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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 761 000.00 | |
AT Other tangible assets | | | 123 000.00 | |
AX Advances and down payments | | | 1 003 589 000.00 | |
BH Other financial assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 1 009 817 000.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 36 561 000.00 | |
BZ Other receivables | | | 1 098 000.00 | |
CD Marketable securities | | | 4 675 000.00 | |
CF Cash and cash equivalents | | | 146 393 000.00 | |
CH Prepaid expenses | | | 59 000.00 | |
CJ TOTAL (II) | | | 298 879 000.00 | |
CO Grand total (0 to V) | | | 1 308 695 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384 000.00 | 12 384 000.00 | | 12 384 000.00 |
DH Retained earnings | -3 064 000.00 | -4 327 000.00 | | -3 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636 000.00 | 1 263 000.00 | | 5 636 000.00 |
DL TOTAL (I) | 14 957 000.00 | 9 320 000.00 | | 14 957 000.00 |
DQ Provisions for Expenses | 901 000.00 | 4 364 000.00 | | 901 000.00 |
DR TOTAL (IV) | 901 000.00 | 4 364 000.00 | | 901 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 993 000.00 | 1 327 678 000.00 | | 1 223 993 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503 000.00 | 11 234 000.00 | | 11 503 000.00 |
DW Advances and down payments received on current orders | 67 000.00 | 711 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 9 419 000.00 | 9 614 000.00 | | 9 419 000.00 |
DY Tax and social security liabilities | 4 685 000.00 | 1 760 000.00 | | 4 685 000.00 |
EA Other liabilities | 43 171 000.00 | 41 533 000.00 | | 43 171 000.00 |
EC TOTAL (IV) | 1 292 838 000.00 | 1 392 530 000.00 | | 1 292 838 000.00 |
EE Grand total (I to V) | 1 308 695 000.00 | 1 406 215 000.00 | | 1 308 695 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 271 000.00 | |
FD Production sold - goods | | | 5 410 000.00 | |
FJ Net sales | | | 294 681 000.00 | |
FQ Other income | | | 3 463 000.00 | |
FR Total operating income (I) | | | 298 144 000.00 | |
FS Purchases of goods (including customs duties) | | | 198 121 000.00 | |
FW Other purchases and external expenses | | | 1 088 000.00 | |
FX Taxes, duties, and similar payments | | | 5 180 000.00 | |
FY Salaries and Wages | | | 485 000.00 | |
FZ Social Security Contributions | | | 190 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 210 364 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 781 000.00 | |
GP Total financial income (V) | | | 72 471 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 000.00 | | | 221 000.00 |
HK Income tax | -9 895 000.00 | -10 945 000.00 | | -9 895 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 144 000.00 | 305 921 000.00 | | 298 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 508 000.00 | 304 658 000.00 | | 292 508 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636 000.00 | 1 263 000.00 | | 5 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 364 000.00 | | 3 463 000.00 | 4 364 000.00 |
7C Grand total | 4 364 000.00 | | 3 463 000.00 | 4 364 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 753 000.00 | 695 000.00 | 58 000.00 | 753 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 000.00 | 1 040 000.00 | 58 000.00 | 1 097 000.00 |
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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 | 5.00 | 4.00 | | 5.00 |
