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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AJ Other Intangible Assets | 51 212 000.00 | 41 093 000.00 | 10 119 000.00 | 51 212 000.00 |
AL Advances and down payments on intangible assets. | 7 702 000.00 | | 7 702 000.00 | 7 702 000.00 |
AT Other tangible assets | 11 526 000.00 | 6 805 000.00 | 4 721 000.00 | 11 526 000.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 5 529 000.00 | 181 000.00 | 5 347 000.00 | 5 529 000.00 |
BF Loans | 9 000.00 | | 8 000.00 | 9 000.00 |
BH Other financial assets | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
BJ TOTAL (I) | 78 284 000.00 | 48 690 000.00 | 29 594 000.00 | 78 284 000.00 |
BV Advances and down payments on orders | 106 000.00 | | 106 000.00 | 106 000.00 |
BX Customers and related accounts | 54 003 000.00 | 29 000.00 | 53 973 000.00 | 54 003 000.00 |
BZ Other receivables | 134 946 000.00 | | 134 946 000.00 | 134 946 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 881 000.00 | | 3 881 000.00 | 3 881 000.00 |
CH Prepaid expenses | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
CJ TOTAL (II) | 194 262 000.00 | 29 000.00 | 194 233 000.00 | 194 262 000.00 |
CO Grand total (0 to V) | 272 546 000.00 | 48 719 000.00 | 223 827 000.00 | 272 546 000.00 |
CU Other investments | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | 40 261 000.00 | 31 355 000.00 | | 40 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664 000.00 | 24 906 000.00 | | 41 664 000.00 |
DL TOTAL (I) | 106 428 000.00 | 80 765 000.00 | | 106 428 000.00 |
DQ Provisions for Expenses | 15 589 000.00 | 16 788 000.00 | | 15 589 000.00 |
DR TOTAL (IV) | 15 589 000.00 | 16 788 000.00 | | 15 589 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 28 372 000.00 | 20 542 000.00 | | 28 372 000.00 |
DY Tax and social security liabilities | 57 372 000.00 | 49 048 000.00 | | 57 372 000.00 |
DZ Fixed asset liabilities and related accounts | 4 112 000.00 | 136 000.00 | | 4 112 000.00 |
EA Other liabilities | 11 952 000.00 | 4 071 000.00 | | 11 952 000.00 |
EC TOTAL (IV) | 101 810 000.00 | 73 797 000.00 | | 101 810 000.00 |
EE Grand total (I to V) | 223 827 000.00 | 171 352 000.00 | | 223 827 000.00 |
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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 | | | 198 611 000.00 | |
FG Production sold - services | | | 68 783 000.00 | |
FJ Net sales | | | 267 394 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 269 178 000.00 | |
FW Other purchases and external expenses | | | 71 489 000.00 | |
FX Taxes, duties, and similar payments | | | 12 099 000.00 | |
FY Salaries and Wages | | | 71 109 000.00 | |
FZ Social Security Contributions | | | 39 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457 000.00 | |
GB Operating Expenses - Provisions | | | 609 000.00 | |
GE Other Expenses | | | 1 771 000.00 | |
GF Total Operating Expenses (II) | | | 204 861 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 317 000.00 | |
GP Total financial income (V) | | | 251 000.00 | |
GU Total financial expenses (VI) | | | 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 181 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 666 000.00 | 11 000.00 | | 2 666 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 519 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665 000.00 | -508 000.00 | | 2 665 000.00 |
HJ Employee participation in company results | 7 086 000.00 | 4 275 000.00 | | 7 086 000.00 |
HK Income tax | 18 096 000.00 | 11 069 000.00 | | 18 096 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 095 000.00 | 228 162 000.00 | | 272 095 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 430 000.00 | 203 256 000.00 | | 230 430 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664 000.00 | 24 906 000.00 | | 41 664 000.00 |
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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 | 60 165.00 | | 20 344.00 | 60 165.00 |
KD ACQUISITIONS Total including other intangible assets | 49 572.00 | | 18 581.00 | 49 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593.00 | | 1 763.00 | 10 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 788 000.00 | 579 000.00 | 1 779 000.00 | 16 788 000.00 |
7C Grand total | 16 788 000.00 | 579 000.00 | 1 779 000.00 | 16 788 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 28 372 000.00 | 28 372 000.00 | | 28 372 000.00 |
8D Social Security and Other Social Organizations | 57 372 000.00 | 57 372 000.00 | | 57 372 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 112 000.00 | 617 000.00 | 2 878 000.00 | 4 112 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952 000.00 | 11 952 000.00 | | 11 952 000.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
UX Other trade receivables | 134 946 000.00 | 134 946 000.00 | | 134 946 000.00 |
UY Staff and related accounts | 54 003 000.00 | 54 003 000.00 | | 54 003 000.00 |
VS Prepaid expenses | 1 327 000.00 | 1 018 000.00 | 309 000.00 | 1 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 958 000.00 | 189 966 000.00 | 1 991 000.00 | 191 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 810 000.00 | 98 313 000.00 | 2 878 000.00 | 101 810 000.00 |
