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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 | | | 13 745 000.00 | |
AT Other tangible assets | | | 4 749 000.00 | |
BB Receivables related to investments | | | 184 713 000.00 | |
BH Other financial assets | | | 18 980 000.00 | |
BJ TOTAL (I) | | | 222 187 000.00 | |
BX Customers and related accounts | | | 69 621 000.00 | |
BZ Other receivables | | | 49 566 000.00 | |
CD Marketable securities | | | 863 000.00 | |
CF Cash and cash equivalents | | | 24 420 000.00 | |
CH Prepaid expenses | | | 3 947 000.00 | |
CJ TOTAL (II) | | | 148 418 000.00 | |
CN Currency translation adjustments (V) | | | 343 000.00 | |
CO Grand total (0 to V) | | | 370 948 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 52 933 000.00 | 52 933 000.00 | | 52 933 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 119 288 000.00 | 99 688 000.00 | | 119 288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682 000.00 | 27 788 000.00 | | 25 682 000.00 |
DK Regulated provisions | 904 000.00 | 685 000.00 | | 904 000.00 |
DL TOTAL (I) | 200 230 000.00 | 182 517 000.00 | | 200 230 000.00 |
DP Provisions for Risks | 3 971 000.00 | 2 571 000.00 | | 3 971 000.00 |
DQ Provisions for Expenses | 2 430 000.00 | 5 320 000.00 | | 2 430 000.00 |
DR TOTAL (IV) | 6 400 000.00 | 7 891 000.00 | | 6 400 000.00 |
DT Other Bond Issues | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 753 000.00 | 31 519 000.00 | | 43 753 000.00 |
DX Trade payables and related accounts | 31 886 000.00 | 31 114 000.00 | | 31 886 000.00 |
DY Tax and social security liabilities | 40 130 000.00 | 40 253 000.00 | | 40 130 000.00 |
EA Other liabilities | 7 766 000.00 | 9 681 000.00 | | 7 766 000.00 |
EB Prepaid income (2) | 10 226 000.00 | 11 199 000.00 | | 10 226 000.00 |
EC TOTAL (IV) | 164 207 000.00 | 154 213 000.00 | | 164 207 000.00 |
ED (V) | 111 000.00 | 126 000.00 | | 111 000.00 |
EE Grand total (I to V) | 370 948 000.00 | 344 747 000.00 | | 370 948 000.00 |
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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 | | | 297 196 000.00 | |
FJ Net sales | | | 297 196 000.00 | |
FN Capitalized production | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 299 360 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 860 000.00 | |
FX Taxes, duties, and similar payments | | | 4 855 000.00 | |
FY Salaries and Wages | | | 91 704 000.00 | |
FZ Social Security Contributions | | | 40 380 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 000.00 | |
GB Operating Expenses - Provisions | | | 316 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 000.00 | |
GE Other Expenses | | | 1 363 000.00 | |
GF Total Operating Expenses (II) | | | 288 572 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 789 000.00 | |
GP Total financial income (V) | | | 20 431 000.00 | |
GU Total financial expenses (VI) | | | 7 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 072 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 352 000.00 | 11 614 000.00 | | 7 352 000.00 |
HH Total exceptional expenses (VIII) | 2 426 000.00 | 5 199 000.00 | | 2 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926 000.00 | 6 415 000.00 | | 4 926 000.00 |
HK Income tax | 3 105 000.00 | 652 000.00 | | 3 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 143 000.00 | 298 988 000.00 | | 327 143 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 461 000.00 | 271 200 000.00 | | 301 461 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682 000.00 | 27 788 000.00 | | 25 682 000.00 |
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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 | 62 100 000.00 | | 3 343 000.00 | 62 100 000.00 |
I4 DECREASES Grand Total | | | 65 443 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 615 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 443 000.00 | | 385 000.00 | 52 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 657 000.00 | | 2 958 000.00 | 9 657 000.00 |
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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 | 62 100 000.00 | 3 343 000.00 | | 62 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 443 000.00 | 385 000.00 | | 52 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657 000.00 | 2 958 000.00 | | 9 657 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 891 000.00 | 1 093 000.00 | 2 585 000.00 | 7 891 000.00 |
6X Other provisions for depreciation | 10 682 000.00 | 410 000.00 | 1 988 000.00 | 10 682 000.00 |
7B Total provisions for depreciation | 10 682 000.00 | 410 000.00 | 1 988 000.00 | 10 682 000.00 |
7C Grand total | 18 573 000.00 | 3 094 000.00 | 2 982 000.00 | 18 573 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 446 000.00 | 446 000.00 | 30 000 000.00 | 30 446 000.00 |
8A Miscellaneous Loans and Financial Debts | 43 747 000.00 | 43 747 000.00 | | 43 747 000.00 |
8B Suppliers and Related Accounts | 31 886 000.00 | 31 886 000.00 | | 31 886 000.00 |
8D Social Security and Other Social Organizations | 40 130 000.00 | 40 130 000.00 | | 40 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766 000.00 | 7 643 000.00 | 123 000.00 | 7 766 000.00 |
8L Deferred income | 10 226 000.00 | 10 226 000.00 | | 10 226 000.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 9 603 000.00 | 2 115 000.00 | 6 750 000.00 | 9 603 000.00 |
UT Other financial assets | 9 843 000.00 | 1 427 000.00 | | 9 843 000.00 |
UX Other trade receivables | 70 097 000.00 | 70 097 000.00 | | 70 097 000.00 |
VC Group and associates | 47 218 000.00 | 47 218 000.00 | | 47 218 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 976 000.00 | 10 601 000.00 | 375 000.00 | 10 976 000.00 |
VS Prepaid expenses | 3 947 000.00 | 3 947 000.00 | | 3 947 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 774 000.00 | 135 494 000.00 | 7 125 000.00 | 151 774 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 206 000.00 | 134 084 000.00 | 30 123 000.00 | 164 206 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 801.00 | | | 1 801.00 |
