| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 21 000.00 | 2 000.00 | 23 000.00 |
AT Other tangible assets | 1 115 000.00 | 917 000.00 | 198 000.00 | 1 115 000.00 |
BF Loans | 943 000.00 | | 943 000.00 | 943 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 16 769 000.00 | 4 801 000.00 | 11 968 000.00 | 16 769 000.00 |
BN Goods in progress | 2 237 000.00 | | 2 237 000.00 | 2 237 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 590 000.00 | 541 000.00 | 4 049 000.00 | 4 590 000.00 |
BZ Other receivables | 181 827 000.00 | 888 000.00 | 180 939 000.00 | 181 827 000.00 |
CF Cash and cash equivalents | 402 000.00 | | 402 000.00 | 402 000.00 |
CH Prepaid expenses | 2 351 000.00 | | 2 351 000.00 | 2 351 000.00 |
CJ TOTAL (II) | 191 410 000.00 | 1 429 000.00 | 189 981 000.00 | 191 410 000.00 |
CN Currency translation adjustments (V) | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
CO Grand total (0 to V) | 210 296 000.00 | 6 230 000.00 | 204 065 000.00 | 210 296 000.00 |
CS Evaluated investments - equity method | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | 1 239 000.00 | 2 294 000.00 | | 1 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 584 000.00 | 71 740 000.00 | | 65 584 000.00 |
DL TOTAL (I) | 78 374 000.00 | 85 584 000.00 | | 78 374 000.00 |
DP Provisions for Risks | 643 000.00 | 3 924 000.00 | | 643 000.00 |
DQ Provisions for Expenses | 158 000.00 | 233 000.00 | | 158 000.00 |
DR TOTAL (IV) | 800 000.00 | 4 157 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | 57 000.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 39 000.00 | 99 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 13 688 000.00 | 13 052 000.00 | | 13 688 000.00 |
DY Tax and social security liabilities | 5 389 000.00 | 4 652 000.00 | | 5 389 000.00 |
EA Other liabilities | 95 199 000.00 | 98 692 000.00 | | 95 199 000.00 |
EB Prepaid income (2) | 5 049 000.00 | 9 115 000.00 | | 5 049 000.00 |
EC TOTAL (IV) | 119 843 000.00 | 125 670 000.00 | | 119 843 000.00 |
ED (V) | 5 048 000.00 | 4 007 000.00 | | 5 048 000.00 |
EE Grand total (I to V) | 204 065 000.00 | 219 416 000.00 | | 204 065 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 405 306 000.00 | | 405 306 000.00 | 405 306 000.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 419 584 000.00 | |
FW Other purchases and external expenses | | | 263 836 000.00 | |
FX Taxes, duties, and similar payments | | | 1 597 000.00 | |
FZ Social Security Contributions | | | 20 985 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 354 392 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 192 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 094 000.00 | |
GN Positive exchange differences | | | 79 000.00 | |
GP Total financial income (V) | | | 4 181 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 000.00 | |
GR Interest and similar expenses | | | 937 000.00 | |
GS Negative differences of foreign exchange | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 1 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 235 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 67 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 28 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 95 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 32 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 32 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 63 000.00 | | -3 000.00 |
HJ Employee participation in company results | 969 000.00 | -10 000.00 | | 969 000.00 |
HK Income tax | 1 678 000.00 | -530 000.00 | | 1 678 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 773 000.00 | 438 417 000.00 | | 423 773 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 187 000.00 | 366 676 000.00 | | 358 187 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 584 000.00 | 71 740 000.00 | | 65 584 000.00 |
| |
| 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 | 16 804 000.00 | | 190 000.00 | 16 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 3 508 000.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 16 769 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 000.00 | 11 957 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957 000.00 | | 122 000.00 | 11 957 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531 000.00 | | 67 000.00 | 3 531 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 422 000.00 | 516 000.00 | 137 000.00 | 4 422 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 000.00 | 508 000.00 | 124 000.00 | 4 341 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 157 000.00 | 2 040 000.00 | 5 397 000.00 | 4 157 000.00 |
7B Total provisions for depreciation | 981 000.00 | 1 429 000.00 | 981 000.00 | 981 000.00 |
7C Grand total | 5 138 000.00 | 3 469 000.00 | 6 378 000.00 | 5 138 000.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 13 688 000.00 | 13 688 000.00 | | 13 688 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 199 000.00 | 95 199 000.00 | | 95 199 000.00 |
UX Other trade receivables | 4 590 000.00 | | | 4 590 000.00 |
VG Loans with a maturity of up to one year at origin | 475 000.00 | 475 000.00 | | 475 000.00 |
VP Miscellaneous | 181 827 000.00 | | | 181 827 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389 000.00 | 5 389 000.00 | | 5 389 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 417 000.00 | 186 417 000.00 | | 186 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 804 000.00 | 119 804 000.00 | | 119 804 000.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
