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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 | 23 194 000.00 | 7 159 000.00 | 16 035 000.00 | 23 194 000.00 |
AT Other tangible assets | 97 284 000.00 | 69 461 000.00 | 27 823 000.00 | 97 284 000.00 |
BH Other financial assets | 20 360 000.00 | 2 474 000.00 | 17 887 000.00 | 20 360 000.00 |
BJ TOTAL (I) | 140 839 000.00 | 79 094 000.00 | 61 744 000.00 | 140 839 000.00 |
BT Goods | 77 862 000.00 | 7 874 000.00 | 69 988 000.00 | 77 862 000.00 |
BX Customers and related accounts | 36 458 000.00 | 378 000.00 | 36 079 000.00 | 36 458 000.00 |
BZ Other receivables | 10 855 000.00 | | 10 855 000.00 | 10 855 000.00 |
CF Cash and cash equivalents | 4 119 000.00 | | 4 119 000.00 | 4 119 000.00 |
CH Prepaid expenses | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
CJ TOTAL (II) | 131 191 000.00 | 8 253 000.00 | 122 938 000.00 | 131 191 000.00 |
CO Grand total (0 to V) | 272 030 000.00 | 87 347 000.00 | 184 683 000.00 | 272 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 032 000.00 | 12 032 000.00 | | 12 032 000.00 |
DB Share, merger, contribution premiums, etc. | 16 124 000.00 | 16 124 000.00 | | 16 124 000.00 |
DD Legal reserve (1) | 9 583 000.00 | 9 583 000.00 | | 9 583 000.00 |
DH Retained earnings | 6 507 000.00 | 6 506 000.00 | | 6 507 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677 000.00 | 16 394 000.00 | | 21 677 000.00 |
DJ Investment subsidies | 112 000.00 | 152 000.00 | | 112 000.00 |
DK Regulated provisions | 3 137 000.00 | 3 161 000.00 | | 3 137 000.00 |
DL TOTAL (I) | 69 171 000.00 | 63 952 000.00 | | 69 171 000.00 |
DP Provisions for Risks | 2 062 000.00 | 2 598 000.00 | | 2 062 000.00 |
DR TOTAL (IV) | 2 062 000.00 | 2 598 000.00 | | 2 062 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 155 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 13 393 000.00 | 17 599 000.00 | | 13 393 000.00 |
EA Other liabilities | 99 775 000.00 | 110 397 000.00 | | 99 775 000.00 |
EC TOTAL (IV) | 113 334 000.00 | 128 151 000.00 | | 113 334 000.00 |
ED (V) | 116 000.00 | 224 000.00 | | 116 000.00 |
EE Grand total (I to V) | 184 683 000.00 | 194 926 000.00 | | 184 683 000.00 |
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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 | | | 146 911 000.00 | |
FJ Net sales | | | 146 911 000.00 | |
FM Inventory production | | | -31 314 000.00 | |
FQ Other income | | | 13 767 000.00 | |
FR Total operating income (I) | | | 129 364 000.00 | |
FW Other purchases and external expenses | | | 44 503 000.00 | |
FX Taxes, duties, and similar payments | | | 2 401 000.00 | |
FZ Social Security Contributions | | | 37 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725 000.00 | |
GF Total Operating Expenses (II) | | | 102 778 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 507 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 079 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 1 837 000.00 | | | 1 837 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837 000.00 | 22 000.00 | | -1 837 000.00 |
HJ Employee participation in company results | 2 178 000.00 | 1 226 000.00 | | 2 178 000.00 |
HK Income tax | 387 000.00 | -2 524 000.00 | | 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 364 000.00 | 118 011 000.00 | | 129 364 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 687 000.00 | 101 617 000.00 | | 107 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 677 000.00 | 16 394 000.00 | | 21 677 000.00 |
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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 | 134 765 000.00 | | 6 166 000.00 | 134 765 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 064 000.00 | | 22 000.00 | 7 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 036 000.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 122 514 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 088 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 97 284 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 008 000.00 | | 98 000.00 | 16 008 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 487 000.00 | | 4 889 000.00 | 92 487 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206 000.00 | | 1 157 000.00 | 19 206 000.00 |
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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 | 71 792 000.00 | 4 497 000.00 | 71 000.00 | 71 792 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 687 000.00 | 70 000.00 | | 6 687 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 105 000.00 | 4 427 000.00 | 71 000.00 | 65 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 173 000.00 | 1 301 000.00 | | 1 173 000.00 |
7C Grand total | 1 173 000.00 | 1 301 000.00 | | 1 173 000.00 |
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 |
8B Suppliers and Related Accounts | 13 393 000.00 | 13 393 000.00 | | 13 393 000.00 |
8D Social Security and Other Social Organizations | 12 191 000.00 | 12 191 000.00 | | 12 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526 000.00 | 3 526 000.00 | | 3 526 000.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UT Other financial assets | 372 000.00 | | 372 000.00 | 372 000.00 |
UX Other trade receivables | 36 825 000.00 | 36 825 000.00 | | 36 825 000.00 |
UZ Social Security, other social security organizations | 5 007 000.00 | 1 907 000.00 | 3 100 000.00 | 5 007 000.00 |
VC Group and associates | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
VI Group and Associates | 84 059 000.00 | 84 059 000.00 | | 84 059 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 000.00 | 746 000.00 | | 746 000.00 |
VS Prepaid expenses | 1 897 000.00 | 1 897 000.00 | | 1 897 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 618 000.00 | 46 110 000.00 | 3 508 000.00 | 49 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 196 000.00 | 113 196 000.00 | | 113 196 000.00 |
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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 | 611.00 | 598.00 | | 611.00 |
