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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 158 021 000.00 | |
AJ Other Intangible Assets | 40 905 000.00 | 4 195 000.00 | 36 710 000.00 | 40 905 000.00 |
AT Other tangible assets | 8 874 000.00 | 7 099 000.00 | 1 775 000.00 | 8 874 000.00 |
BH Other financial assets | 45 816 000.00 | 1 749 000.00 | 44 068 000.00 | 45 816 000.00 |
BJ TOTAL (I) | 95 595 000.00 | 13 043 000.00 | 82 553 000.00 | 95 595 000.00 |
BV Advances and down payments on orders | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 67 468 000.00 | 808 000.00 | 66 660 000.00 | 67 468 000.00 |
BZ Other receivables | 137 323 000.00 | 1 536 000.00 | 135 787 000.00 | 137 323 000.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 68 379 000.00 | | 68 379 000.00 | 68 379 000.00 |
CH Prepaid expenses | 324 000.00 | | 324 000.00 | 324 000.00 |
CJ TOTAL (II) | 273 821 000.00 | 2 344 000.00 | 271 477 000.00 | 273 821 000.00 |
CO Grand total (0 to V) | 369 417 000.00 | 15 387 000.00 | 354 030 000.00 | 369 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 506 000.00 | 4 896 000.00 | | 5 506 000.00 |
DB Share, merger, contribution premiums, etc. | 46 445 000.00 | 36 647 000.00 | | 46 445 000.00 |
DD Legal reserve (1) | 490 000.00 | 455 000.00 | | 490 000.00 |
DG Other reserves | 470 000.00 | -1 024 000.00 | | 470 000.00 |
DH Retained earnings | 70 107 000.00 | 62 377 000.00 | | 70 107 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165 000.00 | 7 765 000.00 | | 7 165 000.00 |
DL TOTAL (I) | 129 712 000.00 | 112 139 000.00 | | 129 712 000.00 |
DR TOTAL (IV) | 1 731 000.00 | 2 023 000.00 | | 1 731 000.00 |
DT Other Bond Issues | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 659 000.00 | 85 291 000.00 | | 76 659 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960 000.00 | 9 019 000.00 | | 14 960 000.00 |
DX Trade payables and related accounts | 14 355 000.00 | 20 988 000.00 | | 14 355 000.00 |
DY Tax and social security liabilities | 50 595 000.00 | 49 321 000.00 | | 50 595 000.00 |
EA Other liabilities | 3 056 000.00 | 2 625 000.00 | | 3 056 000.00 |
EB Prepaid income (2) | 2 962 000.00 | 3 424 000.00 | | 2 962 000.00 |
EC TOTAL (IV) | 224 318 000.00 | 232 692 000.00 | | 224 318 000.00 |
EE Grand total (I to V) | 354 030 000.00 | 344 831 000.00 | | 354 030 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 358 000.00 | 344 000.00 | | 1 358 000.00 |
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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 | | | 249 350 000.00 | |
FQ Other income | | | 2 032 000.00 | |
FR Total operating income (I) | | | 251 382 000.00 | |
FW Other purchases and external expenses | | | 52 239 000.00 | |
FX Taxes, duties, and similar payments | | | 8 621 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 000.00 | |
GE Other Expenses | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 239 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984 000.00 | |
GP Total financial income (V) | | | 1 391 000.00 | |
GU Total financial expenses (VI) | | | 4 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 059 000.00 | 458 000.00 | | 1 059 000.00 |
HH Total exceptional expenses (VIII) | 1 783 000.00 | 1 570 000.00 | | 1 783 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 000.00 | -1 113 000.00 | | -725 000.00 |
HK Income tax | 851 000.00 | 985 000.00 | | 851 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165 000.00 | 7 765 000.00 | | 7 165 000.00 |
R6 Group Income (Consolidated Net Income) | 14 829.00 | 13 943.00 | | 14 829.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -3 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 14 828 000.00 | 13 947 000.00 | | 14 828 000.00 |
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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 | 94 415 000.00 | | | 94 415 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 000.00 | | | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 816 000.00 | |
I4 DECREASES Grand Total | | | 95 595 000.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 404 000.00 | | | 40 404 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 000.00 | | | 8 303 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 347 000.00 | | | 45 347 000.00 |
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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 | 10 444 000.00 | 932 000.00 | 82 000.00 | 10 444 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 000.00 | | | 361 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 630 000.00 | 204 000.00 | | 3 630 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453 000.00 | 728 000.00 | 82 000.00 | 6 453 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 282 000.00 | | | 3 282 000.00 |
UT Other financial assets | 3 511 000.00 | 2 403 000.00 | | 3 511 000.00 |
UX Other trade receivables | 66 482 000.00 | | | 66 482 000.00 |
UY Staff and related accounts | 374 000.00 | | | 374 000.00 |
UZ Social Security, other social security organizations | 1 079 000.00 | | | 1 079 000.00 |
VA Doubtful or disputed receivables | 986 000.00 | | | 986 000.00 |
VB VAT | 3 008 000.00 | | | 3 008 000.00 |
VM Income taxes | 17 488 000.00 | | | 17 488 000.00 |
VP Miscellaneous | 2 097 000.00 | | | 2 097 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 000.00 | | | 2 097 000.00 |
VS Prepaid expenses | 324 000.00 | | | 324 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 935 000.00 | 207 545 000.00 | 4 391 000.00 | 211 935 000.00 |
