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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 444 000.00 | 4 594 000.00 | 6 850 000.00 | 11 444 000.00 |
AJ Other Intangible Assets | 61 525 000.00 | 2 150 000.00 | 59 375 000.00 | 61 525 000.00 |
BJ TOTAL (I) | 285 999 000.00 | 182 622 000.00 | 103 377 000.00 | 285 999 000.00 |
BV Advances and down payments on orders | 1 258 000.00 | | 1 258 000.00 | 1 258 000.00 |
BX Customers and related accounts | 57 100 000.00 | 13 349 000.00 | 43 751 000.00 | 57 100 000.00 |
BZ Other receivables | 23 587 000.00 | | 23 587 000.00 | 23 587 000.00 |
CF Cash and cash equivalents | 5 480 000.00 | | 5 480 000.00 | 5 480 000.00 |
CH Prepaid expenses | 545 000.00 | | 545 000.00 | 545 000.00 |
CJ TOTAL (II) | 123 014 000.00 | 13 368 000.00 | 109 646 000.00 | 123 014 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 409 017 000.00 | 195 991 000.00 | 213 026 000.00 | 409 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 233 000.00 | 37 233 000.00 | | 37 233 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 000.00 | 2 386 000.00 | | 1 940 000.00 |
DJ Investment subsidies | 42 000.00 | 47 000.00 | | 42 000.00 |
DL TOTAL (I) | 41 701 000.00 | 39 767 000.00 | | 41 701 000.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DP Provisions for Risks | 1 503 000.00 | 345 000.00 | | 1 503 000.00 |
DQ Provisions for Expenses | 13 116 000.00 | 15 471 000.00 | | 13 116 000.00 |
DR TOTAL (IV) | 14 619 000.00 | 15 816 000.00 | | 14 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 000.00 | 5 788 000.00 | | 1 105 000.00 |
DW Advances and down payments received on current orders | 2 017 000.00 | 3 142 000.00 | | 2 017 000.00 |
DX Trade payables and related accounts | 67 441 000.00 | 96 123 000.00 | | 67 441 000.00 |
EA Other liabilities | 85 985 000.00 | 60 610 000.00 | | 85 985 000.00 |
EB Prepaid income (2) | 18 000.00 | 136 000.00 | | 18 000.00 |
EC TOTAL (IV) | 156 566 000.00 | 165 800 000.00 | | 156 566 000.00 |
ED (V) | | 16 000.00 | | |
EE Grand total (I to V) | 213 026 000.00 | 221 539 000.00 | | 213 026 000.00 |
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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 | | | 486 873 000.00 | |
FM Inventory production | | | 208 000.00 | |
FN Capitalized production | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 502 446 000.00 | |
FX Taxes, duties, and similar payments | | | 15 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 873 000.00 | |
GF Total Operating Expenses (II) | | | 493 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 139 000.00 | |
GP Total financial income (V) | | | 5 938 000.00 | |
GU Total financial expenses (VI) | | | 7 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 708 000.00 | 17 144 000.00 | | 8 708 000.00 |
HH Total exceptional expenses (VIII) | 13 367 000.00 | 25 569 000.00 | | 13 367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659 000.00 | -8 425 000.00 | | -4 659 000.00 |
HK Income tax | 401 000.00 | 741 000.00 | | 401 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 092 000.00 | 552 748 000.00 | | 517 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 152 000.00 | 550 362 000.00 | | 515 152 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 000.00 | 2 386 000.00 | | 1 940 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 816 000.00 | 4 517 000.00 | 5 714 000.00 | 15 816 000.00 |
7C Grand total | 15 816 000.00 | 4 517 000.00 | 5 714 000.00 | 15 816 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 776 000.00 | | | 776 000.00 |
UX Other trade receivables | 57 100 000.00 | | | 57 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 945 000.00 | | | 81 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 000.00 | | | 1 105 000.00 |
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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 | 1 062.00 | 1 149.00 | | 1 062.00 |
