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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 | 13 502 000.00 | 1 789 000.00 | 11 712 000.00 | 13 502 000.00 |
AT Other tangible assets | 6 828 000.00 | 3 313 000.00 | 3 515 000.00 | 6 828 000.00 |
BH Other financial assets | 57 917 000.00 | 63 000.00 | 57 854 000.00 | 57 917 000.00 |
BJ TOTAL (I) | 78 246 000.00 | 5 165 000.00 | 73 081 000.00 | 78 246 000.00 |
BX Customers and related accounts | 31 564 000.00 | 1 133 000.00 | 30 430 000.00 | 31 564 000.00 |
BZ Other receivables | 54 353 000.00 | 2 180 000.00 | 52 173 000.00 | 54 353 000.00 |
CD Marketable securities | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
CF Cash and cash equivalents | 5 521 000.00 | | 5 521 000.00 | 5 521 000.00 |
CH Prepaid expenses | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
CJ TOTAL (II) | 95 587 000.00 | 3 313 000.00 | 92 274 000.00 | 95 587 000.00 |
CN Currency translation adjustments (V) | 355 000.00 | | 355 000.00 | 355 000.00 |
CO Grand total (0 to V) | 174 693 000.00 | 8 478 000.00 | 166 215 000.00 | 174 693 000.00 |
CW Deferred expenses or loan issuance costs | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 319 000.00 | 4 319 000.00 | | 4 319 000.00 |
DB Share, merger, contribution premiums, etc. | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DE Statutory or contractual reserves | | 408 000.00 | | |
DG Other reserves | 408 000.00 | 23 143 000.00 | | 408 000.00 |
DH Retained earnings | 23 599 000.00 | 5 000.00 | | 23 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610 000.00 | 456 000.00 | | -3 610 000.00 |
DL TOTAL (I) | 46 097 000.00 | 49 706 000.00 | | 46 097 000.00 |
DQ Provisions for Expenses | 5 450 000.00 | 5 235 000.00 | | 5 450 000.00 |
DR TOTAL (IV) | 5 450 000.00 | 5 235 000.00 | | 5 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 971 000.00 | 46 124 000.00 | | 55 971 000.00 |
DX Trade payables and related accounts | 16 478 000.00 | 18 692 000.00 | | 16 478 000.00 |
DY Tax and social security liabilities | 20 403 000.00 | 20 073 000.00 | | 20 403 000.00 |
EA Other liabilities | | 17 980 000.00 | | |
EB Prepaid income (2) | 21 773 000.00 | | | 21 773 000.00 |
EC TOTAL (IV) | 114 625 000.00 | 102 868 000.00 | | 114 625 000.00 |
ED (V) | 43 000.00 | 15 000.00 | | 43 000.00 |
EE Grand total (I to V) | 166 215 000.00 | 157 824 000.00 | | 166 215 000.00 |
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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 | | | 92 339 000.00 | |
FQ Other income | | | 17 147 000.00 | |
FR Total operating income (I) | | | 109 485 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 221 000.00 | |
FW Other purchases and external expenses | | | 32 168 000.00 | |
FX Taxes, duties, and similar payments | | | 2 145 000.00 | |
FY Salaries and Wages | | | 69 129 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 000.00 | |
GE Other Expenses | | | 531 000.00 | |
GF Total Operating Expenses (II) | | | 113 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 000.00 | 1 516 000.00 | | 1 266 000.00 |
HK Income tax | 1 238 000.00 | 1 338 000.00 | | 1 238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 485 000.00 | 118 120 000.00 | | 109 485 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 875 000.00 | 117 664 000.00 | | 105 875 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610 000.00 | 456 000.00 | | 3 610 000.00 |
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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 | 55 971 000.00 | 30 194 000.00 | 25 778 000.00 | 55 971 000.00 |
8B Suppliers and Related Accounts | 16 478 000.00 | 16 478 000.00 | | 16 478 000.00 |
8C Staff and Related Accounts | 20 403 000.00 | 20 403 000.00 | | 20 403 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 000.00 | 1 985 000.00 | | 1 985 000.00 |
8L Deferred income | 6 437 000.00 | 6 437 000.00 | | 6 437 000.00 |
UX Other trade receivables | 31 564 000.00 | 31 564 000.00 | | 31 564 000.00 |
UY Staff and related accounts | 35 085 000.00 | 10 568 000.00 | 24 517 000.00 | 35 085 000.00 |
VC Group and associates | 19 053 000.00 | 19 053 000.00 | | 19 053 000.00 |
VI Group and Associates | 13 335 000.00 | 13 335 000.00 | | 13 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 2 591 000.00 | 2 591 000.00 | | 2 591 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 507 000.00 | 63 990 000.00 | 24 517 000.00 | 88 507 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 625 000.00 | 88 847 000.00 | 25 778 000.00 | 114 625 000.00 |
