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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 138 500 000.00 | | 138 500 000.00 | 138 500 000.00 |
BJ TOTAL (I) | 180 819 000.00 | 1 678 000.00 | 179 140 000.00 | 180 819 000.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 26 958 000.00 | 19 000.00 | 26 939 000.00 | 26 958 000.00 |
BZ Other receivables | 21 913 000.00 | | 21 913 000.00 | 21 913 000.00 |
CF Cash and cash equivalents | 347 000.00 | | 347 000.00 | 347 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 49 329 000.00 | 19 000.00 | 49 309 000.00 | 49 329 000.00 |
CO Grand total (0 to V) | 230 147 000.00 | 1 698 000.00 | 228 450 000.00 | 230 147 000.00 |
CU Other investments | 102 000.00 | 96 000.00 | 6 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 088 000.00 | 1 756 000.00 | | 2 088 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 252 000.00 | 40 095 000.00 | | 50 252 000.00 |
DL TOTAL (I) | 142 457 000.00 | 131 969 000.00 | | 142 457 000.00 |
DP Provisions for Risks | 508 000.00 | 508 000.00 | | 508 000.00 |
DQ Provisions for Expenses | 4 011 000.00 | 3 700 000.00 | | 4 011 000.00 |
DR TOTAL (IV) | 4 519 000.00 | 4 208 000.00 | | 4 519 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DX Trade payables and related accounts | 36 338 000.00 | 23 686 000.00 | | 36 338 000.00 |
DY Tax and social security liabilities | 17 486 000.00 | 16 031 000.00 | | 17 486 000.00 |
EA Other liabilities | 27 651 000.00 | 21 331 000.00 | | 27 651 000.00 |
EC TOTAL (IV) | 81 474 000.00 | 62 248 000.00 | | 81 474 000.00 |
EE Grand total (I to V) | 228 450 000.00 | 198 425 000.00 | | 228 450 000.00 |
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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 | 175 520 000.00 | | 175 520 000.00 | 175 520 000.00 |
FJ Net sales | 175 520 000.00 | | 175 520 000.00 | 175 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 175 713 000.00 | |
FW Other purchases and external expenses | | | 69 587 000.00 | |
FX Taxes, duties, and similar payments | | | 4 881 000.00 | |
FY Salaries and Wages | | | 15 428 000.00 | |
FZ Social Security Contributions | | | 6 928 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 97 328 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 90 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 132 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 603 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 119 000.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 422 000.00 | 119 000.00 | | 422 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 000.00 | -119 000.00 | | -392 000.00 |
HJ Employee participation in company results | 1 404 000.00 | 1 178 000.00 | | 1 404 000.00 |
HK Income tax | 26 555 000.00 | 21 216 000.00 | | 26 555 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 163 000.00 | 143 926 000.00 | | 176 163 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 912 000.00 | 103 830 000.00 | | 125 912 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 252 000.00 | 40 095 000.00 | | 50 252 000.00 |
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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 | 152 719 000.00 | | 138 500 000.00 | 152 719 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 400 000.00 | 138 602 000.00 | |
I4 DECREASES Grand Total | | 110 400 000.00 | 180 819 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 502 000.00 | | 138 500 000.00 | 110 502 000.00 |
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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 | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 208 000.00 | 475 000.00 | 165 000.00 | 4 208 000.00 |
6T Receivables | 8.00 | 12 000.00 | | 8.00 |
7B Total provisions for depreciation | 478 000.00 | 37 000.00 | 400 000.00 | 478 000.00 |
7C Grand total | 4 686 000.00 | 513 000.00 | 566 000.00 | 4 686 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 487 000.00 | 166 000.00 | |
UG - Financial | | 25 000.00 | 400 000.00 | |
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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 | 36 338 000.00 | 36 338 000.00 | | 36 338 000.00 |
8C Staff and Related Accounts | 9 359 000.00 | 9 359 000.00 | | 9 359 000.00 |
8D Social Security and Other Social Organizations | 6 124 000.00 | 6 124 000.00 | | 6 124 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
UP Loans | 138 500 000.00 | 138 500 000.00 | | 138 500 000.00 |
UX Other trade receivables | 26 939 000.00 | 26 939 000.00 | | 26 939 000.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 21 622 000.00 | 21 622 000.00 | | 21 622 000.00 |
VI Group and Associates | 26 554 000.00 | 26 554 000.00 | | 26 554 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
VS Prepaid expenses | 60 000.00 | 681 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 430 000.00 | 187 430 000.00 | | 187 430 000.00 |
VW VAT | 654 000.00 | 654 000.00 | | 654 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 474 000.00 | 81 474 000.00 | | 81 474 000.00 |
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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 |
ZE Dividends | 14.00 | 11.00 | | 14.00 |
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| 16 - 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 | 106.00 | 103.00 | | 106.00 |
