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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 | 454 000.00 | 454 000.00 | | 454 000.00 |
AH Goodwill | 122 799 000.00 | 5 755 000.00 | 117 044 000.00 | 122 799 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 7 322 000.00 | 2 809 000.00 | 4 513 000.00 | 7 322 000.00 |
AR Technical installations, industrial equipment and tools | 6 268 000.00 | 4 257 000.00 | 2 011 000.00 | 6 268 000.00 |
AT Other tangible assets | 112 042 000.00 | 67 221 000.00 | 44 821 000.00 | 112 042 000.00 |
AV Fixed assets in progress | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 486 000.00 | | 8 486 000.00 | 8 486 000.00 |
BJ TOTAL (I) | 260 542 000.00 | 80 584 000.00 | 179 958 000.00 | 260 542 000.00 |
BT Goods | 1 038 000.00 | | 1 038 000.00 | 1 038 000.00 |
BV Advances and down payments on orders | 901 000.00 | | 901 000.00 | 901 000.00 |
BX Customers and related accounts | 123 090 000.00 | 4 732 000.00 | 118 358 000.00 | 123 090 000.00 |
BZ Other receivables | 103 459 000.00 | | 103 459 000.00 | 103 459 000.00 |
CF Cash and cash equivalents | 26 391 000.00 | | 26 391 000.00 | 26 391 000.00 |
CH Prepaid expenses | 5 134 000.00 | | 5 134 000.00 | 5 134 000.00 |
CJ TOTAL (II) | 260 013 000.00 | 4 732 000.00 | 255 281 000.00 | 260 013 000.00 |
CO Grand total (0 to V) | 520 555 000.00 | 85 316 000.00 | 435 239 000.00 | 520 555 000.00 |
CU Other investments | 1 984 000.00 | 88 000.00 | 1 896 000.00 | 1 984 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 662 000.00 | 228 662 000.00 | | 228 662 000.00 |
DD Legal reserve (1) | 2 034 000.00 | | | 2 034 000.00 |
DG Other reserves | 8 348 000.00 | | | 8 348 000.00 |
DH Retained earnings | | -121 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284 000.00 | 40 686 000.00 | | 26 284 000.00 |
DK Regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
DL TOTAL (I) | 265 329 000.00 | 269 229 000.00 | | 265 329 000.00 |
DP Provisions for Risks | 19 138 000.00 | 19 088 000.00 | | 19 138 000.00 |
DQ Provisions for Expenses | 2 476 000.00 | 2 748 000.00 | | 2 476 000.00 |
DR TOTAL (IV) | 21 614 000.00 | 21 836 000.00 | | 21 614 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 000.00 | 502 000.00 | | 559 000.00 |
DW Advances and down payments received on current orders | 28 000.00 | 45 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 104 610 000.00 | 103 891 000.00 | | 104 610 000.00 |
DY Tax and social security liabilities | 8 831 000.00 | 11 178 000.00 | | 8 831 000.00 |
DZ Fixed asset liabilities and related accounts | 542 000.00 | 482 000.00 | | 542 000.00 |
EA Other liabilities | 30 574 000.00 | 45 616 000.00 | | 30 574 000.00 |
EB Prepaid income (2) | 3 152 000.00 | 2 257 000.00 | | 3 152 000.00 |
EC TOTAL (IV) | 148 296 000.00 | 163 971 000.00 | | 148 296 000.00 |
EE Grand total (I to V) | 435 239 000.00 | 455 036 000.00 | | 435 239 000.00 |
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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 | 380 399 000.00 | | 380 399 000.00 | 380 399 000.00 |
FD Production sold - goods | 1 000.00 | | | 1 000.00 |
FG Production sold - services | 70 147 000.00 | 238 000.00 | 70 385 000.00 | 70 147 000.00 |
FJ Net sales | 450 547 000.00 | 238 000.00 | 450 785 000.00 | 450 547 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196 000.00 | |
FQ Other income | | | 8 182 000.00 | |
FR Total operating income (I) | | | 471 163 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 418 000.00 | |
FT Inventory change (goods) | | | 26 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 069 000.00 | |
FV Inventory change (raw materials and supplies) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 212 381 000.00 | |
FX Taxes, duties, and similar payments | | | 4 607 000.00 | |
FY Salaries and Wages | | | 13 893 000.00 | |
FZ Social Security Contributions | | | 5 809 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 742 000.00 | |
GE Other Expenses | | | 38 745 000.00 | |
GF Total Operating Expenses (II) | | | 429 903 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 260 000.00 | |
GL Other interest and similar income | | | 2 320 000.00 | |
GP Total financial income (V) | | | 2 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 232 000.00 | |
GU Total financial expenses (VI) | | | 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 925 000.00 | 172 000.00 | | 925 000.00 |
HC Reversals of provisions and transfers of expenses | 840 000.00 | 171 000.00 | | 840 000.00 |
HD Total exceptional income (VII) | 1 765 000.00 | 343 000.00 | | 1 765 000.00 |
HE Exceptional expenses on management operations | 202 000.00 | 129 000.00 | | 202 000.00 |
HF Exceptional expenses on capital transactions | 1 739 000.00 | 575 000.00 | | 1 739 000.00 |
HG Exceptional depreciation and provisions | 3 667 000.00 | 1 075 000.00 | | 3 667 000.00 |
HH Total exceptional expenses (VIII) | 5 608 000.00 | 1 779 000.00 | | 5 608 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843 000.00 | -1 436 000.00 | | -3 843 000.00 |
HJ Employee participation in company results | 109 000.00 | 230 000.00 | | 109 000.00 |
HK Income tax | 13 112 000.00 | 21 616 000.00 | | 13 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 248 000.00 | 487 728 000.00 | | 475 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 964 000.00 | 447 042 000.00 | | 448 964 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 284 000.00 | 40 686 000.00 | | 26 284 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 836 000.00 | 9 742 000.00 | 9 963 000.00 | 21 836 000.00 |
6T Receivables | 4 603 000.00 | 2 199 000.00 | 2 070 000.00 | 4 603 000.00 |
7B Total provisions for depreciation | 4 603 000.00 | 2 199 000.00 | 2 070 000.00 | 4 603 000.00 |
7C Grand total | 26 439 000.00 | 11 941 000.00 | 12 033 000.00 | 26 439 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 000.00 | 559 000.00 | | 559 000.00 |
8B Suppliers and Related Accounts | 104 610 000.00 | 104 610 000.00 | | 104 610 000.00 |
8C Staff and Related Accounts | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
8D Social Security and Other Social Organizations | 1 960 000.00 | 1 961 000.00 | | 1 960 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 000.00 | 542 000.00 | | 542 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 000.00 | 938 000.00 | | 938 000.00 |
8L Deferred income | 3 152 000.00 | 3 152 000.00 | | 3 152 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 486 000.00 | 6 322 000.00 | 2 164 000.00 | 8 486 000.00 |
UX Other trade receivables | 117 423 000.00 | 117 423 000.00 | | 117 423 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 5 667 000.00 | 5 667 000.00 | | 5 667 000.00 |
VB VAT | 15 027 000.00 | 15 027 000.00 | | 15 027 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 000.00 | 859 000.00 | | 859 000.00 |
VS Prepaid expenses | 5 133 000.00 | 5 133 000.00 | | 5 133 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 169 000.00 | 238 005 000.00 | 2 164 000.00 | 240 169 000.00 |
VW VAT | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 268 000.00 | 148 268 000.00 | | 148 268 000.00 |
