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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 | 15 093 000.00 | 2 148 000.00 | 12 945 000.00 | 15 093 000.00 |
AT Other tangible assets | 6 725 000.00 | 3 815 000.00 | 2 910 000.00 | 6 725 000.00 |
BH Other financial assets | 66 716 000.00 | 63 000.00 | 66 654 000.00 | 66 716 000.00 |
BJ TOTAL (I) | 88 535 000.00 | 6 026 000.00 | 82 509 000.00 | 88 535 000.00 |
BX Customers and related accounts | 29 250 000.00 | 1 309 000.00 | 27 942 000.00 | 29 250 000.00 |
BZ Other receivables | 55 804 000.00 | 2 180 000.00 | 53 624 000.00 | 55 804 000.00 |
CD Marketable securities | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
CF Cash and cash equivalents | 15 192 000.00 | | 15 192 000.00 | 15 192 000.00 |
CH Prepaid expenses | 2 162 000.00 | | 2 162 000.00 | 2 162 000.00 |
CJ TOTAL (II) | 103 932 000.00 | 3 489 000.00 | 100 444 000.00 | 103 932 000.00 |
CN Currency translation adjustments (V) | 972 000.00 | | 972 000.00 | 972 000.00 |
CO Grand total (0 to V) | 193 843 000.00 | 9 514 000.00 | 184 329 000.00 | 193 843 000.00 |
CW Deferred expenses or loan issuance costs | 403 000.00 | | 403 000.00 | 403 000.00 |
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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 |
DG Other reserves | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | 19 989 000.00 | 23 599 000.00 | | 19 989 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340 000.00 | -3 610 000.00 | | -3 340 000.00 |
DK Regulated provisions | 7 000.00 | 6 000.00 | | 7 000.00 |
DL TOTAL (I) | 42 758 000.00 | 46 097 000.00 | | 42 758 000.00 |
DQ Provisions for Expenses | 6 300 000.00 | 5 450 000.00 | | 6 300 000.00 |
DR TOTAL (IV) | 6 300 000.00 | 5 450 000.00 | | 6 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 388 000.00 | 55 971 000.00 | | 65 388 000.00 |
DX Trade payables and related accounts | 17 823 000.00 | 16 478 000.00 | | 17 823 000.00 |
DY Tax and social security liabilities | 25 897 000.00 | 20 403 000.00 | | 25 897 000.00 |
EA Other liabilities | 26 133 000.00 | 21 773 000.00 | | 26 133 000.00 |
EC TOTAL (IV) | 135 241 000.00 | 114 625 000.00 | | 135 241 000.00 |
ED (V) | 30 000.00 | 43 000.00 | | 30 000.00 |
EE Grand total (I to V) | 184 329 000.00 | 166 215 000.00 | | 184 329 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 360 000.00 | |
FJ Net sales | | | 72 360 000.00 | |
FQ Other income | | | 14 174 000.00 | |
FR Total operating income (I) | | | 86 534 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 686 000.00 | |
FW Other purchases and external expenses | | | 24 979 000.00 | |
FX Taxes, duties, and similar payments | | | 2 052 000.00 | |
FZ Social Security Contributions | | | 53 614 000.00 | |
GB Operating Expenses - Provisions | | | 1 991 000.00 | |
GE Other Expenses | | | 174 000.00 | |
GF Total Operating Expenses (II) | | | 89 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 668 000.00 | 1 266 000.00 | | 1 668 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668 000.00 | -1 266 000.00 | | -1 668 000.00 |
HK Income tax | -1 029 000.00 | -1 238 000.00 | | -1 029 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 794 000.00 | 109 553 000.00 | | 86 794 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 134 000.00 | 113 163 000.00 | | 90 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340 000.00 | -3 610 000.00 | | -3 340 000.00 |
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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 | 20 329 000.00 | | 1 753 000.00 | 20 329 000.00 |
I4 DECREASES Grand Total | | 264 000.00 | 21 819 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 000.00 | 6 725 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 502 000.00 | | 1 592 000.00 | 13 502 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828 000.00 | | 161 000.00 | 6 828 000.00 |
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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 | 5 102 000.00 | 1 114 000.00 | 253 000.00 | 5 102 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 000.00 | 359 000.00 | | 1 789 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 000.00 | 756 000.00 | 253 000.00 | 3 313 000.00 |
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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 | 65 388 000.00 | 21 706 000.00 | 43 682 000.00 | 65 388 000.00 |
8B Suppliers and Related Accounts | 17 823 000.00 | 17 823 000.00 | | 17 823 000.00 |
8C Staff and Related Accounts | 25 897 000.00 | 22 262 000.00 | 3 634 000.00 | 25 897 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
8L Deferred income | 5 378 000.00 | 5 378 000.00 | | 5 378 000.00 |
UX Other trade receivables | 29 250 000.00 | 29 250 000.00 | | 29 250 000.00 |
UY Staff and related accounts | 32 654 000.00 | 11 049 000.00 | 21 605 000.00 | 32 654 000.00 |
VC Group and associates | 23 060 000.00 | 23 060 000.00 | | 23 060 000.00 |
VI Group and Associates | 19 049 000.00 | 19 049 000.00 | | 19 049 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 2 162 000.00 | 2 162 000.00 | | 2 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 217 000.00 | 65 612 000.00 | 21 605 000.00 | 87 217 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 241 000.00 | 87 925 000.00 | 47 316 000.00 | 135 241 000.00 |
