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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 667 000.00 | 10 381 000.00 | 286 000.00 | 10 667 000.00 |
AT Other tangible assets | 9 664 000.00 | 3 009 000.00 | 6 655 000.00 | 9 664 000.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 200 566 000.00 | | 200 566 000.00 | 200 566 000.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 294 071 000.00 | 39 370 000.00 | 254 701 000.00 | 294 071 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 544 000.00 | 5 604 000.00 | 28 940 000.00 | 34 544 000.00 |
BZ Other receivables | 187 402 000.00 | 93 000.00 | 187 309 000.00 | 187 402 000.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 65 981 000.00 | | 65 981 000.00 | 65 981 000.00 |
CH Prepaid expenses | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
CJ TOTAL (II) | 314 775 000.00 | 5 697 000.00 | 309 078 000.00 | 314 775 000.00 |
CN Currency translation adjustments (V) | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
CO Grand total (0 to V) | 610 409 000.00 | 45 067 000.00 | 565 342 000.00 | 610 409 000.00 |
CU Other investments | 73 091 000.00 | 25 980 000.00 | 47 111 000.00 | 73 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 869 000.00 | 130 333 000.00 | | 90 869 000.00 |
DB Share, merger, contribution premiums, etc. | | 16 594 000.00 | | |
DD Legal reserve (1) | 9 087 000.00 | 13 033 000.00 | | 9 087 000.00 |
DG Other reserves | | 279 795 000.00 | | |
DH Retained earnings | -9 453 000.00 | 362 334 000.00 | | -9 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 272 000.00 | 71 701 000.00 | | 90 272 000.00 |
DK Regulated provisions | 155 000.00 | 1 144 000.00 | | 155 000.00 |
DL TOTAL (I) | 180 930 000.00 | 874 934 000.00 | | 180 930 000.00 |
DP Provisions for Risks | 1 563 000.00 | 12 465 000.00 | | 1 563 000.00 |
DQ Provisions for Expenses | 4 213 000.00 | 3 681 000.00 | | 4 213 000.00 |
DR TOTAL (IV) | 5 776 000.00 | 16 146 000.00 | | 5 776 000.00 |
DX Trade payables and related accounts | 3 018 000.00 | 14 148 000.00 | | 3 018 000.00 |
DY Tax and social security liabilities | 34 755 000.00 | 37 904 000.00 | | 34 755 000.00 |
EA Other liabilities | 337 383 000.00 | 332 439 000.00 | | 337 383 000.00 |
EC TOTAL (IV) | 375 156 000.00 | 384 491 000.00 | | 375 156 000.00 |
ED (V) | 3 480 000.00 | 2 362 000.00 | | 3 480 000.00 |
EE Grand total (I to V) | 565 342 000.00 | 1 277 933 000.00 | | 565 342 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 76 714 000.00 | 190 356 000.00 | 267 070 000.00 | 76 714 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802 000.00 | |
FQ Other income | | | 4 938 000.00 | |
FR Total operating income (I) | | | 282 810 000.00 | |
FW Other purchases and external expenses | | | 78 008 000.00 | |
FX Taxes, duties, and similar payments | | | 4 314 000.00 | |
FY Salaries and Wages | | | 31 150 000.00 | |
FZ Social Security Contributions | | | 15 931 000.00 | |
GE Other Expenses | | | 505 000.00 | |
GF Total Operating Expenses (II) | | | 132 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 150 393 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 000.00 | |
GK Income from other securities and fixed asset receivables | | | 843 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 392 000.00 | |
GN Positive exchange differences | | | 46 000.00 | |
GP Total financial income (V) | | | 6 515 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 062 000.00 | |
GS Negative differences of foreign exchange | | | 3 839 000.00 | |
GU Total financial expenses (VI) | | | 10 901 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 007 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 110 000.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 10 854 000.00 | 5 920 000.00 | | 10 854 000.00 |
HD Total exceptional income (VII) | 10 875 000.00 | 6 030 000.00 | | 10 875 000.00 |
HE Exceptional expenses on management operations | 10 103 000.00 | 13 019 000.00 | | 10 103 000.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 170 000.00 | | 21 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 10 144 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 10 137 000.00 | 23 333 000.00 | | 10 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 000.00 | -17 303 000.00 | | 738 000.00 |
HJ Employee participation in company results | 5 025 000.00 | 5 164 000.00 | | 5 025 000.00 |
HK Income tax | 51 448 000.00 | 52 146 000.00 | | 51 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 200 000.00 | 309 848 000.00 | | 300 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 928 000.00 | 238 147 000.00 | | 209 928 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 272 000.00 | 71 701 000.00 | | 90 272 000.00 |
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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 | 93 018 000.00 | | 697 000.00 | 93 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 086 000.00 | |
I4 DECREASES Grand Total | | 272 000.00 | 93 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 9 689 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 264 000.00 | | 489 000.00 | 9 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 086 000.00 | | | 73 086 000.00 |
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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 | 12 180 000.00 | 1 396 000.00 | 186 000.00 | 12 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 000.00 | 1 084 000.00 | | 1 924 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 145 000.00 | 2 423 000.00 | 12 792 000.00 | 16 145 000.00 |
7B Total provisions for depreciation | 26 557 000.00 | | 577 000.00 | 26 557 000.00 |
7C Grand total | 42 702 000.00 | 2 423 000.00 | 13 369 000.00 | 42 702 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 828 000.00 | 2 828 000.00 | | 2 828 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 601 000.00 | 42 601 000.00 | | 42 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 429 000.00 | 45 429 000.00 | | 45 429 000.00 |
