| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 57 609 000.00 | |
AJ Other Intangible Assets | | | 26 744 000.00 | |
AT Other tangible assets | | | 5 073 000.00 | |
BH Other financial assets | | | 152 234 000.00 | |
BJ TOTAL (I) | | | 157 972 000.00 | |
BN Goods in progress | | | 1 918 000.00 | |
BX Customers and related accounts | | | 60 183 000.00 | |
BZ Other receivables | | | 13 972 000.00 | |
CF Cash and cash equivalents | | | 42 854 000.00 | |
CH Prepaid expenses | | | 156 000.00 | |
CJ TOTAL (II) | | | 196 524 000.00 | |
CO Grand total (0 to V) | | | 354 496 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 568 000.00 | 23 476 000.00 | | 24 568 000.00 |
DB Share, merger, contribution premiums, etc. | 74 950 000.00 | 72 113 000.00 | | 74 950 000.00 |
DD Legal reserve (1) | 3 153 000.00 | 3 153 000.00 | | 3 153 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 40 512 000.00 | 41 269 000.00 | | 40 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 000.00 | 224 000.00 | | 730 000.00 |
DL TOTAL (I) | 71 422 000.00 | 66 327 000.00 | | 71 422 000.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | 5 448 000.00 | 6 518 000.00 | | 5 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009 000.00 | 38 797 000.00 | | 40 009 000.00 |
DX Trade payables and related accounts | 100 748 000.00 | 85 648 000.00 | | 100 748 000.00 |
EA Other liabilities | 100 944 000.00 | 96 635 000.00 | | 100 944 000.00 |
EC TOTAL (IV) | 209 257 000.00 | 181 208 000.00 | | 209 257 000.00 |
EE Grand total (I to V) | 354 496 000.00 | 326 759 000.00 | | 354 496 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 551 000.00 | -28 576 000.00 | | -27 551 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 229 955 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 000.00 | |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 230 070 000.00 | |
FW Other purchases and external expenses | | | 86 679 000.00 | |
FX Taxes, duties, and similar payments | | | 2 297 000.00 | |
FY Salaries and Wages | | | 1 197 000.00 | |
FZ Social Security Contributions | | | 117 943 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259 000.00 | |
GE Other Expenses | | | 317 000.00 | |
GF Total Operating Expenses (II) | | | 3 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 701 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 000.00 | |
GP Total financial income (V) | | | 985 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 013 000.00 | |
GS Negative differences of foreign exchange | | | 17 000.00 | |
GT Net expenses on sales of marketable securities | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 1 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -208 000.00 | | 75 000.00 |
HK Income tax | -2 381 000.00 | -2 591 000.00 | | -2 381 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 000.00 | 224 000.00 | | 730 000.00 |
R6 Group Income (Consolidated Net Income) | 3 008 000.00 | 7 427 000.00 | | 3 008 000.00 |
R8 Net income, group share (parent company share) | 3 008 000.00 | 7 427 000.00 | | 3 008 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 000.00 | | 2 000.00 | 57 000.00 |
I4 DECREASES Grand Total | | | 59 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 2 000.00 | 6 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 429 000.00 | 429 000.00 | | 429 000.00 |
8C Staff and Related Accounts | 209 000.00 | 209 000.00 | | 209 000.00 |
8D Social Security and Other Social Organizations | 116 000.00 | 116 000.00 | | 116 000.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 423 000.00 | 423 000.00 | | 423 000.00 |
VC Group and associates | 21 912 000.00 | 21 912 000.00 | | 21 912 000.00 |
VG Loans with a maturity of up to one year at origin | 40 009 000.00 | 40 009 000.00 | | 40 009 000.00 |
VI Group and Associates | 59 660 000.00 | 13 699 000.00 | 45 961 000.00 | 59 660 000.00 |
VP Miscellaneous | 59 690 000.00 | 13 729 000.00 | 45 961 000.00 | 59 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 000.00 | 521 000.00 | | 521 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 156 000.00 | 156 000.00 | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 252 000.00 | 36 243 000.00 | 46 009 000.00 | 82 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 944 000.00 | 54 983 000.00 | 45 961 000.00 | 100 944 000.00 |
