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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 079 000.00 | 5 687 000.00 | 4 392 000.00 | 10 079 000.00 |
AH Goodwill | 6 357 000.00 | 6 227 000.00 | 129 000.00 | 6 357 000.00 |
AJ Other Intangible Assets | 15 624 000.00 | 14 015 000.00 | 1 609 000.00 | 15 624 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
AT Other tangible assets | 7 096 000.00 | 5 777 000.00 | 1 319 000.00 | 7 096 000.00 |
BB Receivables related to investments | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BD Other fixed assets | 2 284 000.00 | 2 226 000.00 | 58 000.00 | 2 284 000.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 123 110 000.00 | 40 809 000.00 | 82 300 000.00 | 123 110 000.00 |
BL Raw materials, supplies | 2 953 000.00 | 114 000.00 | 2 839 000.00 | 2 953 000.00 |
BN Goods in progress | 419 000.00 | | 419 000.00 | 419 000.00 |
BR Intermediate and finished products | 416 000.00 | 58 000.00 | 358 000.00 | 416 000.00 |
BV Advances and down payments on orders | 538 000.00 | 97 000.00 | 441 000.00 | 538 000.00 |
BX Customers and related accounts | 15 842 000.00 | 929 000.00 | 14 914 000.00 | 15 842 000.00 |
BZ Other receivables | 10 363 000.00 | 90 000.00 | 10 273 000.00 | 10 363 000.00 |
CD Marketable securities | 36 757 000.00 | 23 000.00 | 36 735 000.00 | 36 757 000.00 |
CF Cash and cash equivalents | 29 035 000.00 | | 29 035 000.00 | 29 035 000.00 |
CH Prepaid expenses | 3 462 000.00 | | 3 462 000.00 | 3 462 000.00 |
CJ TOTAL (II) | 126 702 000.00 | 4 488 000.00 | 122 215 000.00 | 126 702 000.00 |
CN Currency translation adjustments (V) | 347 000.00 | | 347 000.00 | 347 000.00 |
CO Grand total (0 to V) | 250 159 000.00 | 45 296 000.00 | 204 862 000.00 | 250 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 855 000.00 | 10 855 000.00 | | 10 855 000.00 |
DH Retained earnings | 33 892 000.00 | 32 970 000.00 | | 33 892 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 000.00 | 922 000.00 | | 803 000.00 |
DL TOTAL (I) | 63 700 000.00 | 62 897 000.00 | | 63 700 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 4 339 000.00 | 5 386 000.00 | | 4 339 000.00 |
DQ Provisions for Expenses | 519 000.00 | 1 077 000.00 | | 519 000.00 |
DR TOTAL (IV) | 4 858 000.00 | 6 463 000.00 | | 4 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415 000.00 | 7 603 000.00 | | 6 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | 405 000.00 | | 424 000.00 |
DX Trade payables and related accounts | 25 445 000.00 | 22 948 000.00 | | 25 445 000.00 |
DY Tax and social security liabilities | 15 550 000.00 | 16 927 000.00 | | 15 550 000.00 |
DZ Fixed asset liabilities and related accounts | 369 000.00 | 523 000.00 | | 369 000.00 |
EA Other liabilities | 2 909 000.00 | 4 304 000.00 | | 2 909 000.00 |
EB Prepaid income (2) | 10 000.00 | 63 000.00 | | 10 000.00 |
EC TOTAL (IV) | 126 295 000.00 | 124 584 000.00 | | 126 295 000.00 |
ED (V) | 9 000.00 | 13 000.00 | | 9 000.00 |
EE Grand total (I to V) | 204 862 000.00 | 203 957 000.00 | | 204 862 000.00 |
P7 LIABILITIES - Retained Earnings | -71 000.00 | | | -71 000.00 |
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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 | 190 404 000.00 | | 190 404 000.00 | 190 404 000.00 |
FM Inventory production | | | -82 000.00 | |
FO Operating subsidies | | | 5 274 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467 000.00 | |
FQ Other income | | | 2 595 000.00 | |
FR Total operating income (I) | | | 202 658 000.00 | |
FW Other purchases and external expenses | | | 110 356 000.00 | |
FX Taxes, duties, and similar payments | | | 3 189 000.00 | |
FY Salaries and Wages | | | 46 452 000.00 | |
FZ Social Security Contributions | | | 17 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 924 000.00 | |
GE Other Expenses | | | 6 388 000.00 | |
GF Total Operating Expenses (II) | | | 198 627 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 445 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 940 000.00 | |
GO Net income from sales of marketable securities | | | 226 000.00 | |
GP Total financial income (V) | | | 2 616 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 324 000.00 | |
GR Interest and similar expenses | | | 846 000.00 | |
GT Net expenses on sales of marketable securities | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 5 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 000.00 | 80 000.00 | | 93 000.00 |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | 93 000.00 | 245 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 1 046 000.00 | 1 054 000.00 | | 1 046 000.00 |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HG Exceptional depreciation and provisions | | 356 000.00 | | |
HH Total exceptional expenses (VIII) | 1 046 000.00 | 1 477 000.00 | | 1 046 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 000.00 | -1 231 000.00 | | -953 000.00 |
HK Income tax | -304 000.00 | 652 000.00 | | -304 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 367 000.00 | 205 901 000.00 | | 205 367 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 564 000.00 | 204 980 000.00 | | 204 564 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 000.00 | 922 000.00 | | 803 000.00 |
R4 Income statement - Result for the financial year | 555 000.00 | 280 000.00 | | 555 000.00 |
R5 Net income of consolidated companies | 1 471 000.00 | 2 778 000.00 | | 1 471 000.00 |
R6 Group Income (Consolidated Net Income) | 2 027 000.00 | 3 059 000.00 | | 2 027 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 2 029 000.00 | 3 059 000.00 | | 2 029 000.00 |
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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 | 120 879 000.00 | | 4 125 000.00 | 120 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 80 701 000.00 | |
I4 DECREASES Grand Total | | 1 895 000.00 | 123 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841 000.00 | 8 144 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 000.00 | | 624 000.00 | 9 361 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 228 000.00 | | 2 526 000.00 | 78 228 000.00 |
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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 | 25 331 000.00 | 1 511 000.00 | 1 841 000.00 | 25 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072 000.00 | 595 000.00 | 1 841 000.00 | 8 072 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 640 000.00 | 18 940 000.00 | 90 000.00 | 39 640 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 463 000.00 | 2 741 000.00 | 4 346 000.00 | 6 463 000.00 |
6A on fixed assets – intangible | 9 961 000.00 | | | 9 961 000.00 |
7B Total provisions for depreciation | 13 925 000.00 | 1 894 000.00 | 9 000.00 | 13 925 000.00 |
7C Grand total | 20 388 000.00 | 4 635 000.00 | 4 355 000.00 | 20 388 000.00 |
UE of which provisions and reversals: - Operating | | 2 394 000.00 | 3 377 000.00 | |
UG - Financial | | 346 000.00 | 339 000.00 | |
UJ - Exceptional | | | 628 000.00 | |
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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 | 424 000.00 | 152 000.00 | 272 000.00 | 424 000.00 |
8B Suppliers and Related Accounts | 25 445 000.00 | 25 445 000.00 | | 25 445 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 000.00 | 369 000.00 | | 369 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 000.00 | 2 909 000.00 | | 2 909 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 21 000 000.00 | | | 21 000 000.00 |
UT Other financial assets | 49 000.00 | 7 000.00 | | 49 000.00 |
VC Group and associates | 26 916 000.00 | | | 26 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 170 000.00 | 7 000.00 | 74 163 000.00 | 74 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 304 000.00 | 125 332 000.00 | 972 000.00 | 126 304 000.00 |
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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 | 848.00 | | | 848.00 |
