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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 685 000.00 | |
AJ Other Intangible Assets | | | 53 271 000.00 | |
BJ TOTAL (I) | | | 204 531 000.00 | |
BX Customers and related accounts | | | 32 005 000.00 | |
BZ Other receivables | | | 42 263 000.00 | |
CJ TOTAL (II) | | | 253 738 000.00 | |
CO Grand total (0 to V) | | | 458 270 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 1 384 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 211 158 000.00 | 173 281 000.00 | | 211 158 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 16 188 000.00 | 28 953 000.00 | | 16 188 000.00 |
DH Retained earnings | -1 499 000.00 | -738 000.00 | | -1 499 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 000.00 | -760 000.00 | | -1 066 000.00 |
DL TOTAL (I) | 223 250 000.00 | 196 743 000.00 | | 223 250 000.00 |
DR TOTAL (IV) | 7 119 000.00 | 16 283 000.00 | | 7 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 505 000.00 | 28 830 000.00 | | 19 505 000.00 |
DX Trade payables and related accounts | 140 316 000.00 | 144 246 000.00 | | 140 316 000.00 |
DY Tax and social security liabilities | 475 000.00 | 857 000.00 | | 475 000.00 |
EA Other liabilities | 1 299 000.00 | 657 000.00 | | 1 299 000.00 |
EC TOTAL (IV) | 208 294 000.00 | 205 275 000.00 | | 208 294 000.00 |
EE Grand total (I to V) | 458 270 000.00 | 447 183 000.00 | | 458 270 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 182 000.00 | 9 616 000.00 | | 5 182 000.00 |
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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 | | | 672 233 000.00 | |
FR Total operating income (I) | | | 2 108 000.00 | |
FW Other purchases and external expenses | | | 1 776 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GE Other Expenses | | | 171 000.00 | |
GF Total Operating Expenses (II) | | | 2 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334 000.00 | |
GP Total financial income (V) | | | 648 000.00 | |
GU Total financial expenses (VI) | | | 1 495 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 310 000.00 | 910 000.00 | | 2 310 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 481 000.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000.00 | 429 000.00 | | 310 000.00 |
HK Income tax | 2 280 000.00 | 2 689 000.00 | | 2 280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 000.00 | 3 926 000.00 | | 5 066 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 000.00 | 3 472 000.00 | | 6 132 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 000.00 | -760 000.00 | | -1 066 000.00 |
R6 Group Income (Consolidated Net Income) | -4 355 000.00 | -5 234 000.00 | | -4 355 000.00 |
R8 Net income, group share (parent company share) | -4 355 000.00 | -5 234 000.00 | | -4 355 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 224 299 000.00 | | 6 600 000.00 | 224 299 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 000.00 | | | 247 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 658 000.00 | 227 994 000.00 | |
I4 DECREASES Grand Total | | 2 658 000.00 | 228 241 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 052 000.00 | | 6 600 000.00 | 224 052 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 247 000.00 | | | 247 000.00 |
PE DEPRECIATION Total including other intangible assets | 247 000.00 | | | 247 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 906 000.00 | 906 000.00 | | 906 000.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 689 000.00 | 47 689 000.00 | | 47 689 000.00 |
UX Other trade receivables | 5 735 000.00 | | | 5 735 000.00 |
VC Group and associates | 989 000.00 | | | 989 000.00 |
VM Income taxes | 3 078 000.00 | | | 3 078 000.00 |
VP Miscellaneous | 73 000.00 | | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147 000.00 | 10 147 000.00 | | 10 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 294 000.00 | 49 094 000.00 | 1 200 000.00 | 68 294 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
