| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 160 000.00 | 4 601 000.00 | 1 559 000.00 | 6 160 000.00 |
AH Goodwill | 6 699 000.00 | | 6 699 000.00 | 6 699 000.00 |
AJ Other Intangible Assets | 795 000.00 | 433 000.00 | 362 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 470 000.00 | 467 000.00 | 2 000.00 | 470 000.00 |
AT Other tangible assets | 21 150 000.00 | 17 674 000.00 | 3 476 000.00 | 21 150 000.00 |
AV Fixed assets in progress | 322 000.00 | | 322 000.00 | 322 000.00 |
BH Other financial assets | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BJ TOTAL (I) | 97 788 000.00 | 24 662 000.00 | 73 126 000.00 | 97 788 000.00 |
BL Raw materials, supplies | 6 145 000.00 | 2 284 000.00 | 3 861 000.00 | 6 145 000.00 |
BT Goods | 46 783 000.00 | 7 778 000.00 | 39 005 000.00 | 46 783 000.00 |
BV Advances and down payments on orders | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
BX Customers and related accounts | 34 805 000.00 | 1 177 000.00 | 33 629 000.00 | 34 805 000.00 |
BZ Other receivables | 56 576 000.00 | 44 000.00 | 56 532 000.00 | 56 576 000.00 |
CF Cash and cash equivalents | 2 945 000.00 | | 2 945 000.00 | 2 945 000.00 |
CH Prepaid expenses | 3 007 000.00 | | 3 007 000.00 | 3 007 000.00 |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 64 000.00 | | 64 000.00 | 64 000.00 |
CO Grand total (0 to V) | 249 135 000.00 | 35 950 000.00 | 213 185 000.00 | 249 135 000.00 |
CU Other investments | 60 398 000.00 | 1 486 000.00 | 58 912 000.00 | 60 398 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | 2 147 483 647.00 | | 2 153 000.00 |
DB Share, merger, contribution premiums, etc. | 25 800 000.00 | 2 147 483 647.00 | | 25 800 000.00 |
DD Legal reserve (1) | 215 000.00 | 215 304 000.00 | | 215 000.00 |
DH Retained earnings | 46 331 000.00 | 2 147 483 647.00 | | 46 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 761 000.00 | 2 147 483 647.00 | | 41 761 000.00 |
DL TOTAL (I) | 116 261 000.00 | 2 147 483 647.00 | | 116 261 000.00 |
DP Provisions for Risks | 9 524 000.00 | 2 147 483 647.00 | | 9 524 000.00 |
DR TOTAL (IV) | 9 524 000.00 | 2 147 483 647.00 | | 9 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 221 336 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 98 235 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 50 396 000.00 | 2 147 483 647.00 | | 50 396 000.00 |
DY Tax and social security liabilities | 22 314 000.00 | 2 147 483 647.00 | | 22 314 000.00 |
EA Other liabilities | 8 892 000.00 | 2 147 483 647.00 | | 8 892 000.00 |
EB Prepaid income (2) | 5 665 000.00 | 2 147 483 647.00 | | 5 665 000.00 |
EC TOTAL (IV) | 87 401 000.00 | 2 147 483 647.00 | | 87 401 000.00 |
ED (V) | 31 000.00 | 41 480 000.00 | | 31 000.00 |
EE Grand total (I to V) | 213 185 000.00 | 2 147 483 647.00 | | 213 185 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 713 000.00 | |
FD Production sold - goods | | | 17 000.00 | |
FG Production sold - services | | | 4 716 000.00 | |
FJ Net sales | | | 264 446 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859 000.00 | |
FQ Other income | | | 12 236 000.00 | |
FR Total operating income (I) | | | 287 542 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 686 000.00 | |
FT Inventory change (goods) | | | -8 472 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 135 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211 000.00 | |
FW Other purchases and external expenses | | | 89 140 000.00 | |
FX Taxes, duties, and similar payments | | | 4 046 000.00 | |
FY Salaries and Wages | | | 20 087 000.00 | |
FZ Social Security Contributions | | | 9 637 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 106 000.00 | |
GE Other Expenses | | | 1 289 000.00 | |
GF Total Operating Expenses (II) | | | 224 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 000.00 | |
GN Positive exchange differences | | | 1 379 000.00 | |
GP Total financial income (V) | | | 8 001 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 000.00 | |
GR Interest and similar expenses | | | 619 000.00 | |
GS Negative differences of foreign exchange | | | 2 339 000.00 | |
GU Total financial expenses (VI) | | | 3 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 787 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 61 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 2 278 000.00 | 4 261 000.00 | | 2 278 000.00 |
HD Total exceptional income (VII) | 2 578 000.00 | 4 322 000.00 | | 2 578 000.00 |
HE Exceptional expenses on management operations | 2 608 000.00 | 2 128 000.00 | | 2 608 000.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | | | 205 000.00 |
HG Exceptional depreciation and provisions | 3 979 000.00 | 2 003 000.00 | | 3 979 000.00 |
HH Total exceptional expenses (VIII) | 6 792 000.00 | 4 131 000.00 | | 6 792 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214 000.00 | 191 000.00 | | -4 214 000.00 |
HJ Employee participation in company results | 2 623 000.00 | 1 408 000.00 | | 2 623 000.00 |
HK Income tax | 19 188 000.00 | 9 958 000.00 | | 19 188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 121 000.00 | 274 818 000.00 | | 298 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 359 000.00 | 230 903 000.00 | | 256 359 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 761 000.00 | 43 916 000.00 | | 41 761 000.00 |
| |
| 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 | 90 056 600.00 | | 7 792 300.00 | 90 056 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 000.00 | |
I4 DECREASES Grand Total | | -56 010.00 | 97 792 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 653 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916 000.00 | | 737 700.00 | 12 916 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 300.00 | | 32 700.00 | 1 761 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 017 000.00 | 7 085 000.00 | -3 168 000.00 | 7 017 000.00 |
7C Grand total | 7 017 000.00 | 7 085 000.00 | -3 168 000.00 | 7 017 000.00 |
| |
| 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 | 50 396 000.00 | 49 665 000.00 | 731 000.00 | 50 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892 000.00 | 8 892 000.00 | | 8 892 000.00 |
UX Other trade receivables | 34 806 000.00 | 33 977 000.00 | 829 000.00 | 34 806 000.00 |
VG Loans with a maturity of up to one year at origin | 103 000.00 | 3 000.00 | 100 000.00 | 103 000.00 |
VN Other taxes, similar payments | 5 382 000.00 | 5 382 000.00 | | 5 382 000.00 |
VP Miscellaneous | 51 193 000.00 | 51 193 000.00 | | 51 193 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314 000.00 | 22 314 000.00 | | 22 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 381 000.00 | 90 552 000.00 | 829 000.00 | 91 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 705 000.00 | 80 874 000.00 | 831 000.00 | 81 705 000.00 |
