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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 98 777 000.00 | |
AJ Other Intangible Assets | | | 95 000.00 | |
AT Other tangible assets | | | 918 000.00 | |
AV Fixed assets in progress | | | 207 000.00 | |
BD Other fixed assets | | | 216 000.00 | |
BF Loans | | | 1 090 000.00 | |
BH Other financial assets | | | 678 000.00 | |
BJ TOTAL (I) | | | 102 631 000.00 | |
BV Advances and down payments on orders | | | 40 000.00 | |
BX Customers and related accounts | | | 30 333 000.00 | |
BZ Other receivables | | | 3 757 000.00 | |
CD Marketable securities | | | 39 754 000.00 | |
CF Cash and cash equivalents | | | 48 355 000.00 | |
CH Prepaid expenses | | | 932 000.00 | |
CJ TOTAL (II) | | | 123 171 000.00 | |
CN Currency translation adjustments (V) | | | 403 000.00 | |
CO Grand total (0 to V) | | | 226 205 000.00 | |
CU Other investments | | | 650 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DB Share, merger, contribution premiums, etc. | 88 832 000.00 | 88 832 000.00 | | 88 832 000.00 |
DD Legal reserve (1) | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 30 029 000.00 | 23 857 000.00 | | 30 029 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542 000.00 | 28 023 000.00 | | 23 542 000.00 |
DL TOTAL (I) | 141 743 000.00 | 134 827 000.00 | | 141 743 000.00 |
DP Provisions for Risks | 77 000.00 | 23 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 19 950 000.00 | 16 361 000.00 | | 19 950 000.00 |
DR TOTAL (IV) | 20 027 000.00 | 16 384 000.00 | | 20 027 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 000.00 | 2 113 000.00 | | 2 415 000.00 |
DX Trade payables and related accounts | 31 364 000.00 | 28 398 000.00 | | 31 364 000.00 |
DY Tax and social security liabilities | 22 762 000.00 | 23 652 000.00 | | 22 762 000.00 |
EA Other liabilities | 7 442 000.00 | 4 333 000.00 | | 7 442 000.00 |
EC TOTAL (IV) | 63 982 000.00 | 58 496 000.00 | | 63 982 000.00 |
ED (V) | 452 000.00 | 1 691 000.00 | | 452 000.00 |
EE Grand total (I to V) | 226 205 000.00 | 211 398 000.00 | | 226 205 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 290 000.00 | |
FJ Net sales | | | 2 719 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 886 000.00 | |
FQ Other income | | | 59 000.00 | |
FR Total operating income (I) | | | 95 664 000.00 | |
FW Other purchases and external expenses | | | 41 628 000.00 | |
FX Taxes, duties, and similar payments | | | 4 617 000.00 | |
FY Salaries and Wages | | | 36 584 000.00 | |
FZ Social Security Contributions | | | 15 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 99 061 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GO Net income from sales of marketable securities | | | 2 202 000.00 | |
GP Total financial income (V) | | | 2 345 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 33 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 66 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 53 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 54 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 12 000.00 | | -21 000.00 |
HJ Employee participation in company results | -2 141 000.00 | -3 726 000.00 | | -2 141 000.00 |
HK Income tax | 2 000.00 | -10 139 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 079 000.00 | 132 901 000.00 | | 135 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 537 000.00 | 104 878 000.00 | | 115 537 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542 000.00 | 28 023 000.00 | | 23 542 000.00 |
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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 | 102 480 000.00 | | 399 000.00 | 102 480 000.00 |
I4 DECREASES Grand Total | | 54 000.00 | 102 825 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 3 360 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 459 000.00 | | 6 000.00 | 99 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 000.00 | | 393 000.00 | 3 021 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 384 000.00 | 12 873 000.00 | 9 230 000.00 | 16 384 000.00 |
7C Grand total | 16 384 000.00 | 12 873 000.00 | 9 230 000.00 | 16 384 000.00 |
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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 | 2 415 000.00 | 313 000.00 | 2 102 000.00 | 2 415 000.00 |
8B Suppliers and Related Accounts | 31 363 000.00 | 31 363 000.00 | | 31 363 000.00 |
8D Social Security and Other Social Organizations | 22 762 000.00 | 22 762 000.00 | | 22 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442 000.00 | 7 442 000.00 | | 7 442 000.00 |
UX Other trade receivables | 30 333 000.00 | 30 333 000.00 | | 30 333 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757 000.00 | 3 757 000.00 | | 3 757 000.00 |
VS Prepaid expenses | 932 000.00 | 932 000.00 | | 932 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 171 000.00 | 123 171 000.00 | | 123 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 982 000.00 | 61 870 000.00 | 2 112 000.00 | 63 982 000.00 |
