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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 | 39 123 000.00 | 2 584 000.00 | 36 539 000.00 | 39 123 000.00 |
AT Other tangible assets | 8 837 000.00 | 5 312 000.00 | 3 525 000.00 | 8 837 000.00 |
BH Other financial assets | 9 493 000.00 | 252 000.00 | 9 241 000.00 | 9 493 000.00 |
BJ TOTAL (I) | 57 453 000.00 | 8 148 000.00 | 49 305 000.00 | 57 453 000.00 |
BV Advances and down payments on orders | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 126 305 000.00 | 1 576 000.00 | 124 729 000.00 | 126 305 000.00 |
BZ Other receivables | 50 849 000.00 | | 50 849 000.00 | 50 849 000.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 3 467 000.00 | | 3 467 000.00 | 3 467 000.00 |
CH Prepaid expenses | 1 911 000.00 | | 1 911 000.00 | 1 911 000.00 |
CJ TOTAL (II) | 182 869 000.00 | 1 576 000.00 | 181 293 000.00 | 182 869 000.00 |
CO Grand total (0 to V) | 240 322 000.00 | 9 724 000.00 | 230 598 000.00 | 240 322 000.00 |
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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 | 617 000.00 | | 617 000.00 |
DH Retained earnings | 13 633 000.00 | 13 633 000.00 | | 13 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 221 000.00 | 22 327 000.00 | | 16 221 000.00 |
DL TOTAL (I) | 113 112 000.00 | 119 218 000.00 | | 113 112 000.00 |
DP Provisions for Risks | 15 828 000.00 | 8 636 000.00 | | 15 828 000.00 |
DR TOTAL (IV) | 15 828 000.00 | 8 636 000.00 | | 15 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 638 000.00 | 316 000.00 | | 638 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489 000.00 | 7 588 000.00 | | 14 489 000.00 |
DX Trade payables and related accounts | 20 564 000.00 | 10 312 000.00 | | 20 564 000.00 |
DY Tax and social security liabilities | 55 731 000.00 | 58 250 000.00 | | 55 731 000.00 |
EA Other liabilities | 3 605 000.00 | 2 637 000.00 | | 3 605 000.00 |
EB Prepaid income (2) | 6 630 000.00 | 4 762 000.00 | | 6 630 000.00 |
EC TOTAL (IV) | 101 657 000.00 | 83 865 000.00 | | 101 657 000.00 |
EE Grand total (I to V) | 230 597 000.00 | 211 719 000.00 | | 230 597 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 573 000.00 | |
FJ Net sales | | | 298 573 000.00 | |
FQ Other income | | | 10 927 000.00 | |
FR Total operating income (I) | | | 309 500 000.00 | |
FW Other purchases and external expenses | | | 76 148 000.00 | |
FX Taxes, duties, and similar payments | | | 8 498 000.00 | |
FZ Social Security Contributions | | | 207 832 000.00 | |
GB Operating Expenses - Provisions | | | 16 240 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 308 720 000.00 | |
GG - OPERATING RESULT (I - II) | | | 780 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 6 827 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 904 000.00 | 50 689 000.00 | | 7 904 000.00 |
HH Total exceptional expenses (VIII) | 2 169 000.00 | 37 919 000.00 | | 2 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735 000.00 | 12 770 000.00 | | 5 735 000.00 |
HK Income tax | 2 986 000.00 | 3 887 000.00 | | 2 986 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 231 000.00 | 335 338 000.00 | | 324 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 010 000.00 | 313 011 000.00 | | 308 010 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 221 000.00 | 22 327 000.00 | | 16 221 000.00 |
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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 | 53 808 000.00 | | 5 808 000.00 | 53 808 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 000.00 | | | 361 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 164 000.00 | 9 493 000.00 | |
I4 DECREASES Grand Total | | 2 164 000.00 | 57 452 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 837 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 732 000.00 | | 29 000.00 | 38 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755 000.00 | | 2 082 000.00 | 6 755 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960 000.00 | | 3 697 000.00 | 7 960 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 865 000.00 | 1 031 000.00 | | 6 865 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 507 000.00 | 77 000.00 | | 2 507 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 000.00 | 954 000.00 | | 4 358 000.00 |
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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 | 8 636 000.00 | 10 742 000.00 | 3 550 000.00 | 8 636 000.00 |
6T Receivables | 1 192 000.00 | 6 045 000.00 | 5 661 000.00 | 1 192 000.00 |
7B Total provisions for depreciation | 1 444 000.00 | 6 045 000.00 | 5 661 000.00 | 1 444 000.00 |
7C Grand total | 10 080 000.00 | 16 787 000.00 | 9 211 000.00 | 10 080 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 563 000.00 | 20 563 000.00 | | 20 563 000.00 |
8C Staff and Related Accounts | 14 952 000.00 | 14 952 000.00 | | 14 952 000.00 |
8D Social Security and Other Social Organizations | 14 601 000.00 | 14 601 000.00 | | 14 601 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604 000.00 | 3 604 000.00 | | 3 604 000.00 |
8L Deferred income | 6 630 000.00 | 6 630 000.00 | | 6 630 000.00 |
UP Loans | 3 985 000.00 | | 3 985 000.00 | 3 985 000.00 |
UT Other financial assets | 1 347 000.00 | | 1 347 000.00 | 1 347 000.00 |
UX Other trade receivables | 125 423 000.00 | 125 423 000.00 | | 125 423 000.00 |
UY Staff and related accounts | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VA Doubtful or disputed receivables | 881 000.00 | | 881 000.00 | 881 000.00 |
VB VAT | 3 166 000.00 | 3 166 000.00 | | 3 166 000.00 |
VC Group and associates | 26 648 000.00 | 26 648 000.00 | | 26 648 000.00 |
VG Loans with a maturity of up to one year at origin | 638 000.00 | 638 000.00 | | 638 000.00 |
VI Group and Associates | 14 489 000.00 | 14 489 000.00 | | 14 489 000.00 |
VM Income taxes | 19 286 000.00 | 19 286 000.00 | | 19 286 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 000.00 | 461 000.00 | | 461 000.00 |
VS Prepaid expenses | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 398 000.00 | 178 185 000.00 | 6 213 000.00 | 184 398 000.00 |
VW VAT | 23 597 000.00 | 23 597 000.00 | | 23 597 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 657 000.00 | 101 657 000.00 | | 101 657 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 242.00 | 3 462.00 | | 3 242.00 |
