000.00 | 3 530 000.00 | 8 610 000.00 |
8L Deferred income | 9 557 000.00 | 9 557 000.00 | | 9 557 000.00 |
UL Receivables related to investments | 810 000.00 | 810 000.00 | | 810 000.00 |
UP Loans | 406 000.00 | 406 000.00 | | 406 000.00 |
UT Other financial assets | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
UX Other trade receivables | 58 857 000.00 | | | 58 857 000.00 |
VC Group and associates | 44 148 000.00 | | | 44 148 000.00 |
VG Loans with a maturity of up to one year at origin | 206 000.00 | 206 000.00 | | 206 000.00 |
VP Miscellaneous | 19 361 000.00 | | | 19 361 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 945 000.00 | 34 945 000.00 | | 34 945 000.00 |
VS Prepaid expenses | 1 874 000.00 | | | 1 874 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 755 000.00 | 125 630 000.00 | 1 125 000.00 | 126 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 609 000.00 | 108 079 000.00 | 33 530 000.00 | 141 609 000.00 |
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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 | 1 453.00 | | | 1 453.00 |
