| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
AJ Other Intangible Assets | 23 373 000.00 | 716 000.00 | 22 657 000.00 | 23 373 000.00 |
BJ TOTAL (I) | 215 396 000.00 | 80 243 000.00 | 135 153 000.00 | 215 396 000.00 |
BV Advances and down payments on orders | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
BX Customers and related accounts | 37 587 000.00 | 1 586 000.00 | 36 001 000.00 | 37 587 000.00 |
BZ Other receivables | 63 169 000.00 | 5 373 000.00 | 57 796 000.00 | 63 169 000.00 |
CF Cash and cash equivalents | 4 241 000.00 | | 4 241 000.00 | 4 241 000.00 |
CH Prepaid expenses | 1 188 000.00 | | 1 188 000.00 | 1 188 000.00 |
CJ TOTAL (II) | 143 258 000.00 | 7 983 000.00 | 135 274 000.00 | 143 258 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 358 657 000.00 | 88 227 000.00 | 270 430 000.00 | 358 657 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 819 000.00 | 22 819 000.00 | | 22 819 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133 000.00 | 8 514 000.00 | | 3 133 000.00 |
DJ Investment subsidies | 262 000.00 | 277 000.00 | | 262 000.00 |
DL TOTAL (I) | 99 082 000.00 | 95 964 000.00 | | 99 082 000.00 |
DN Conditional advances | 670 000.00 | 1 141 000.00 | | 670 000.00 |
DO TOTAL (II) | 670 000.00 | 1 141 000.00 | | 670 000.00 |
DP Provisions for Risks | 94 000.00 | 475 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 8 514 000.00 | 6 186 000.00 | | 8 514 000.00 |
DR TOTAL (IV) | 8 608 000.00 | 6 661 000.00 | | 8 608 000.00 |
DW Advances and down payments received on current orders | 252 000.00 | | | 252 000.00 |
DX Trade payables and related accounts | 62 486 000.00 | 66 383 000.00 | | 62 486 000.00 |
EA Other liabilities | 97 239 000.00 | 91 346 000.00 | | 97 239 000.00 |
EB Prepaid income (2) | 1 569 000.00 | 1 710 000.00 | | 1 569 000.00 |
EC TOTAL (IV) | 162 061 000.00 | 164 181 000.00 | | 162 061 000.00 |
ED (V) | 10 000.00 | 398 000.00 | | 10 000.00 |
EE Grand total (I to V) | 270 430 000.00 | 268 344 000.00 | | 270 430 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -448 600.00 | |
FO Operating subsidies | | | 483 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 398 062 000.00 | |
FS Purchases of goods (including customs duties) | | | 239 173 000.00 | |
FX Taxes, duties, and similar payments | | | 79 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 393 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 435 000.00 | |
GP Total financial income (V) | | | 22 657 000.00 | |
GU Total financial expenses (VI) | | | 7 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 076 000.00 | 5 158 000.00 | | 8 076 000.00 |
HH Total exceptional expenses (VIII) | 16 054 000.00 | 9 930 000.00 | | 16 054 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 978 000.00 | -4 772 000.00 | | -7 978 000.00 |
HK Income tax | 180 000.00 | | | 180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133 000.00 | 8 514 000.00 | | 3 133 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 661 000.00 | 5 127 000.00 | 3 181 000.00 | 6 661 000.00 |
7C Grand total | 6 661 000.00 | 5 127 000.00 | 3 181 000.00 | 6 661 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 771 000.00 | | | 102 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 000.00 | | | 515 000.00 |
