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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AJ Other Intangible Assets | 40 948 000.00 | 33 804 000.00 | 7 144 000.00 | 40 948 000.00 |
AL Advances and down payments on intangible assets. | 8 014 000.00 | | 8 014 000.00 | 8 014 000.00 |
AT Other tangible assets | 10 308 000.00 | 5 637 000.00 | 4 672 000.00 | 10 308 000.00 |
AV Fixed assets in progress | 284 000.00 | | 284 000.00 | 284 000.00 |
BD Other fixed assets | 1 455 000.00 | 340 000.00 | 1 116 000.00 | 1 455 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 63 033 000.00 | 40 390 000.00 | 22 643 000.00 | 63 033 000.00 |
BV Advances and down payments on orders | 376 000.00 | | 376 000.00 | 376 000.00 |
BX Customers and related accounts | 42 065 000.00 | | 42 065 000.00 | 42 065 000.00 |
BZ Other receivables | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
CD Marketable securities | 101 690 000.00 | 85 000.00 | 101 605 000.00 | 101 690 000.00 |
CF Cash and cash equivalents | 1 963 000.00 | | 1 963 000.00 | 1 963 000.00 |
CH Prepaid expenses | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
CJ TOTAL (II) | 148 793 000.00 | 85 000.00 | 148 709 000.00 | 148 793 000.00 |
CO Grand total (0 to V) | 211 827 000.00 | 40 475 000.00 | 171 352 000.00 | 211 827 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | 31 355 000.00 | 23 555 000.00 | | 31 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 906 000.00 | 15 800 000.00 | | 24 906 000.00 |
DL TOTAL (I) | 80 765 000.00 | 63 859 000.00 | | 80 765 000.00 |
DR TOTAL (IV) | 16 788 000.00 | 13 167 000.00 | | 16 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 20 542 000.00 | 17 804 000.00 | | 20 542 000.00 |
DY Tax and social security liabilities | 49 048 000.00 | 39 721 000.00 | | 49 048 000.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | 150 000.00 | | 136 000.00 |
EA Other liabilities | 4 071 000.00 | 2 036 000.00 | | 4 071 000.00 |
EC TOTAL (IV) | 73 800 000.00 | 59 714 000.00 | | 73 800 000.00 |
EE Grand total (I to V) | 171 352 000.00 | 136 739 000.00 | | 171 352 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 227 852 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 138 000.00 | |
FW Other purchases and external expenses | | | 60 706 000.00 | |
FX Taxes, duties, and similar payments | | | 13 105 000.00 | |
FY Salaries and Wages | | | 64 156 000.00 | |
FZ Social Security Contributions | | | 35 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058 000.00 | |
GB Operating Expenses - Provisions | | | 3 874 000.00 | |
GE Other Expenses | | | 1 818 000.00 | |
GF Total Operating Expenses (II) | | | 187 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 069 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 324 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 551 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 551 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 519 000.00 | 186 000.00 | | 519 000.00 |
HH Total exceptional expenses (VIII) | 519 000.00 | 186 000.00 | | 519 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 000.00 | 365 000.00 | | -508 000.00 |
HJ Employee participation in company results | 4 275 000.00 | 3 508 000.00 | | 4 275 000.00 |
HK Income tax | 11 069 000.00 | 9 048 000.00 | | 11 069 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 162 000.00 | 194 954 000.00 | | 228 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 256 000.00 | 179 154 000.00 | | 203 256 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 906 000.00 | 15 800 000.00 | | 24 906 000.00 |
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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 | 32 023 000.00 | 8 058 000.00 | 30 000.00 | 32 023 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 380 000.00 | 7 034 000.00 | | 27 380 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 000.00 | 1 024 000.00 | 30 000.00 | 4 643 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 20 542 000.00 | 20 542 000.00 | | 20 542 000.00 |
8D Social Security and Other Social Organizations | 49 048 000.00 | 49 048 000.00 | | 49 048 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 000.00 | 20 000.00 | 95 000.00 | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071 000.00 | 4 071 000.00 | | 4 071 000.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 42 065 000.00 | 42 065 000.00 | | 42 065 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
VS Prepaid expenses | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 174 000.00 | 44 765 000.00 | 1 409 000.00 | 46 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 799 000.00 | 73 681 000.00 | 95 000.00 | 73 799 000.00 |
