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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 000.00 | 8 000.00 | 64 000.00 | 72 000.00 |
BH Other financial assets | 36 872 000.00 | -55 000.00 | 36 816 000.00 | 36 872 000.00 |
BJ TOTAL (I) | 108 254 000.00 | 14 677 000.00 | 93 577 000.00 | 108 254 000.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 48 822 000.00 | 1 656 000.00 | 47 166 000.00 | 48 822 000.00 |
CF Cash and cash equivalents | 9 073 000.00 | | 9 073 000.00 | 9 073 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 57 926 000.00 | 1 656 000.00 | 56 270 000.00 | 57 926 000.00 |
CN Currency translation adjustments (V) | 1 969 000.00 | | 1 969 000.00 | 1 969 000.00 |
CO Grand total (0 to V) | 168 148 000.00 | 16 332 000.00 | 151 816 000.00 | 168 148 000.00 |
CU Other investments | 71 309 000.00 | 14 613 000.00 | 56 696 000.00 | 71 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 152 000.00 | 29 152 000.00 | | 29 152 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 2 915 000.00 | 2 915 000.00 | | 2 915 000.00 |
DH Retained earnings | 78 976 000.00 | 81 255 000.00 | | 78 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 525 000.00 | 17 168 000.00 | | 25 525 000.00 |
DL TOTAL (I) | 136 624 000.00 | 130 547 000.00 | | 136 624 000.00 |
DR TOTAL (IV) | 4 796 000.00 | 5 659 000.00 | | 4 796 000.00 |
DX Trade payables and related accounts | 4 192 000.00 | 1 221 000.00 | | 4 192 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 6 373 000.00 | | 8 000.00 |
EA Other liabilities | 6 186 000.00 | 6 412 000.00 | | 6 186 000.00 |
EC TOTAL (IV) | 10 386 000.00 | 14 006 000.00 | | 10 386 000.00 |
ED (V) | 10 000.00 | 13 000.00 | | 10 000.00 |
EE Grand total (I to V) | 151 816 000.00 | 150 225 000.00 | | 151 816 000.00 |
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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 | | | 11 925 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766 000.00 | |
FQ Other income | | | 1 943 000.00 | |
FR Total operating income (I) | | | 17 634 000.00 | |
FW Other purchases and external expenses | | | 13 877 000.00 | |
FX Taxes, duties, and similar payments | | | 466 000.00 | |
FZ Social Security Contributions | | | 10 589 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975 000.00 | |
GE Other Expenses | | | 2 391 000.00 | |
GF Total Operating Expenses (II) | | | 33 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 663 000.00 | |
GH Attributed profit or transferred loss (III) | | | -633 000.00 | |
GP Total financial income (V) | | | 54 903 000.00 | |
GU Total financial expenses (VI) | | | -16 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 504 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 7 802 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 813 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -12 000.00 | | 12 000.00 |
HJ Employee participation in company results | | 54 000.00 | | |
HK Income tax | 9 000.00 | -124 000.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 551 000.00 | 69 678 000.00 | | 77 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 388 000.00 | 52 341 000.00 | | 49 388 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 163 000.00 | 44 337 000.00 | | 28 163 000.00 |
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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 | 108 279 000.00 | | 5 777 000.00 | 108 279 000.00 |
I4 DECREASES Grand Total | | | 108 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 181 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 279 000.00 | | 5 777 000.00 | 108 279 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 850 000.00 | 2 068 000.00 | 3 672 000.00 | 2 850 000.00 |
7B Total provisions for depreciation | 15 615 000.00 | 14 603 000.00 | 13 893 000.00 | 15 615 000.00 |
7C Grand total | 21 274 000.00 | 19 495 000.00 | 19 649 000.00 | 21 274 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 342 000.00 | 3 342 000.00 | | 3 342 000.00 |
8C Staff and Related Accounts | 7 044 000.00 | 5 823 000.00 | 1 221 000.00 | 7 044 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044 000.00 | 5 823 000.00 | 1 221 000.00 | 7 044 000.00 |
UL Receivables related to investments | 36 383 000.00 | 36 383 000.00 | | 36 383 000.00 |
UP Loans | 481 000.00 | 94 000.00 | 387 000.00 | 481 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 808 000.00 | 48 031 000.00 | 36 777 000.00 | 84 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 000.00 | 9 165 000.00 | 1 221 000.00 | 10 386 000.00 |
