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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 609 000.00 | 4 594 000.00 | 7 014 000.00 | 11 609 000.00 |
AJ Other Intangible Assets | 60 232 000.00 | 2 668 000.00 | 57 564 000.00 | 60 232 000.00 |
AT Other tangible assets | 195 435 000.00 | 164 426 000.00 | 31 009 000.00 | 195 435 000.00 |
BH Other financial assets | 14 861 000.00 | 8 766 000.00 | 6 095 000.00 | 14 861 000.00 |
BJ TOTAL (I) | 282 137 000.00 | 180 455 000.00 | 101 682 000.00 | 282 137 000.00 |
BT Goods | 34 614 000.00 | 22 000.00 | 34 592 000.00 | 34 614 000.00 |
BV Advances and down payments on orders | 881 000.00 | | 881 000.00 | 881 000.00 |
BX Customers and related accounts | 55 904 000.00 | 12 376 000.00 | 43 528 000.00 | 55 904 000.00 |
BZ Other receivables | 9 330 000.00 | | 9 330 000.00 | 9 330 000.00 |
CF Cash and cash equivalents | 12 246 000.00 | | 12 246 000.00 | 12 246 000.00 |
CH Prepaid expenses | 600 000.00 | | 600 000.00 | 600 000.00 |
CJ TOTAL (II) | 113 575 000.00 | 12 398 000.00 | 101 177 000.00 | 113 575 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 928 531 000.00 | 2 028 591 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 233 000.00 | 37 233 000.00 | | 37 233 000.00 |
DD Legal reserve (1) | 4 427 000.00 | 2 487 000.00 | | 4 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 000.00 | 1 940 000.00 | | 1 583 000.00 |
DJ Investment subsidies | 34 000.00 | 42 000.00 | | 34 000.00 |
DL TOTAL (I) | 43 277 000.00 | 41 701 000.00 | | 43 277 000.00 |
DN Conditional advances | | 140 000.00 | | |
DO TOTAL (II) | | 140 000.00 | | |
DP Provisions for Risks | 1 651 000.00 | 1 503 000.00 | | 1 651 000.00 |
DQ Provisions for Expenses | 11 732 000.00 | 13 116 000.00 | | 11 732 000.00 |
DR TOTAL (IV) | 13 383 000.00 | 14 619 000.00 | | 13 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 000.00 | 1 105 000.00 | | 853 000.00 |
DW Advances and down payments received on current orders | 3 207 000.00 | 2 017 000.00 | | 3 207 000.00 |
DX Trade payables and related accounts | 77 197 000.00 | 67 441 000.00 | | 77 197 000.00 |
EA Other liabilities | 64 751 000.00 | 85 985 000.00 | | 64 751 000.00 |
EB Prepaid income (2) | 189 000.00 | 18 000.00 | | 189 000.00 |
EC TOTAL (IV) | 146 496 000.00 | 1 565 661 000.00 | | 146 496 000.00 |
ED (V) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 2 028 591 000.00 | 2 130 261 000.00 | | 2 028 591 000.00 |
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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 | | | 469 257 000.00 | |
FM Inventory production | | | 57 000.00 | |
FN Capitalized production | | | 157 000.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863 000.00 | |
FQ Other income | | | 56 000.00 | |
FR Total operating income (I) | | | 477 529 000.00 | |
FS Purchases of goods (including customs duties) | | | 282 857 000.00 | |
FW Other purchases and external expenses | | | 99 941 000.00 | |
FX Taxes, duties, and similar payments | | | 15 274 000.00 | |
FZ Social Security Contributions | | | 61 099 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067 000.00 | |
GE Other Expenses | | | 3 263 000.00 | |
GF Total Operating Expenses (II) | | | 471 824 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706 000.00 | |
GP Total financial income (V) | | | 3 936 000.00 | |
GU Total financial expenses (VI) | | | 5 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500 000.00 | 8 708 000.00 | | 7 500 000.00 |
HH Total exceptional expenses (VIII) | 9 653 000.00 | 13 367 000.00 | | 9 653 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154 000.00 | -4 659 000.00 | | -2 154 000.00 |
HJ Employee participation in company results | -803 000.00 | -1 311 000.00 | | -803 000.00 |
HK Income tax | 258 000.00 | 401 000.00 | | 258 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 965 000.00 | 517 092 000.00 | | 488 965 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 292 000.00 | 513 332 000.00 | | 486 292 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 000.00 | 1 940 000.00 | | 1 583 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 77 197.00 | | 77 197.00 | 77 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 109.00 | | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 115.00 | | 66 115.00 | 66 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 155.00 | | | 145 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 034.00 | 1 062.00 | | 1 034.00 |
