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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 | 1 268 000.00 | 965 000.00 | 303 000.00 | 1 268 000.00 |
AT Other tangible assets | 4 047 000.00 | 1 053 000.00 | 2 994 000.00 | 4 047 000.00 |
BF Loans | 579 000.00 | | 579 000.00 | 579 000.00 |
BH Other financial assets | 4 024 000.00 | | 4 024 000.00 | 4 024 000.00 |
BJ TOTAL (I) | 74 221 000.00 | 5 134 000.00 | 69 087 000.00 | 74 221 000.00 |
BV Advances and down payments on orders | 334 000.00 | | 334 000.00 | 334 000.00 |
BX Customers and related accounts | 43 357 000.00 | | 43 357 000.00 | 43 357 000.00 |
BZ Other receivables | 153 134 000.00 | 2 075 000.00 | 151 059 000.00 | 153 134 000.00 |
CF Cash and cash equivalents | 34 931 000.00 | | 34 931 000.00 | 34 931 000.00 |
CJ TOTAL (II) | 231 757 000.00 | 2 075 000.00 | 229 682 000.00 | 231 757 000.00 |
CO Grand total (0 to V) | 305 977 000.00 | 7 209 000.00 | 298 768 000.00 | 305 977 000.00 |
CS Evaluated investments - equity method | 63 643 000.00 | 3 117 000.00 | 60 527 000.00 | 63 643 000.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596 000.00 | 41 490 000.00 | | 29 596 000.00 |
DL TOTAL (I) | 94 634 000.00 | 75 809 000.00 | | 94 634 000.00 |
DR TOTAL (IV) | 6 381 000.00 | 5 019 000.00 | | 6 381 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 170 000.00 | 172 900 000.00 | | 138 170 000.00 |
DX Trade payables and related accounts | 13 832 000.00 | 14 631 000.00 | | 13 832 000.00 |
DY Tax and social security liabilities | 6 219 000.00 | 6 302 000.00 | | 6 219 000.00 |
EA Other liabilities | 27 084 000.00 | 15 489 000.00 | | 27 084 000.00 |
EC TOTAL (IV) | 197 754 000.00 | 220 056 000.00 | | 197 754 000.00 |
EE Grand total (I to V) | 298 768 000.00 | 300 883 000.00 | | 298 768 000.00 |
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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 | | | 32 252 000.00 | |
FQ Other income | | | 996 000.00 | |
FR Total operating income (I) | | | 33 248 000.00 | |
FX Taxes, duties, and similar payments | | | 973 000.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 000.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 18 204 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 045 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 734 000.00 | |
GR Interest and similar expenses | | | -178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -118 000.00 | -500 000.00 | | -118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146 000.00 | -3 406 000.00 | | -2 146 000.00 |
HK Income tax | 19 001 000.00 | 17 621 000.00 | | 19 001 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 795 000.00 | 53 642 000.00 | | 44 795 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 199 000.00 | 12 152 000.00 | | 15 199 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 596 000.00 | 41 490 000.00 | | 29 596 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 425.00 | |
