| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 635 000.00 | 4 594 000.00 | 45 041 000.00 | 49 635 000.00 |
AJ Other Intangible Assets | 21 229 000.00 | 1 717 000.00 | 19 512 000.00 | 21 229 000.00 |
BJ TOTAL (I) | 283 420 000.00 | 183 558 000.00 | 99 862 000.00 | 283 420 000.00 |
BV Advances and down payments on orders | 2 701 000.00 | | 2 701 000.00 | 2 701 000.00 |
BX Customers and related accounts | 67 469 000.00 | 19 665 000.00 | 47 804 000.00 | 67 469 000.00 |
BZ Other receivables | 20 831 000.00 | | 20 831 000.00 | 20 831 000.00 |
CF Cash and cash equivalents | 12 205 000.00 | | 12 205 000.00 | 12 205 000.00 |
CH Prepaid expenses | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
CJ TOTAL (II) | 141 689 000.00 | 20 023 000.00 | 121 666 000.00 | 141 689 000.00 |
CN Currency translation adjustments (V) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 425 120 000.00 | 203 581 000.00 | 221 539 000.00 | 425 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 233 000.00 | 4 417 000.00 | | 37 233 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 542 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 000.00 | -10 436 000.00 | | 2 386 000.00 |
DJ Investment subsidies | 47 000.00 | 22 000.00 | | 47 000.00 |
DK Regulated provisions | | 144 000.00 | | |
DL TOTAL (I) | 39 767 000.00 | -12 501 000.00 | | 39 767 000.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DP Provisions for Risks | 345 000.00 | 377 000.00 | | 345 000.00 |
DQ Provisions for Expenses | 15 471 000.00 | 19 188 000.00 | | 15 471 000.00 |
DR TOTAL (IV) | 15 816 000.00 | 19 565 000.00 | | 15 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788 000.00 | 2 405 000.00 | | 5 788 000.00 |
DW Advances and down payments received on current orders | 3 142 000.00 | | | 3 142 000.00 |
DX Trade payables and related accounts | 96 123 000.00 | 105 827 000.00 | | 96 123 000.00 |
EA Other liabilities | 60 610 000.00 | 104 471 000.00 | | 60 610 000.00 |
EB Prepaid income (2) | 136 000.00 | 1 003 000.00 | | 136 000.00 |
EC TOTAL (IV) | 165 800 000.00 | 213 706 000.00 | | 165 800 000.00 |
ED (V) | 16 000.00 | | | 16 000.00 |
EE Grand total (I to V) | 221 539 000.00 | 220 911 000.00 | | 221 539 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 517 601 000.00 | |
FM Inventory production | | | -1 998 000.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710 000.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 529 541 000.00 | |
FW Other purchases and external expenses | | | 106 530 000.00 | |
FX Taxes, duties, and similar payments | | | 15 706 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 308 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 5 064 000.00 | |
GF Total Operating Expenses (II) | | | 516 342 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 012 000.00 | |
GP Total financial income (V) | | | 6 063 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581 000.00 | |
GU Total financial expenses (VI) | | | 5 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 144 000.00 | 45 819 000.00 | | 17 144 000.00 |
HH Total exceptional expenses (VIII) | 25 569 000.00 | -36 536 000.00 | | 25 569 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 425 000.00 | 9 283 000.00 | | -8 425 000.00 |
HJ Employee participation in company results | -2 250 000.00 | 87 000.00 | | -2 250 000.00 |
HK Income tax | -741 000.00 | 1 558 000.00 | | -741 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 000.00 | -10 436 000.00 | | 2 386 000.00 |
