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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) | 290 458 000.00 | 111 774 000.00 | 178 684 000.00 | 290 458 000.00 |
BV Advances and down payments on orders | 664 000.00 | | 664 000.00 | 664 000.00 |
BX Customers and related accounts | 25 085 000.00 | 1 260 000.00 | 23 825 000.00 | 25 085 000.00 |
BZ Other receivables | 16 532 000.00 | | 16 532 000.00 | 16 532 000.00 |
CF Cash and cash equivalents | 862 000.00 | | 862 000.00 | 862 000.00 |
CH Prepaid expenses | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
CJ TOTAL (II) | 80 687 000.00 | 11 254 000.00 | 69 434 000.00 | 80 687 000.00 |
CN Currency translation adjustments (V) | 497 000.00 | | 497 000.00 | 497 000.00 |
CO Grand total (0 to V) | 371 643 000.00 | 123 028 000.00 | 248 616 000.00 | 371 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 894 000.00 | 13 894 000.00 | | 13 894 000.00 |
DB Share, merger, contribution premiums, etc. | 209 586 000.00 | 209 586 000.00 | | 209 586 000.00 |
DD Legal reserve (1) | -93 377 000.00 | -95 883 000.00 | | -93 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597 000.00 | 2 506 000.00 | | 10 597 000.00 |
DK Regulated provisions | 2 759 000.00 | 3 417 000.00 | | 2 759 000.00 |
DL TOTAL (I) | 143 459 000.00 | 133 520 000.00 | | 143 459 000.00 |
DP Provisions for Risks | 7 909 000.00 | 3 727 000.00 | | 7 909 000.00 |
DR TOTAL (IV) | 7 909 000.00 | 3 727 000.00 | | 7 909 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 000.00 | 8 000.00 | | 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 031 000.00 | 56 498 000.00 | | 40 031 000.00 |
DX Trade payables and related accounts | 26 010 000.00 | 27 990 000.00 | | 26 010 000.00 |
DY Tax and social security liabilities | 17 056 000.00 | 13 749 000.00 | | 17 056 000.00 |
DZ Fixed asset liabilities and related accounts | 2 375 000.00 | 1 552 000.00 | | 2 375 000.00 |
EA Other liabilities | 5 294 000.00 | 6 018 000.00 | | 5 294 000.00 |
EB Prepaid income (2) | 6 135 000.00 | 6 767 000.00 | | 6 135 000.00 |
EC TOTAL (IV) | 97 197 000.00 | 112 582 000.00 | | 97 197 000.00 |
ED (V) | 50 000.00 | 41 000.00 | | 50 000.00 |
EE Grand total (I to V) | 248 616 000.00 | 249 871 000.00 | | 248 616 000.00 |
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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 | | | 158 717 000.00 | |
FM Inventory production | | | 1 212 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525 000.00 | |
FQ Other income | | | 546 000.00 | |
FR Total operating income (I) | | | 166 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 944 000.00 | |
FW Other purchases and external expenses | | | 71 472 000.00 | |
FX Taxes, duties, and similar payments | | | 4 247 000.00 | |
FZ Social Security Contributions | | | 51 235 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676 000.00 | |
GE Other Expenses | | | 829 000.00 | |
GF Total Operating Expenses (II) | | | 159 403 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 254 000.00 | 1 414 000.00 | | 1 254 000.00 |
HH Total exceptional expenses (VIII) | 666 000.00 | 1 225 000.00 | | 666 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 000.00 | 189 000.00 | | 588 000.00 |
HJ Employee participation in company results | -693 000.00 | | | -693 000.00 |
HK Income tax | 4 182 000.00 | 7 379 000.00 | | 4 182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 255 000.00 | 158 136 000.00 | | 167 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 658 000.00 | 155 630 000.00 | | 156 658 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597 000.00 | 2 506 000.00 | | 10 597 000.00 |
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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 | 283 099 000.00 | | 9 113 000.00 | 283 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -76 000.00 | 115 000.00 | |
I4 DECREASES Grand Total | | -1 754 000.00 | 290 458 000.00 | |
IO DECREASES Total including other intangible assets | | | 169 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 678 000.00 | 121 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 970 000.00 | | 1 080 000.00 | 167 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 941 000.00 | | 8 030 000.00 | 114 941 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | 3 000.00 | 188 000.00 |
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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 | 26 010 000.00 | 25 985 000.00 | -26 000.00 | 26 010 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294 000.00 | 5 294 000.00 | | 5 294 000.00 |
8L Deferred income | 6 135 000.00 | 2 762 000.00 | 2 699 000.00 | 6 135 000.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 25 085 000.00 | 21 076 000.00 | 4 009 000.00 | 25 085 000.00 |
VC Group and associates | 12 650 000.00 | | 12 650 000.00 | 12 650 000.00 |
VG Loans with a maturity of up to one year at origin | 297 000.00 | 297 000.00 | | 297 000.00 |
VI Group and Associates | 40 031 000.00 | | 40 031 000.00 | 40 031 000.00 |
VN Other taxes, similar payments | 2 261 000.00 | 2 261 000.00 | | 2 261 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056 000.00 | 17 056 000.00 | | 17 056 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
VS Prepaid expenses | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259 000.00 | 26 484 000.00 | 16 774 000.00 | 43 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 197 000.00 | 53 768 000.00 | 42 703 000.00 | 97 197 000.00 |
