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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 52 695 000.00 | |
AJ Other Intangible Assets | | | 3 257 000.00 | |
AT Other tangible assets | | | 6 122 000.00 | |
BH Other financial assets | 53 592 000.00 | 50 000.00 | 53 542 000.00 | 53 592 000.00 |
BJ TOTAL (I) | | | 98 847 000.00 | |
BN Goods in progress | | | 136 000.00 | |
BT Goods | | | 136 000.00 | |
BX Customers and related accounts | | | 117 250 000.00 | |
BZ Other receivables | 48 909 000.00 | 900 000.00 | 48 009 000.00 | 48 909 000.00 |
CD Marketable securities | 1 627 000.00 | | 1 627 000.00 | 1 627 000.00 |
CF Cash and cash equivalents | | | 27 331 000.00 | |
CJ TOTAL (II) | | | 144 856 000.00 | |
CN Currency translation adjustments (V) | 826 000.00 | | 826 000.00 | 826 000.00 |
CO Grand total (0 to V) | | | 243 704 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 000.00 | 4 241 000.00 | | 4 241 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DD Legal reserve (1) | 23 578 000.00 | 17 576 000.00 | | 23 578 000.00 |
DE Statutory or contractual reserves | 8 785 000.00 | 7 140 000.00 | | 8 785 000.00 |
DG Other reserves | 23 143 000.00 | 17 966 000.00 | | 23 143 000.00 |
DH Retained earnings | 5 000.00 | 3 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 000.00 | 5 177 000.00 | | 456 000.00 |
DL TOTAL (I) | 57 547 000.00 | 49 900 000.00 | | 57 547 000.00 |
DP Provisions for Risks | 7 167 000.00 | 9 039 000.00 | | 7 167 000.00 |
DQ Provisions for Expenses | 5 235 000.00 | 5 072 000.00 | | 5 235 000.00 |
DR TOTAL (IV) | 7 167 000.00 | 9 039 000.00 | | 7 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 124 000.00 | 32 561 000.00 | | 46 124 000.00 |
DX Trade payables and related accounts | 18 692 000.00 | 19 881 000.00 | | 18 692 000.00 |
DY Tax and social security liabilities | 43 699 000.00 | 46 891 000.00 | | 43 699 000.00 |
EA Other liabilities | 17 980 000.00 | 8 942 000.00 | | 17 980 000.00 |
EC TOTAL (IV) | 183 924 000.00 | 164 703 000.00 | | 183 924 000.00 |
ED (V) | 15 000.00 | 10 000.00 | | 15 000.00 |
EE Grand total (I to V) | 243 704 000.00 | 215 776 000.00 | | 243 704 000.00 |
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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 | | | 273 193 000.00 | |
FQ Other income | | | 1 167 000.00 | |
FR Total operating income (I) | | | 274 361 000.00 | |
FS Purchases of goods (including customs duties) | | | 99 817 000.00 | |
FW Other purchases and external expenses | | | 35 567 000.00 | |
FX Taxes, duties, and similar payments | | | 2 385 000.00 | |
FZ Social Security Contributions | | | 155 917 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 000.00 | |
GE Other Expenses | | | 680 000.00 | |
GF Total Operating Expenses (II) | | | 118 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 719 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552 000.00 | 7 857 000.00 | | 9 552 000.00 |
HK Income tax | 1 338 000.00 | 1 351 000.00 | | 1 338 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 120 000.00 | 113 063 000.00 | | 118 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 006 000.00 | 111 185 000.00 | | 120 006 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 000.00 | 5 177 000.00 | | 456 000.00 |
R7 Share of minority interests (Non-group income) | 767 000.00 | 716 000.00 | | 767 000.00 |
R8 Net income, group share (parent company share) | 767 000.00 | | | 767 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 934 000.00 | 1 025 000.00 | | 2 934 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 000.00 | 311 000.00 | | 1 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 000.00 | 714 000.00 | | 1 827 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 550 000.00 | | 500 000.00 | 550 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 072 000.00 | 3 165 000.00 | 3 002 000.00 | 5 072 000.00 |
6T Receivables | 1 350 000.00 | 411 000.00 | 242 000.00 | 1 350 000.00 |
7C Grand total | 6 971 000.00 | 3 576 000.00 | 3 744 000.00 | 6 971 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 692 000.00 | 18 692 000.00 | | 18 692 000.00 |
8C Staff and Related Accounts | 20 073 000.00 | 20 073 000.00 | | 20 073 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
8L Deferred income | 6 163 000.00 | 6 163 000.00 | | 6 163 000.00 |
UX Other trade receivables | 32 835 000.00 | 32 835 000.00 | | 32 835 000.00 |
UY Staff and related accounts | 33 846 000.00 | 10 461 000.00 | 23 385 000.00 | 33 846 000.00 |
VC Group and associates | 14 930 000.00 | 14 930 000.00 | | 14 930 000.00 |
VG Loans with a maturity of up to one year at origin | 46 124 000.00 | 27 729 000.00 | 18 394 000.00 | 46 124 000.00 |
VI Group and Associates | 9 537 000.00 | 9 537 000.00 | | 9 537 000.00 |
VP Miscellaneous | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 2 604 000.00 | 2 604 000.00 | | 2 604 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 348 000.00 | 60 962 000.00 | 23 385 000.00 | 84 348 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 868 000.00 | 84 474 000.00 | 18 394 000.00 | 102 868 000.00 |
