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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 | 2 784 000.00 | 2 098 000.00 | 686 000.00 | 2 784 000.00 |
AT Other tangible assets | 49 720 000.00 | 26 063 000.00 | 23 656 000.00 | 49 720 000.00 |
BH Other financial assets | 184 569 000.00 | 3 537 000.00 | 181 033 000.00 | 184 569 000.00 |
BJ TOTAL (I) | 237 073 000.00 | 31 698 000.00 | 205 375 000.00 | 237 073 000.00 |
BT Goods | 18 243 000.00 | 4 265 000.00 | 13 977 000.00 | 18 243 000.00 |
BX Customers and related accounts | 14 994 000.00 | | 14 994 000.00 | 14 994 000.00 |
BZ Other receivables | 75 104 000.00 | | 75 104 000.00 | 75 104 000.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 644 000.00 | | 644 000.00 | 644 000.00 |
CH Prepaid expenses | 268 000.00 | | 268 000.00 | 268 000.00 |
CJ TOTAL (II) | 109 878 000.00 | 4 265 000.00 | 105 613 000.00 | 109 878 000.00 |
CO Grand total (0 to V) | 346 415 000.00 | 35 963 000.00 | 310 452 000.00 | 346 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 372 000.00 | 28 372 000.00 | | 28 372 000.00 |
DB Share, merger, contribution premiums, etc. | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
DG Other reserves | 68 062 000.00 | 68 062 000.00 | | 68 062 000.00 |
DH Retained earnings | 160 378 000.00 | 92 641 000.00 | | 160 378 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262 000.00 | 67 942 000.00 | | 31 262 000.00 |
DK Regulated provisions | 693 000.00 | -1 135 000.00 | | 693 000.00 |
DL TOTAL (I) | 295 214 000.00 | 262 329 000.00 | | 295 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 14 331 000.00 | 23 254 000.00 | | 14 331 000.00 |
DY Tax and social security liabilities | 906 000.00 | 1 243 000.00 | | 906 000.00 |
EA Other liabilities | 1 000.00 | 868 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 239 000.00 | 25 388 000.00 | | 15 239 000.00 |
EE Grand total (I to V) | 310 452 000.00 | 287 716 000.00 | | 310 452 000.00 |
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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 | | | 204 714 000.00 | |
FM Inventory production | | | -2 098 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202 616 000.00 | |
FW Other purchases and external expenses | | | 60 611 000.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
GB Operating Expenses - Provisions | | | 2 418 000.00 | |
GE Other Expenses | | | 2 242 000.00 | |
GF Total Operating Expenses (II) | | | 172 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 693 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | -432 000.00 | -1 159 000.00 | | -432 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 616 000.00 | 169 141 000.00 | | 202 616 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 354 000.00 | 101 199 000.00 | | 171 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262 000.00 | 67 942 000.00 | | 31 262 000.00 |
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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 | 229 657 000.00 | | 8 571 000.00 | 229 657 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 570 000.00 | |
I4 DECREASES Grand Total | | | 237 074 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 720 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 000.00 | | 637 000.00 | 2 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 439 000.00 | | 6 435 000.00 | 44 439 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 071 000.00 | | 1 499 000.00 | 183 071 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 216 000.00 | 61 000.00 | 12 000.00 | 4 216 000.00 |
7B Total provisions for depreciation | 8 621 000.00 | 61 000.00 | 880 000.00 | 8 621 000.00 |
7C Grand total | 8 621 000.00 | 61 000.00 | 880 000.00 | 8 621 000.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 218.00 | | | 218.00 |
