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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 075 000.00 | 18 927 000.00 | 8 148 000.00 | 27 075 000.00 |
BV Advances and down payments on orders | 32 274 000.00 | | 32 274 000.00 | 32 274 000.00 |
BX Customers and related accounts | 5 038 000.00 | 1 816 000.00 | 3 222 000.00 | 5 038 000.00 |
BZ Other receivables | 104 341 000.00 | | 104 341 000.00 | 104 341 000.00 |
CF Cash and cash equivalents | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
CJ TOTAL (II) | 142 815 000.00 | 1 816 000.00 | 140 998 000.00 | 142 815 000.00 |
CO Grand total (0 to V) | 170 140 000.00 | 20 743 000.00 | 149 397 000.00 | 170 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 000.00 | 8 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 901 000.00 | 40 726 000.00 | | 40 901 000.00 |
DL TOTAL (I) | 41 687 000.00 | 41 486 000.00 | | 41 687 000.00 |
DQ Provisions for Expenses | 11 911 000.00 | 10 233 000.00 | | 11 911 000.00 |
DR TOTAL (IV) | 11 911 000.00 | 10 233 000.00 | | 11 911 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 000.00 | 261 000.00 | | 1 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 000.00 | 2 000 000.00 | | 1 333 000.00 |
DW Advances and down payments received on current orders | 21 239 000.00 | 19 522 000.00 | | 21 239 000.00 |
DX Trade payables and related accounts | 55 205 000.00 | 57 443 000.00 | | 55 205 000.00 |
DY Tax and social security liabilities | 14 304 000.00 | 13 571 000.00 | | 14 304 000.00 |
EA Other liabilities | 2 093 000.00 | 2 108 000.00 | | 2 093 000.00 |
EC TOTAL (IV) | 95 799 000.00 | 94 905 000.00 | | 95 799 000.00 |
EE Grand total (I to V) | 149 397 000.00 | 41 473 000.00 | | 149 397 000.00 |
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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 | | | 209 193 000.00 | |
FN Capitalized production | | | 785 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219 000.00 | |
FQ Other income | | | 552 000.00 | |
FR Total operating income (I) | | | 214 749 000.00 | |
FW Other purchases and external expenses | | | 104 323 000.00 | |
FX Taxes, duties, and similar payments | | | 6 491 000.00 | |
FY Salaries and Wages | | | 20 701 000.00 | |
FZ Social Security Contributions | | | 11 475 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 046 000.00 | |
GE Other Expenses | | | 2 387 000.00 | |
GF Total Operating Expenses (II) | | | 152 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 860 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 528 000.00 | 1 628 000.00 | | 528 000.00 |
HD Total exceptional income (VII) | 534 000.00 | 1 628 000.00 | | 534 000.00 |
HE Exceptional expenses on management operations | 298 000.00 | 5 000.00 | | 298 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 13 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 333 000.00 | 18 000.00 | | 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 000.00 | 1 610 000.00 | | 201 000.00 |
HJ Employee participation in company results | 5 198 000.00 | 5 348 000.00 | | 5 198 000.00 |
HK Income tax | 17 480 000.00 | 18 869 000.00 | | 17 480 000.00 |
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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 | 7 029.00 | | | 7 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272.00 | | | 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | | 6 627.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 233.00 | 4 046.00 | 2 369.00 | 10 233.00 |
7C Grand total | 10 233.00 | 4 046.00 | 2 369.00 | 10 233.00 |
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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 | 24 196.00 | 23 530.00 | 667.00 | 24 196.00 |
8B Suppliers and Related Accounts | 55 205.00 | 55 205.00 | | 55 205.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UP Loans | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 5 038.00 | | | 5 038.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VC Group and associates | 103 917.00 | | | 103 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 488.00 | 143 065.00 | 1 423.00 | 144 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 798.00 | 95 132.00 | 667.00 | 95 798.00 |
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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 | 628.00 | 617.00 | | 628.00 |
