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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 | 66 827 000.00 | 33 391 000.00 | 33 436 000.00 | 66 827 000.00 |
AT Other tangible assets | 11 155 000.00 | 8 279 000.00 | 2 876 000.00 | 11 155 000.00 |
BF Loans | 389 000.00 | | 389 000.00 | 389 000.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 86 695 000.00 | 44 616 000.00 | 42 079 000.00 | 86 695 000.00 |
BZ Other receivables | 62 708 000.00 | 45 000.00 | 62 663 000.00 | 62 708 000.00 |
CF Cash and cash equivalents | 65 408 000.00 | | 65 408 000.00 | 65 408 000.00 |
CH Prepaid expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
CJ TOTAL (II) | 128 243 000.00 | 45 000.00 | 128 199 000.00 | 128 243 000.00 |
CO Grand total (0 to V) | 214 938 000.00 | 44 661 000.00 | 170 277 000.00 | 214 938 000.00 |
CU Other investments | 6 766 000.00 | 1 447 000.00 | 5 319 000.00 | 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211 000.00 | 11 761 000.00 | | 9 211 000.00 |
DL TOTAL (I) | 9 252 000.00 | 11 802 000.00 | | 9 252 000.00 |
DP Provisions for Risks | 1 314 000.00 | 116 000.00 | | 1 314 000.00 |
DQ Provisions for Expenses | 27 428 000.00 | 24 701 000.00 | | 27 428 000.00 |
DR TOTAL (IV) | 28 742 000.00 | 24 817 000.00 | | 28 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 000.00 | 8 379 000.00 | | 8 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 202 000.00 | 24 421 000.00 | | 23 202 000.00 |
DX Trade payables and related accounts | 8 281 000.00 | 11 377 000.00 | | 8 281 000.00 |
DY Tax and social security liabilities | 24 333 000.00 | 25 566 000.00 | | 24 333 000.00 |
EA Other liabilities | 68 460 000.00 | 62 919 000.00 | | 68 460 000.00 |
EC TOTAL (IV) | 132 284 000.00 | 132 662 000.00 | | 132 284 000.00 |
EE Grand total (I to V) | 170 277 000.00 | 169 280 000.00 | | 170 277 000.00 |
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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 | | | 168 629 000.00 | |
FJ Net sales | | | 168 629 000.00 | |
FN Capitalized production | | | 9 647 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 000.00 | |
FQ Other income | | | 20 083 000.00 | |
FR Total operating income (I) | | | 198 611 000.00 | |
FW Other purchases and external expenses | | | 95 317 000.00 | |
FX Taxes, duties, and similar payments | | | 7 214 000.00 | |
FY Salaries and Wages | | | 45 768 000.00 | |
FZ Social Security Contributions | | | 18 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 178 000.00 | |
GE Other Expenses | | | 5 006 000.00 | |
GF Total Operating Expenses (II) | | | 182 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 488 000.00 | |
GS Negative differences of foreign exchange | | | 227 000.00 | |
GU Total financial expenses (VI) | | | 715 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372 000.00 | 1 969 000.00 | | 3 372 000.00 |
HD Total exceptional income (VII) | 3 372 000.00 | 1 969 000.00 | | 3 372 000.00 |
HH Total exceptional expenses (VIII) | 3 267 000.00 | 1 000.00 | | 3 267 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | 1 969 000.00 | | 105 000.00 |
HJ Employee participation in company results | 3 357 000.00 | 3 085 000.00 | | 3 357 000.00 |
HK Income tax | 3 210 000.00 | 4 300 000.00 | | 3 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 081 000.00 | 196 281 000.00 | | 202 081 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 870 000.00 | 184 520 000.00 | | 192 870 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211 000.00 | 11 761 000.00 | | 9 211 000.00 |
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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 | 85 643 000.00 | | 12 112 000.00 | 85 643 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 213 000.00 | |
I4 DECREASES Grand Total | 142 000.00 | 10 918 000.00 | 86 695 000.00 | 142 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | 16 000.00 | 10 860 000.00 | 66 827 000.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 127 000.00 | 56 000.00 | 11 155 000.00 | 127 000.00 |
KD ACQUISITIONS Total including other intangible assets | 66 310 000.00 | | 11 392 000.00 | 66 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746 000.00 | | 592 000.00 | 10 746 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087 000.00 | | 128 000.00 | 7 087 000.00 |
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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 | 42 773.00 | 6 429.00 | 5 862.00 | 42 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 122.00 | 5 159.00 | 5 863.00 | 34 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 1 270.00 | -1.00 | 7 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 540.00 | | 94.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | | 94.00 | 1 540.00 |
7C Grand total | 1 540.00 | | 94.00 | 1 540.00 |
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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 | 8 281 000.00 | 8 281 000.00 | | 8 281 000.00 |
8D Social Security and Other Social Organizations | 24 334 000.00 | 24 334 000.00 | | 24 334 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 460 000.00 | 68 460 000.00 | | 68 460 000.00 |
UZ Social Security, other social security organizations | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
VC Group and associates | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
VH Loans with a maturity of more than one year at origin | 8 008 000.00 | 8 008 000.00 | | 8 008 000.00 |
VI Group and Associates | 23 202 000.00 | 23 202 000.00 | | 23 202 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 449 000.00 | 54 449 000.00 | | 54 449 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708 000.00 | 62 708 000.00 | | 62 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 284 000.00 | 132 284 000.00 | | 132 284 000.00 |
