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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 455 000.00 | |
A4 Equity method investments | | | 917 000.00 | |
AJ Other Intangible Assets | 19 333 000.00 | 2 017 000.00 | 17 316 000.00 | 19 333 000.00 |
AT Other tangible assets | 9 591 000.00 | 6 055 000.00 | 3 536 000.00 | 9 591 000.00 |
BH Other financial assets | 15 884 000.00 | 799 000.00 | 15 084 000.00 | 15 884 000.00 |
BJ TOTAL (I) | 44 808 000.00 | 8 871 000.00 | 35 937 000.00 | 44 808 000.00 |
BT Goods | 746 000.00 | 126 000.00 | 620 000.00 | 746 000.00 |
BX Customers and related accounts | 15 019 000.00 | 220 000.00 | 14 799 000.00 | 15 019 000.00 |
BZ Other receivables | | | 5 964 000.00 | |
CD Marketable securities | 46 253 000.00 | | 46 253 000.00 | 46 253 000.00 |
CF Cash and cash equivalents | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
CH Prepaid expenses | 480 000.00 | | 480 000.00 | 480 000.00 |
CJ TOTAL (II) | 83 105 000.00 | 346 000.00 | 82 759 000.00 | 83 105 000.00 |
CO Grand total (0 to V) | 127 913 000.00 | 9 217 000.00 | 118 696 000.00 | 127 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781 000.00 | 16 152 000.00 | | 13 781 000.00 |
DJ Investment subsidies | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 80 622 000.00 | 75 811 000.00 | | 80 622 000.00 |
DP Provisions for Risks | 3 050 000.00 | 2 586 000.00 | | 3 050 000.00 |
DR TOTAL (IV) | 3 050 000.00 | 2 586 000.00 | | 3 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 000.00 | 248 000.00 | | 4 513 000.00 |
DW Advances and down payments received on current orders | 462 000.00 | 185 000.00 | | 462 000.00 |
DX Trade payables and related accounts | 6 817 000.00 | 6 918 000.00 | | 6 817 000.00 |
DY Tax and social security liabilities | 12 595 000.00 | 11 940 000.00 | | 12 595 000.00 |
EA Other liabilities | 43 000.00 | 2 000.00 | | 43 000.00 |
EB Prepaid income (2) | 405 000.00 | 272 000.00 | | 405 000.00 |
EC TOTAL (IV) | 35 024 000.00 | 26 381 000.00 | | 35 024 000.00 |
EE Grand total (I to V) | 118 696 000.00 | 104 778 000.00 | | 118 696 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 567 000.00 | 18 792 000.00 | | 20 567 000.00 |
P5 LIABILITIES - Reserves | 800 000.00 | 703 000.00 | | 800 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 897 000.00 | 204 000.00 | | 897 000.00 |
P7 LIABILITIES - Retained Earnings | 1 697 000.00 | 907 000.00 | | 1 697 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 632 000.00 | 476 000.00 | | 632 000.00 |
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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 | 88 064 000.00 | | 88 064 000.00 | 88 064 000.00 |
FO Operating subsidies | | | 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917 000.00 | |
FQ Other income | | | 1 282 000.00 | |
FR Total operating income (I) | | | 92 662 000.00 | |
FW Other purchases and external expenses | | | 33 313 000.00 | |
FX Taxes, duties, and similar payments | | | 2 044 000.00 | |
FY Salaries and Wages | | | 23 276 000.00 | |
FZ Social Security Contributions | | | 10 912 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 000.00 | |
GB Operating Expenses - Provisions | | | 341 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 000.00 | |
GE Other Expenses | | | 543 000.00 | |
GF Total Operating Expenses (II) | | | 72 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507 000.00 | |
GP Total financial income (V) | | | 1 698 000.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 39 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 39 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 29 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 29 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 10 000.00 | | -1 000.00 |
HJ Employee participation in company results | 1 697 000.00 | 1 866 000.00 | | 1 697 000.00 |
HK Income tax | 6 662 000.00 | 7 238 000.00 | | 6 662 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 366 000.00 | 95 574 000.00 | | 94 366 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 584 000.00 | 79 423 000.00 | | 80 584 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781 000.00 | 16 152 000.00 | | 13 781 000.00 |
R4 Income statement - Result for the financial year | -112 000.00 | -42 000.00 | | -112 000.00 |
R6 Group Income (Consolidated Net Income) | 21 464 000.00 | 18 996 000.00 | | 21 464 000.00 |
R7 Share of minority interests (Non-group income) | 897 000.00 | 204 000.00 | | 897 000.00 |
R8 Net income, group share (parent company share) | 20 567 000.00 | 18 792 000.00 | | 20 567 000.00 |
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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 | 27 418 000.00 | | | 27 418 000.00 |
I4 DECREASES Grand Total | | | 28 924 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 591 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378 000.00 | | | 8 378 000.00 |
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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 | 7 394 000.00 | 839 000.00 | 161 000.00 | 7 394 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 583 000.00 | 633 000.00 | 161 000.00 | 5 583 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 990 000.00 | | | 7 990 000.00 |
5Z Total provisions for risks and expenses | 2 586 000.00 | 1 186 000.00 | 723 000.00 | 2 586 000.00 |
6N Inventories and work in progress | 139 000.00 | 13 000.00 | 26 000.00 | 139 000.00 |
6X Other provisions for depreciation | 225 000.00 | 28 000.00 | 33 000.00 | 225 000.00 |
7B Total provisions for depreciation | 1 163 000.00 | 41 000.00 | 59 000.00 | 1 163 000.00 |
7C Grand total | 3 749 000.00 | 1 227 000.00 | 782 000.00 | 3 749 000.00 |
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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 | 6 817 000.00 | 6 817 000.00 | | 6 817 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
8L Deferred income | 405 000.00 | 405 000.00 | | 405 000.00 |
VA Doubtful or disputed receivables | 15 019 000.00 | | | 15 019 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 476 000.00 | 34 237 000.00 | 239 000.00 | 34 476 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024 000.00 | 35 024 000.00 | | 35 024 000.00 |
