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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 | | | 14 190 000.00 | |
AT Other tangible assets | | | 3 796 000.00 | |
BB Receivables related to investments | | | 195 815 000.00 | |
BH Other financial assets | | | 17 323 000.00 | |
BJ TOTAL (I) | | | 231 124 000.00 | |
BX Customers and related accounts | | | 69 350 000.00 | |
BZ Other receivables | | | 40 759 000.00 | |
CD Marketable securities | | | 10 863 000.00 | |
CF Cash and cash equivalents | | | 55 718 000.00 | |
CH Prepaid expenses | | | 3 830 000.00 | |
CJ TOTAL (II) | | | 180 520 000.00 | |
CN Currency translation adjustments (V) | | | 392 000.00 | |
CO Grand total (0 to V) | | | 412 036 000.00 | |
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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 | 144 970 000.00 | 119 288 000.00 | | 144 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 718 000.00 | 25 682 000.00 | | 10 718 000.00 |
DK Regulated provisions | 1 131 000.00 | 904 000.00 | | 1 131 000.00 |
DL TOTAL (I) | 211 175 000.00 | 200 230 000.00 | | 211 175 000.00 |
DP Provisions for Risks | 6 703 000.00 | 3 971 000.00 | | 6 703 000.00 |
DQ Provisions for Expenses | 2 628 000.00 | 2 430 000.00 | | 2 628 000.00 |
DR TOTAL (IV) | 9 330 000.00 | 6 400 000.00 | | 9 330 000.00 |
DT Other Bond Issues | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629 000.00 | 43 753 000.00 | | 62 629 000.00 |
DX Trade payables and related accounts | 31 709 000.00 | 31 886 000.00 | | 31 709 000.00 |
DY Tax and social security liabilities | 41 291 000.00 | 40 130 000.00 | | 41 291 000.00 |
EA Other liabilities | 10 651 000.00 | 7 766 000.00 | | 10 651 000.00 |
EB Prepaid income (2) | 14 442 000.00 | 10 226 000.00 | | 14 442 000.00 |
EC TOTAL (IV) | 191 167 000.00 | 164 207 000.00 | | 191 167 000.00 |
ED (V) | 364 000.00 | 111 000.00 | | 364 000.00 |
EE Grand total (I to V) | 412 036 000.00 | 370 948 000.00 | | 412 036 000.00 |
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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 | | | 292 736 000.00 | |
FJ Net sales | | | 292 736 000.00 | |
FN Capitalized production | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 000.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 294 389 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 000.00 | |
FW Other purchases and external expenses | | | 150 635 000.00 | |
FX Taxes, duties, and similar payments | | | 5 341 000.00 | |
FY Salaries and Wages | | | 90 767 000.00 | |
FZ Social Security Contributions | | | 38 942 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 000.00 | |
GB Operating Expenses - Provisions | | | 299 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 477 000.00 | |
GE Other Expenses | | | 1 271 000.00 | |
GF Total Operating Expenses (II) | | | 290 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877 000.00 | |
GP Total financial income (V) | | | 34 306 000.00 | |
GU Total financial expenses (VI) | | | 22 861 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 445 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 322 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 439 000.00 | 7 352 000.00 | | 1 439 000.00 |
HH Total exceptional expenses (VIII) | 4 197 000.00 | 2 426 000.00 | | 4 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758 000.00 | 4 926 000.00 | | -2 758 000.00 |
HK Income tax | 1 847 000.00 | 3 105 000.00 | | 1 847 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 134 000.00 | 327 143 000.00 | | 330 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 416 000.00 | 301 461 000.00 | | 319 416 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 718 000.00 | 25 682 000.00 | | 10 718 000.00 |
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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 | 65 443.00 | | 1 205.00 | 65 443.00 |
I4 DECREASES Grand Total | | | 66 648.00 | |
IO DECREASES Total including other intangible assets | | | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 828.00 | | 602.00 | 52 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 615.00 | | 604.00 | 12 615.00 |
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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 | 46 948.00 | 1 713.00 | | 46 948.00 |
PE DEPRECIATION Total including other intangible assets | 39 083.00 | 156.00 | | 39 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 865.00 | 1 557.00 | | 7 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 20 945.00 | 20 827.00 | 5.00 | 20 945.00 |
7C Grand total | 20 945.00 | 20 827.00 | 5.00 | 20 945.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 30 446 000.00 | 30 446 000.00 | | 30 446 000.00 |
8A Miscellaneous Loans and Financial Debts | 62 579 000.00 | 62 579 000.00 | | 62 579 000.00 |
8B Suppliers and Related Accounts | 31 670 000.00 | 31 670 000.00 | | 31 670 000.00 |
8D Social Security and Other Social Organizations | 41 291 000.00 | 41 291 000.00 | | 41 291 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 651 000.00 | 10 651 000.00 | | 10 651 000.00 |
8L Deferred income | 14 442 000.00 | 14 442 000.00 | | 14 442 000.00 |
UL Receivables related to investments | 4 499 000.00 | 4 499 000.00 | | 4 499 000.00 |
UP Loans | 7 953 000.00 | 2 096 000.00 | 5 858 000.00 | 7 953 000.00 |
UT Other financial assets | 9 834 000.00 | | | 9 834 000.00 |
UX Other trade receivables | 69 938 000.00 | 69 938 000.00 | | 69 938 000.00 |
VC Group and associates | 37 655 000.00 | 37 655 000.00 | | 37 655 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VP Miscellaneous | 11 754 000.00 | 11 754 000.00 | | 11 754 000.00 |
VS Prepaid expenses | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 464 000.00 | 129 771 000.00 | 5 858 000.00 | 145 464 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 167 000.00 | 191 167 000.00 | | 191 167 000.00 |
