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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 778 000.00 | 778 000.00 | | 778 000.00 |
AH Goodwill | 14 795 000.00 | | 14 795 000.00 | 14 795 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 72 407 000.00 | | 72 407 000.00 | 72 407 000.00 |
BH Other financial assets | 185 000.00 | 145 000.00 | 40 000.00 | 185 000.00 |
BJ TOTAL (I) | 103 749 000.00 | 3 780 000.00 | 99 969 000.00 | 103 749 000.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 30 328 000.00 | 641 000.00 | 29 687 000.00 | 30 328 000.00 |
BZ Other receivables | 15 095 000.00 | 549 000.00 | 14 546 000.00 | 15 095 000.00 |
CD Marketable securities | 1 365 000.00 | 53 000.00 | 1 311 000.00 | 1 365 000.00 |
CF Cash and cash equivalents | 5 128 000.00 | | 5 128 000.00 | 5 128 000.00 |
CH Prepaid expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
CJ TOTAL (II) | 51 998 000.00 | 1 244 000.00 | 50 755 000.00 | 51 998 000.00 |
CO Grand total (0 to V) | 155 747 000.00 | 5 023 000.00 | 150 724 000.00 | 155 747 000.00 |
CU Other investments | 15 560 000.00 | 2 833 000.00 | 12 727 000.00 | 15 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 685 000.00 | 15 666 000.00 | | 16 685 000.00 |
DB Share, merger, contribution premiums, etc. | 14 833 000.00 | 13 653 000.00 | | 14 833 000.00 |
DD Legal reserve (1) | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DE Statutory or contractual reserves | 597 000.00 | 597 000.00 | | 597 000.00 |
DG Other reserves | 3 735 000.00 | 3 632 000.00 | | 3 735 000.00 |
DH Retained earnings | 5 827 000.00 | 9 580 000.00 | | 5 827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 780 000.00 | 23 635 000.00 | | 37 780 000.00 |
DL TOTAL (I) | 81 023 000.00 | 68 329 000.00 | | 81 023 000.00 |
DP Provisions for Risks | 735 000.00 | 938 000.00 | | 735 000.00 |
DQ Provisions for Expenses | 1 443 000.00 | 1 407 000.00 | | 1 443 000.00 |
DR TOTAL (IV) | 2 178 000.00 | 2 345 000.00 | | 2 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 000.00 | 129 000.00 | | 319 000.00 |
DX Trade payables and related accounts | 29 911 000.00 | 19 040 000.00 | | 29 911 000.00 |
DY Tax and social security liabilities | 12 325 000.00 | 10 503 000.00 | | 12 325 000.00 |
EA Other liabilities | 24 968 000.00 | 18 564 000.00 | | 24 968 000.00 |
EC TOTAL (IV) | 67 523 000.00 | 48 235 000.00 | | 67 523 000.00 |
EE Grand total (I to V) | 150 724 000.00 | 118 910 000.00 | | 150 724 000.00 |
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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 | 133 364 000.00 | | 133 364 000.00 | 133 364 000.00 |
FJ Net sales | 133 364 000.00 | | 133 364 000.00 | 133 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 134 083 000.00 | |
FW Other purchases and external expenses | | | 61 089 000.00 | |
FX Taxes, duties, and similar payments | | | 2 367 000.00 | |
FY Salaries and Wages | | | 9 183 000.00 | |
FZ Social Security Contributions | | | 4 832 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 77 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 293 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 000.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 456 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 115 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 103 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 20 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 25 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 45 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 70 000.00 | | -14 000.00 |
HJ Employee participation in company results | 971 000.00 | 1 018 000.00 | | 971 000.00 |
HK Income tax | 18 839 000.00 | 11 902 000.00 | | 18 839 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 539 000.00 | 102 328 000.00 | | 135 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 760 000.00 | 78 693 000.00 | | 97 760 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 780 000.00 | 23 635 000.00 | | 37 780 000.00 |
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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 | 88 659 000.00 | | 15 111 000.00 | 88 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 88 152 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 103 749 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 592 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 543 000.00 | | 50 000.00 | 15 543 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 112 000.00 | | 15 061 000.00 | 73 112 000.00 |
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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 | 752 000.00 | 50 000.00 | | 752 000.00 |
PE DEPRECIATION Total including other intangible assets | 748 000.00 | 50 000.00 | | 748 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 450 000.00 | | | 1 450 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 345 000.00 | 162 000.00 | 352 000.00 | 2 345 000.00 |
6T Receivables | 819 000.00 | 103 000.00 | 281 000.00 | 819 000.00 |
6X Other provisions for depreciation | 572 000.00 | 31 000.00 | | 572 000.00 |
7B Total provisions for depreciation | 4 389 000.00 | 138 000.00 | 306 000.00 | 4 389 000.00 |
7C Grand total | 6 735 000.00 | 300 000.00 | 658 000.00 | 6 735 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 000.00 | 634 000.00 | |
UG - Financial | | 28 000.00 | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 911 000.00 | 29 911 000.00 | | 29 911 000.00 |
8C Staff and Related Accounts | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
8D Social Security and Other Social Organizations | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093 000.00 | 6 093 000.00 | | 6 093 000.00 |
UP Loans | 72 407 000.00 | 72 407 000.00 | | 72 407 000.00 |
UT Other financial assets | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 30 328 000.00 | | | 30 328 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 1 171 000.00 | | | 1 171 000.00 |
VC Group and associates | 13 758 000.00 | | | 13 758 000.00 |
VG Loans with a maturity of up to one year at origin | 319 000.00 | 319 000.00 | | 319 000.00 |
VI Group and Associates | 18 874 000.00 | 18 874 000.00 | | 18 874 000.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 076 000.00 | 118 076 000.00 | | 118 076 000.00 |
VW VAT | 4 714 000.00 | 4 714 000.00 | | 4 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 523 000.00 | 67 523 000.00 | | 67 523 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
