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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 66 310 000.00 | 34 122 000.00 | 32 188 000.00 | 66 310 000.00 |
AT Other tangible assets | 10 746 000.00 | 7 151 000.00 | 3 596 000.00 | 10 746 000.00 |
AX Advances and down payments | | | | |
BF Loans | 305 000.00 | | 305 000.00 | 305 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 85 643 000.00 | 44 313 000.00 | 41 330 000.00 | 85 643 000.00 |
BZ Other receivables | 64 316 000.00 | 45 000.00 | 64 271 000.00 | 64 316 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 63 572 000.00 | | 63 572 000.00 | 63 572 000.00 |
CH Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
CJ TOTAL (II) | 127 995 000.00 | 45 000.00 | 127 950 000.00 | 127 995 000.00 |
CO Grand total (0 to V) | 213 638 000.00 | 44 357 000.00 | 169 280 000.00 | 213 638 000.00 |
CU Other investments | 6 766 000.00 | 1 540 000.00 | 5 226 000.00 | 6 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 86 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761 000.00 | 46 189 000.00 | | 11 761 000.00 |
DL TOTAL (I) | 11 802 000.00 | 46 317 000.00 | | 11 802 000.00 |
DP Provisions for Risks | 116 000.00 | 116 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 24 701 000.00 | 28 594 000.00 | | 24 701 000.00 |
DR TOTAL (IV) | 24 817 000.00 | 28 710 000.00 | | 24 817 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379 000.00 | 10 909 000.00 | | 8 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 421 000.00 | 45 650 000.00 | | 24 421 000.00 |
DX Trade payables and related accounts | 11 377 000.00 | 8 138 000.00 | | 11 377 000.00 |
DY Tax and social security liabilities | 25 566 000.00 | 23 044 000.00 | | 25 566 000.00 |
EA Other liabilities | 62 919 000.00 | 30 809 000.00 | | 62 919 000.00 |
EC TOTAL (IV) | 132 662 000.00 | 118 549 000.00 | | 132 662 000.00 |
EE Grand total (I to V) | 169 280 000.00 | 193 576 000.00 | | 169 280 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 651 000.00 | |
FJ Net sales | | | 163 651 000.00 | |
FN Capitalized production | | | 6 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702 000.00 | |
FQ Other income | | | 18 600 000.00 | |
FR Total operating income (I) | | | 193 075 000.00 | |
FW Other purchases and external expenses | | | 93 911 000.00 | |
FX Taxes, duties, and similar payments | | | 7 709 000.00 | |
FY Salaries and Wages | | | 45 484 000.00 | |
FZ Social Security Contributions | | | 18 554 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 000.00 | |
GE Other Expenses | | | 3 277 000.00 | |
GF Total Operating Expenses (II) | | | 176 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628 000.00 | |
GK Income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 000.00 | |
GN Positive exchange differences | | | 512 000.00 | |
GO Net income from sales of marketable securities | | | 312 000.00 | |
GP Total financial income (V) | | | 1 237 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 584 000.00 | |
GS Negative differences of foreign exchange | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 688 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 966 000.00 | 4 603 000.00 | | 1 966 000.00 |
HD Total exceptional income (VII) | 1 969 000.00 | 4 603 000.00 | | 1 969 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969 000.00 | 4 603 000.00 | | 1 969 000.00 |
HJ Employee participation in company results | 3 085 000.00 | 2 877 000.00 | | 3 085 000.00 |
HK Income tax | 4 300 000.00 | 16 685 000.00 | | 4 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 281 000.00 | 235 743 000.00 | | 196 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 520 000.00 | 189 554 000.00 | | 184 520 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761 000.00 | 46 189 000.00 | | 11 761 000.00 |
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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 | 35 929 000.00 | 64 841 000.00 | 6 991 000.00 | 35 929 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 103 000.00 | 7 087 000.00 | |
I4 DECREASES Grand Total | | 22 119 000.00 | 85 643 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 10 746 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | 59 870 000.00 | 6 043 000.00 | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 000.00 | 7 615 000.00 | 947 000.00 | 2 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 832 000.00 | -2 644 000.00 | 1 000.00 | 31 832 000.00 |
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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 | 24 450 000.00 | 39 838 000.00 | | 24 450 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500 000.00 | | | 1 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 228 000.00 | 33 894 000.00 | | 228 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 000.00 | 5 944 000.00 | | 1 222 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 833 000.00 | -2 643 000.00 | 22 103 000.00 | 31 833 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 710 000.00 | 809 000.00 | 4 702 000.00 | 28 710 000.00 |
7B Total provisions for depreciation | 31 833 000.00 | -2 643 000.00 | 22 103 000.00 | 31 833 000.00 |
7C Grand total | 60 543 000.00 | -1 834 000.00 | 26 805 000.00 | 60 543 000.00 |
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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 | 11 377 000.00 | 11 377 000.00 | | 11 377 000.00 |
8D Social Security and Other Social Organizations | 25 566 000.00 | 25 566 000.00 | | 25 566 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 919 000.00 | 62 919 000.00 | | 62 919 000.00 |
UZ Social Security, other social security organizations | 4 603 000.00 | 4 603 000.00 | | 4 603 000.00 |
VC Group and associates | 8 299 000.00 | 8 299 000.00 | | 8 299 000.00 |
VH Loans with a maturity of more than one year at origin | 8 379 000.00 | 8 379 000.00 | | 8 379 000.00 |
VI Group and Associates | 24 421 000.00 | 24 421 000.00 | | 24 421 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 414 000.00 | 51 414 000.00 | | 51 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 316 000.00 | 64 316 000.00 | | 64 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 662 000.00 | 132 662 000.00 | | 132 662 000.00 |
