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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 | 33 882 000.00 | 6 329 000.00 | 27 553 000.00 | 33 882 000.00 |
AT Other tangible assets | 17 028 000.00 | 11 175 000.00 | 5 853 000.00 | 17 028 000.00 |
BH Other financial assets | 6 390 000.00 | | 6 390 000.00 | 6 390 000.00 |
BJ TOTAL (I) | 57 300 000.00 | 17 504 000.00 | 39 796 000.00 | 57 300 000.00 |
BX Customers and related accounts | 46 401 000.00 | 1 534 000.00 | 44 867 000.00 | 46 401 000.00 |
BZ Other receivables | 82 679 000.00 | | 82 679 000.00 | 82 679 000.00 |
CH Prepaid expenses | 4 074 000.00 | | 4 074 000.00 | 4 074 000.00 |
CJ TOTAL (II) | 146 180 000.00 | 8 507 000.00 | 137 673 000.00 | 146 180 000.00 |
CO Grand total (0 to V) | 203 481 000.00 | 26 011 000.00 | 177 470 000.00 | 203 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DB Share, merger, contribution premiums, etc. | 16 513 000.00 | 16 513 000.00 | | 16 513 000.00 |
DD Legal reserve (1) | 753 000.00 | 753 000.00 | | 753 000.00 |
DH Retained earnings | 12 771 000.00 | 11 693 000.00 | | 12 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020 000.00 | 11 077 000.00 | | 7 020 000.00 |
DK Regulated provisions | | 290 000.00 | | |
DL TOTAL (I) | 44 581 000.00 | 47 851 000.00 | | 44 581 000.00 |
DP Provisions for Risks | | 3 582 000.00 | | |
DQ Provisions for Expenses | | 7 707 000.00 | | |
DR TOTAL (IV) | 16 397 000.00 | 11 289 000.00 | | 16 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 46 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 35 988 000.00 | 29 864 000.00 | | 35 988 000.00 |
DY Tax and social security liabilities | 69 138 000.00 | 56 649 000.00 | | 69 138 000.00 |
EA Other liabilities | 4 551 000.00 | 5 560 000.00 | | 4 551 000.00 |
EB Prepaid income (2) | 6 719 000.00 | 6 662 000.00 | | 6 719 000.00 |
EC TOTAL (IV) | 116 491 000.00 | 98 781 000.00 | | 116 491 000.00 |
EE Grand total (I to V) | 177 470 000.00 | 157 921 000.00 | | 177 470 000.00 |
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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 | 253 297 000.00 | | 253 297 000.00 | 253 297 000.00 |
FJ Net sales | 298 697 000.00 | | 298 697 000.00 | 298 697 000.00 |
FM Inventory production | | | 755 000.00 | |
FN Capitalized production | | | 904 000.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301 000.00 | |
FQ Other income | | | 110 000.00 | |
FR Total operating income (I) | | | 309 853 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 790 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 790 000.00 | |
FV Inventory change (raw materials and supplies) | | | -101 000.00 | |
FW Other purchases and external expenses | | | 111 515 000.00 | |
FX Taxes, duties, and similar payments | | | 6 133 000.00 | |
FY Salaries and Wages | | | 120 131 000.00 | |
FZ Social Security Contributions | | | 48 583 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 000.00 | |
GB Operating Expenses - Provisions | | | 5 944 000.00 | |
GE Other Expenses | | | 809 000.00 | |
GF Total Operating Expenses (II) | | | 304 534 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319 000.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 296 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 946 000.00 | 1 423 000.00 | | 1 946 000.00 |
HD Total exceptional income (VII) | 2 346 000.00 | 1 451 000.00 | | 2 346 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 1 622 000.00 | 1 689 000.00 | | 1 622 000.00 |
HH Total exceptional expenses (VIII) | 5 309 000.00 | 3 726 000.00 | | 5 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963 000.00 | -2 275 000.00 | | -2 963 000.00 |
HJ Employee participation in company results | | 938 000.00 | | |
HK Income tax | -4 879 000.00 | -206 000.00 | | -4 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 281 000.00 | 273 136 000.00 | | 312 281 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 260 000.00 | 262 059 000.00 | | 305 260 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020 000.00 | 11 077 000.00 | | 7 020 000.00 |
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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 | 51 920 000.00 | | | 51 920 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390 000.00 | |
I4 DECREASES Grand Total | | | 57 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 028 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913 000.00 | | | 5 913 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 757 000.00 | | | 17 757 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 000.00 | | | 656 000.00 |
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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 | 17 827 000.00 | 1 941 000.00 | 2 264 000.00 | 17 827 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 511 000.00 | 370 000.00 | 2 000.00 | 5 511 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866 000.00 | 1 571 000.00 | 2 262 000.00 | 11 866 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 289 000.00 | 5 384 000.00 | 149 000.00 | 11 289 000.00 |
7C Grand total | 11 289 000.00 | 5 384 000.00 | 149 000.00 | 11 289 000.00 |
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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 | 35 988 000.00 | 35 988 000.00 | | 35 988 000.00 |
8D Social Security and Other Social Organizations | 43 074 000.00 | 43 074 000.00 | | 43 074 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551 000.00 | 4 551 000.00 | | 4 551 000.00 |
8L Deferred income | 6 719 000.00 | 6 719 000.00 | | 6 719 000.00 |
VA Doubtful or disputed receivables | 46 401 000.00 | | | 46 401 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 679 000.00 | | | 82 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 080 000.00 | 129 080 000.00 | | 129 080 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 491 000.00 | 116 491 000.00 | | 116 491 000.00 |
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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 | 3 682.00 | | | 3 682.00 |
