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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 | 15 148 000.00 | 3 066 000.00 | 12 082 000.00 | 15 148 000.00 |
AT Other tangible assets | 7 361 000.00 | 4 585 000.00 | 2 776 000.00 | 7 361 000.00 |
BH Other financial assets | 75 384 000.00 | 1 577 000.00 | 73 808 000.00 | 75 384 000.00 |
BJ TOTAL (I) | 97 893 000.00 | 9 227 000.00 | 88 666 000.00 | 97 893 000.00 |
BX Customers and related accounts | 28 640 000.00 | 1 411 000.00 | 27 229 000.00 | 28 640 000.00 |
BZ Other receivables | 54 700 000.00 | 666 000.00 | 54 034 000.00 | 54 700 000.00 |
CD Marketable securities | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
CF Cash and cash equivalents | 2 471 000.00 | | 2 471 000.00 | 2 471 000.00 |
CH Prepaid expenses | 2 149 000.00 | | 2 149 000.00 | 2 149 000.00 |
CJ TOTAL (II) | 89 487 000.00 | 2 077 000.00 | 87 409 000.00 | 89 487 000.00 |
CM Bond redemption premiums (IV) | 20 000.00 | | 20 000.00 | 20 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 187 701 000.00 | 11 304 000.00 | 176 397 000.00 | 187 701 000.00 |
CW Deferred expenses or loan issuance costs | 301 000.00 | | 301 000.00 | 301 000.00 |
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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 | 16 649 000.00 | 19 989 000.00 | | 16 649 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589 000.00 | -3 340 000.00 | | -3 589 000.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 39 169 000.00 | 42 758 000.00 | | 39 169 000.00 |
DQ Provisions for Expenses | 4 194 000.00 | 6 300 000.00 | | 4 194 000.00 |
DR TOTAL (IV) | 4 194 000.00 | 6 300 000.00 | | 4 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 598 000.00 | 65 388 000.00 | | 64 598 000.00 |
DX Trade payables and related accounts | 22 204 000.00 | 17 823 000.00 | | 22 204 000.00 |
DY Tax and social security liabilities | 22 371 000.00 | 25 897 000.00 | | 22 371 000.00 |
EA Other liabilities | 23 787 000.00 | 26 133 000.00 | | 23 787 000.00 |
EC TOTAL (IV) | 132 961 000.00 | 135 241 000.00 | | 132 961 000.00 |
ED (V) | 73 000.00 | 30 000.00 | | 73 000.00 |
EE Grand total (I to V) | 176 397 000.00 | 184 329 000.00 | | 176 397 000.00 |
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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 | | | 72 094 000.00 | |
FJ Net sales | | | 72 094 000.00 | |
FQ Other income | | | 13 935 000.00 | |
FR Total operating income (I) | | | 86 028 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 197 000.00 | |
FW Other purchases and external expenses | | | 26 822 000.00 | |
FX Taxes, duties, and similar payments | | | 1 537 000.00 | |
FZ Social Security Contributions | | | 52 530 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 91 006 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978 000.00 | |
GP Total financial income (V) | | | 1 468 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 586 000.00 | 1 668 000.00 | | 1 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586 000.00 | -1 668 000.00 | | -1 586 000.00 |
HK Income tax | -1 507 000.00 | -1 029 000.00 | | -1 507 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 496 000.00 | 86 794 000.00 | | 87 496 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 085 000.00 | 90 134 000.00 | | 91 085 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589 000.00 | -3 340 000.00 | | -3 589 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 018 000.00 | 75 384 000.00 | |
I4 DECREASES Grand Total | | 2 021 000.00 | 97 893 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 361 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 093 000.00 | | 54 000.00 | 15 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725 000.00 | | 639 000.00 | 6 725 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 716 000.00 | | 10 686 000.00 | 66 716 000.00 |
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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 | 5 963 000.00 | 1 690 000.00 | 3 000.00 | 5 963 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 148 000.00 | 917 000.00 | | 2 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 000.00 | 773 000.00 | 3 000.00 | 3 815 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 851.00 | 1 706.00 | 3 710.00 | 9 851.00 |
7C Grand total | 9 851.00 | 1 706.00 | 3 710.00 | 9 851.00 |
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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 | 64 598 000.00 | 26 290 000.00 | 38 308 000.00 | 64 598 000.00 |
8B Suppliers and Related Accounts | 22 204 000.00 | 21 701 000.00 | 503 000.00 | 22 204 000.00 |
8C Staff and Related Accounts | 22 371 000.00 | 21 235 000.00 | 1 136 000.00 | 22 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8L Deferred income | 5 402 000.00 | 5 402 000.00 | | 5 402 000.00 |
UX Other trade receivables | 28 640 000.00 | 28 640 000.00 | | 28 640 000.00 |
UY Staff and related accounts | 30 596 000.00 | 11 303 000.00 | 19 293 000.00 | 30 596 000.00 |
VC Group and associates | 20 422 000.00 | 20 422 000.00 | | 20 422 000.00 |
VI Group and Associates | 16 435 000.00 | 16 435 000.00 | | 16 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681 000.00 | 3 681 000.00 | | 3 681 000.00 |
VS Prepaid expenses | 2 149 000.00 | 2 149 000.00 | | 2 149 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 489 000.00 | 66 196 000.00 | 19 293 000.00 | 85 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 961 000.00 | 93 014 000.00 | 39 947 000.00 | 132 961 000.00 |
