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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) | 53 807 000.00 | 7 117 000.00 | 46 690 000.00 | 53 807 000.00 |
BV Advances and down payments on orders | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 105 068 000.00 | 492 000.00 | 104 576 000.00 | 105 068 000.00 |
BZ Other receivables | 53 817 000.00 | 700 000.00 | 53 117 000.00 | 53 817 000.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 5 976 000.00 | | 5 976 000.00 | 5 976 000.00 |
CH Prepaid expenses | 910 000.00 | | 910 000.00 | 910 000.00 |
CJ TOTAL (II) | 166 220 000.00 | 1 192 000.00 | 165 028 000.00 | 166 220 000.00 |
CO Grand total (0 to V) | 220 028 000.00 | 8 309 000.00 | 211 719 000.00 | 220 028 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 000.00 | 6 170 000.00 | | 6 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 471 000.00 | 76 471 000.00 | | 76 471 000.00 |
DD Legal reserve (1) | 617 000.00 | 551 000.00 | | 617 000.00 |
DH Retained earnings | 13 633 000.00 | 77 211 000.00 | | 13 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327 000.00 | 2 349 000.00 | | 22 327 000.00 |
DL TOTAL (I) | 119 218 000.00 | 162 751 000.00 | | 119 218 000.00 |
DP Provisions for Risks | 8 636 000.00 | 850 000.00 | | 8 636 000.00 |
DR TOTAL (IV) | 8 636 000.00 | 850 000.00 | | 8 636 000.00 |
DT Other Bond Issues | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 000.00 | 733 000.00 | | 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588 000.00 | 20 084 000.00 | | 7 588 000.00 |
DX Trade payables and related accounts | 10 312 000.00 | 18 060 000.00 | | 10 312 000.00 |
DY Tax and social security liabilities | 58 250 000.00 | 53 965 000.00 | | 58 250 000.00 |
EA Other liabilities | 2 637 000.00 | 2 815 000.00 | | 2 637 000.00 |
EB Prepaid income (2) | 4 762 000.00 | 5 794 000.00 | | 4 762 000.00 |
EC TOTAL (IV) | 83 865 000.00 | 101 451 000.00 | | 83 865 000.00 |
EE Grand total (I to V) | 211 719 000.00 | 265 054 000.00 | | 211 719 000.00 |
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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 | | | 275 198 000.00 | |
FQ Other income | | | 2 598 000.00 | |
FR Total operating income (I) | | | 277 797 000.00 | |
FW Other purchases and external expenses | | | 60 668 000.00 | |
FX Taxes, duties, and similar payments | | | 9 304 000.00 | |
FZ Social Security Contributions | | | 203 351 000.00 | |
GB Operating Expenses - Provisions | | | 4 361 000.00 | |
GE Other Expenses | | | 702 000.00 | |
GF Total Operating Expenses (II) | | | 278 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | -589 000.00 | |
GP Total financial income (V) | | | 6 852 000.00 | |
GU Total financial expenses (VI) | | | 592 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 689 000.00 | 245 000.00 | | 50 689 000.00 |
HH Total exceptional expenses (VIII) | 37 919 000.00 | 2 158 000.00 | | 37 919 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770 000.00 | -1 913 000.00 | | 12 770 000.00 |
HK Income tax | 3 887 000.00 | -6 926 000.00 | | 3 887 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 338 000.00 | 257 561 000.00 | | 335 338 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 011 000.00 | 255 212 000.00 | | 313 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 327 000.00 | 2 349 000.00 | | 22 327 000.00 |
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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 | 95 810 000.00 | | 1 779 000.00 | 95 810 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 000.00 | | | 361 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 876 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 538 000.00 | 7 960 000.00 | |
I4 DECREASES Grand Total | | 43 782 000.00 | 53 808 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 000.00 | |
IO DECREASES Total including other intangible assets | | 1 959 000.00 | 38 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284 000.00 | 6 755 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 63 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 993 000.00 | | 1 046 000.00 | 9 993 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 828 000.00 | | 670 000.00 | 44 828 000.00 |
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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 | 850 000.00 | 8 368 000.00 | 582 000.00 | 850 000.00 |
6T Receivables | 940 000.00 | 289 000.00 | 737 000.00 | 940 000.00 |
7B Total provisions for depreciation | 4 225 000.00 | 1 228 000.00 | 4 009 000.00 | 4 225 000.00 |
7C Grand total | 5 075 000.00 | 9 596 000.00 | 4 591 000.00 | 5 075 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 10 312 000.00 | 10 312 000.00 | | 10 312 000.00 |
8C Staff and Related Accounts | 13 715 000.00 | 13 715 000.00 | | 13 715 000.00 |
8D Social Security and Other Social Organizations | 18 613 000.00 | 18 613 000.00 | | 18 613 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637 000.00 | 2 637 000.00 | | 2 637 000.00 |
8L Deferred income | 4 762 000.00 | 4 762 000.00 | | 4 762 000.00 |
UP Loans | 3 414 000.00 | 3 414 000.00 | | 3 414 000.00 |
UT Other financial assets | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
UX Other trade receivables | 104 314 000.00 | 104 314 000.00 | | 104 314 000.00 |
UY Staff and related accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 755 000.00 | | 755 000.00 | 755 000.00 |
VB VAT | 4 469 000.00 | 4 469 000.00 | | 4 469 000.00 |
VC Group and associates | 24 998 000.00 | 24 998 000.00 | | 24 998 000.00 |
VG Loans with a maturity of up to one year at origin | 316 000.00 | 316 000.00 | | 316 000.00 |
VI Group and Associates | 7 584 000.00 | 7 584 000.00 | | 7 584 000.00 |
VM Income taxes | 22 899 000.00 | 22 899 000.00 | | 22 899 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885 000.00 | 2 885 000.00 | | 2 885 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
VS Prepaid expenses | 910 000.00 | 910 000.00 | | 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 475 000.00 | 159 042 000.00 | 5 433 000.00 | 164 475 000.00 |
VW VAT | 23 037 000.00 | 23 037 000.00 | | 23 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 865 000.00 | 83 865 000.00 | | 83 865 000.00 |
