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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 | 1 436 000.00 | 652 000.00 | 785 000.00 | 1 436 000.00 |
AT Other tangible assets | 4 104 000.00 | 1 239 000.00 | 2 865 000.00 | 4 104 000.00 |
BF Loans | 579 000.00 | | 579 000.00 | 579 000.00 |
BH Other financial assets | 7 476 000.00 | | 7 476 000.00 | 7 476 000.00 |
BJ TOTAL (I) | 145 179 000.00 | 1 966 000.00 | 143 213 000.00 | 145 179 000.00 |
BV Advances and down payments on orders | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 53 617 000.00 | | 53 617 000.00 | 53 617 000.00 |
BZ Other receivables | 169 460 000.00 | 1 026 000.00 | 168 433 000.00 | 169 460 000.00 |
CF Cash and cash equivalents | 27 197 000.00 | | 27 197 000.00 | 27 197 000.00 |
CJ TOTAL (II) | 250 953 000.00 | 1 026 000.00 | 249 927 000.00 | 250 953 000.00 |
CO Grand total (0 to V) | 396 132 000.00 | 2 992 000.00 | 393 140 000.00 | 396 132 000.00 |
CS Evaluated investments - equity method | 131 584 000.00 | 75 000.00 | 131 509 000.00 | 131 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
DB Share, merger, contribution premiums, etc. | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
DC Revaluation differences | 25 937 000.00 | 17 514 000.00 | | 25 937 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 76 089 000.00 | 84 089 000.00 | | 76 089 000.00 |
DH Retained earnings | -1 091 000.00 | | | -1 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747 000.00 | -1 091 000.00 | | 9 747 000.00 |
DL TOTAL (I) | 114 371 000.00 | 104 200 000.00 | | 114 371 000.00 |
DP Provisions for Risks | 5 112 000.00 | 10 143 000.00 | | 5 112 000.00 |
DR TOTAL (IV) | 5 112 000.00 | 10 143 000.00 | | 5 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 773 000.00 | 9 514 000.00 | | 33 773 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 592 000.00 | 165 732 000.00 | | 163 592 000.00 |
DX Trade payables and related accounts | 23 738 000.00 | 9 215 000.00 | | 23 738 000.00 |
DY Tax and social security liabilities | 8 469 000.00 | 12 626 000.00 | | 8 469 000.00 |
EA Other liabilities | 44 086 000.00 | 29 202 000.00 | | 44 086 000.00 |
EC TOTAL (IV) | 273 657 000.00 | 226 289 000.00 | | 273 657 000.00 |
EE Grand total (I to V) | 393 140 000.00 | 340 633 000.00 | | 393 140 000.00 |
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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 | | | 39 443 000.00 | |
FJ Net sales | | | 39 443 000.00 | |
FQ Other income | | | 1 429 000.00 | |
FR Total operating income (I) | | | 40 872 000.00 | |
FW Other purchases and external expenses | | | 26 320 000.00 | |
FX Taxes, duties, and similar payments | | | 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 000.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 27 840 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 595 000.00 | |
GI Supported loss or transferred profit (IV) | | | 7 829 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 86 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 115 000.00 | |
GP Total financial income (V) | | | 3 268 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 000.00 | |
GR Interest and similar expenses | | | 207 000.00 | |
GU Total financial expenses (VI) | | | 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 047 000.00 | 75 000.00 | | 5 047 000.00 |
HD Total exceptional income (VII) | 5 047 000.00 | 75 000.00 | | 5 047 000.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 3 900 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 3 122 000.00 | 4 176 000.00 | | 3 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 000.00 | 3 008 000.00 | | 1 529 000.00 |
HK Income tax | -10 414 000.00 | -6 217 000.00 | | -10 414 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 782 000.00 | 50 017 000.00 | | 59 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 035 000.00 | 51 108 000.00 | | 50 035 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747 000.00 | -1 091 000.00 | | 9 747 000.00 |
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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 | 86 467 000.00 | | 62 435 000.00 | 86 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 808 000.00 | 139 565 000.00 | |
I4 DECREASES Grand Total | | 13 435 000.00 | 143 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 000.00 | 2 865 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 000.00 | | 613 000.00 | 461 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 000.00 | | 1 112 000.00 | 2 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 240 000.00 | | 60 710 000.00 | 83 240 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 000.00 | 16 000.00 | | 91 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 052 000.00 | | 5 047 000.00 | 10 052 000.00 |
7C Grand total | 10 143 000.00 | 16 000.00 | 5 047 000.00 | 10 143 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 738 000.00 | 23 738 000.00 | | 23 738 000.00 |
8D Social Security and Other Social Organizations | 8 469 000.00 | 8 469 000.00 | | 8 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 237 000.00 | 32 237 000.00 | | 32 237 000.00 |
8L Deferred income | 222 000.00 | 222 000.00 | | 222 000.00 |
UY Staff and related accounts | 687 000.00 | 687 000.00 | | 687 000.00 |
UZ Social Security, other social security organizations | 10 359 000.00 | 10 091 000.00 | 268 000.00 | 10 359 000.00 |
VA Doubtful or disputed receivables | 53 617 000.00 | 53 617 000.00 | | 53 617 000.00 |
VC Group and associates | 90 993 000.00 | 90 474 000.00 | 520 000.00 | 90 993 000.00 |
VI Group and Associates | 175 220 000.00 | 175 220 000.00 | | 175 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 997 000.00 | 66 997 000.00 | | 66 997 000.00 |
VS Prepaid expenses | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 756 000.00 | 222 969 000.00 | 787 000.00 | 223 756 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 884 000.00 | 239 884 000.00 | | 239 884 000.00 |
