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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 | 752 000.00 | 752 000.00 | | 752 000.00 |
AH Goodwill | 14 523 000.00 | | 14 523 000.00 | 14 523 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 101 007 000.00 | | 101 007 000.00 | 101 007 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 831 000.00 | 3 646 000.00 | 128 185 000.00 | 131 831 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 27 389 000.00 | 841 000.00 | 26 548 000.00 | 27 389 000.00 |
BZ Other receivables | 27 999 000.00 | 1 241 000.00 | 26 758 000.00 | 27 999 000.00 |
CD Marketable securities | 1 204 000.00 | 8 000.00 | 1 196 000.00 | 1 204 000.00 |
CF Cash and cash equivalents | 710 000.00 | | 710 000.00 | 710 000.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 57 354 000.00 | 2 090 000.00 | 55 264 000.00 | 57 354 000.00 |
CO Grand total (0 to V) | 189 185 000.00 | 5 736 000.00 | 183 450 000.00 | 189 185 000.00 |
CU Other investments | 15 524 000.00 | 2 869 000.00 | 12 655 000.00 | 15 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 685 000.00 | 16 685 000.00 | | 16 685 000.00 |
DB Share, merger, contribution premiums, etc. | 14 833 000.00 | 14 833 000.00 | | 14 833 000.00 |
DD Legal reserve (1) | 1 668 000.00 | 1 567 000.00 | | 1 668 000.00 |
DE Statutory or contractual reserves | 597 000.00 | 597 000.00 | | 597 000.00 |
DG Other reserves | 3 735 000.00 | 3 735 000.00 | | 3 735 000.00 |
DH Retained earnings | 13 885 000.00 | 5 827 000.00 | | 13 885 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 316 000.00 | 37 780 000.00 | | 47 316 000.00 |
DL TOTAL (I) | 98 719 000.00 | 81 024 000.00 | | 98 719 000.00 |
DP Provisions for Risks | 1 068 000.00 | 735 000.00 | | 1 068 000.00 |
DQ Provisions for Expenses | 1 904 000.00 | 1 443 000.00 | | 1 904 000.00 |
DR TOTAL (IV) | 2 972 000.00 | 2 178 000.00 | | 2 972 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 000.00 | 319 000.00 | | 2 447 000.00 |
DX Trade payables and related accounts | 33 996 000.00 | 29 911 000.00 | | 33 996 000.00 |
DY Tax and social security liabilities | 14 466 000.00 | 12 325 000.00 | | 14 466 000.00 |
EA Other liabilities | 30 850 000.00 | 24 968 000.00 | | 30 850 000.00 |
EC TOTAL (IV) | 81 759 000.00 | 67 523 000.00 | | 81 759 000.00 |
EE Grand total (I to V) | 183 450 000.00 | 150 724 000.00 | | 183 450 000.00 |
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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 | 158 460 000.00 | | 158 460 000.00 | 158 460 000.00 |
FJ Net sales | 158 460 000.00 | | 158 460 000.00 | 158 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 33 000.00 | |
FR Total operating income (I) | | | 158 618 000.00 | |
FW Other purchases and external expenses | | | 63 482 000.00 | |
FX Taxes, duties, and similar payments | | | 2 554 000.00 | |
FY Salaries and Wages | | | 11 401 000.00 | |
FZ Social Security Contributions | | | 5 879 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 000.00 | |
GE Other Expenses | | | 423 000.00 | |
GF Total Operating Expenses (II) | | | 85 547 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 071 000.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252 000.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 505 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 121 000.00 | |
GS Negative differences of foreign exchange | | | 103 000.00 | |
GT Net expenses on sales of marketable securities | | | 161 000.00 | |
GU Total financial expenses (VI) | | | 422 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | 9 000.00 | | 74 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 5 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | 14 000.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | -14 000.00 | | -105 000.00 |
HJ Employee participation in company results | 1 363 000.00 | 971 000.00 | | 1 363 000.00 |
HK Income tax | 25 376 000.00 | 18 839 000.00 | | 25 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 135 000.00 | 135 539 000.00 | | 160 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 819 000.00 | 97 760 000.00 | | 112 819 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 316 000.00 | 37 780 000.00 | | 47 316 000.00 |
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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 | 103 749 000.00 | | 28 415 000.00 | 103 749 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 116 531 000.00 | |
I4 DECREASES Grand Total | | 333 000.00 | 131 831 000.00 | |
IO DECREASES Total including other intangible assets | | 297 000.00 | 15 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 592 000.00 | | | 15 592 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 152 000.00 | | 28 415 000.00 | 88 152 000.00 |
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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 | 802 000.00 | | 25 000.00 | 802 000.00 |
PE DEPRECIATION Total including other intangible assets | 798 000.00 | | 25 000.00 | 798 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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 | 2 178 000.00 | 796 000.00 | 3 000.00 | 2 178 000.00 |
6T Receivables | 641 000.00 | 215 000.00 | 15 000.00 | 641 000.00 |
6X Other provisions for depreciation | 603 000.00 | 800 000.00 | 153 000.00 | 603 000.00 |
7B Total provisions for depreciation | 4 221 000.00 | 1 051 000.00 | 314 000.00 | 4 221 000.00 |
7C Grand total | 6 400 000.00 | 1 847 000.00 | 317 000.00 | 6 400 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 810 000.00 | 125 000.00 | |
UG - Financial | | 38 000.00 | 192 000.00 | |
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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 | 33 996 000.00 | 33 996 000.00 | | 33 996 000.00 |
8C Staff and Related Accounts | 5 502 000.00 | 5 502 000.00 | | 5 502 000.00 |
8D Social Security and Other Social Organizations | 3 137 000.00 | 3 137 000.00 | | 3 137 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464 000.00 | 5 464 000.00 | | 5 464 000.00 |
UP Loans | 101 007 000.00 | 101 007 000.00 | | 101 007 000.00 |
UX Other trade receivables | 26 548 000.00 | | | 26 548 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 841 000.00 | | | 841 000.00 |
VB VAT | 1 103 000.00 | | | 1 103 000.00 |
VC Group and associates | 26 855 000.00 | | | 26 855 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 25 386 000.00 | 25 386 000.00 | | 25 386 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VP Miscellaneous | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 424 000.00 | 156 424 000.00 | | 156 424 000.00 |
VW VAT | 4 641 000.00 | 4 641 000.00 | | 4 641 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 759 000.00 | 81 759 000.00 | | 81 759 000.00 |
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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 | 110.00 | | | 110.00 |
