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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
BJ TOTAL (I) | 152 719 000.00 | 2 052 000.00 | 150 665 000.00 | 152 719 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 25 333 000.00 | 8 000.00 | 25 325 000.00 | 25 333 000.00 |
BZ Other receivables | 21 424 000.00 | | 21 424 000.00 | 21 424 000.00 |
CF Cash and cash equivalents | 929 000.00 | | 929 000.00 | 929 000.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 47 768 000.00 | 8 000.00 | 47 760 000.00 | 47 768 000.00 |
CO Grand total (0 to V) | 200 486 000.00 | 2 061 000.00 | 198 425 000.00 | 200 486 000.00 |
CU Other investments | 502 000.00 | 470 000.00 | 31 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 756 000.00 | -17 511 000.00 | | 1 756 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095 000.00 | 34 552 000.00 | | 40 095 000.00 |
DL TOTAL (I) | 131 969 000.00 | 107 159 000.00 | | 131 969 000.00 |
DP Provisions for Risks | 508 000.00 | 499 000.00 | | 508 000.00 |
DQ Provisions for Expenses | 3 700 000.00 | 3 408 000.00 | | 3 700 000.00 |
DR TOTAL (IV) | 4 208 000.00 | 3 907 000.00 | | 4 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 23 686 000.00 | 16 661 000.00 | | 23 686 000.00 |
DY Tax and social security liabilities | 16 031 000.00 | 31 777 000.00 | | 16 031 000.00 |
EA Other liabilities | 21 331 000.00 | 205 000.00 | | 21 331 000.00 |
EC TOTAL (IV) | 62 248 000.00 | 48 643 000.00 | | 62 248 000.00 |
EE Grand total (I to V) | 198 425 000.00 | 159 709 000.00 | | 198 425 000.00 |
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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 | 143 851 000.00 | | 143 851 000.00 | 143 851 000.00 |
FJ Net sales | 143 851 000.00 | | 143 851 000.00 | 143 851 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 143 876 000.00 | |
FW Other purchases and external expenses | | | 55 951 000.00 | |
FX Taxes, duties, and similar payments | | | 4 443 000.00 | |
FY Salaries and Wages | | | 13 023 000.00 | |
FZ Social Security Contributions | | | 6 391 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 80 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 742 000.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 000.00 | |
GR Interest and similar expenses | | | 628 000.00 | |
GS Negative differences of foreign exchange | | | 83 000.00 | |
GU Total financial expenses (VI) | | | 1 181 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 119 000.00 | 1 000.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 1 000.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 000.00 | 2 000.00 | | -119 000.00 |
HJ Employee participation in company results | 1 178 000.00 | 1 236 000.00 | | 1 178 000.00 |
HK Income tax | 21 216 000.00 | 17 299 000.00 | | 21 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 890 035.00 | 130 407 000.00 | | 143 890 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 795 035.00 | 95 855 000.00 | | 103 795 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 095 000.00 | 34 552 000.00 | | 40 095 000.00 |
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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 | 117 019 000.00 | | 35 700 000.00 | 117 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 502 000.00 | |
I4 DECREASES Grand Total | | | 152 719 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 802 000.00 | | 35 700 000.00 | 74 802 000.00 |
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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 | 1 683 000.00 | | | 1 683 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 907 000.00 | 301 000.00 | | 3 907 000.00 |
7B Total provisions for depreciation | | 470 000.00 | | |
7C Grand total | 3 907 000.00 | 790 000.00 | 11 000.00 | 3 907 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 000.00 | 11 000.00 | |
UG - Financial | | 470 000.00 | | |
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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 | 23 686 000.00 | 23 686 000.00 | | 23 686 000.00 |
8C Staff and Related Accounts | 8 648 000.00 | 8 648 000.00 | | 8 648 000.00 |
8D Social Security and Other Social Organizations | 5 634 000.00 | 5 634 000.00 | | 5 634 000.00 |
8E Income Taxes | | | 6 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UP Loans | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
UX Other trade receivables | 25 325 000.00 | | | 25 325 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 16 000.00 | | | 16 000.00 |
VC Group and associates | 21 013 000.00 | | | 21 013 000.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 21 215 000.00 | 21 215 000.00 | | 21 215 000.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 000.00 | | | 383 000.00 |
VS Prepaid expenses | 52 000.00 | | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 809 000.00 | 156 809 000.00 | | 156 809 000.00 |
VW VAT | 736 000.00 | 736 000.00 | | 736 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 248 000.00 | 62 248 000.00 | | 62 248 000.00 |
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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 | 103.00 | | | 103.00 |
