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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 | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
AT Other tangible assets | 78 927 000.00 | | 78 927 000.00 | 78 927 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 869 000.00 | | 81 869 000.00 | 81 869 000.00 |
BN Goods in progress | 17 858 000.00 | | 17 858 000.00 | 17 858 000.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 44 934 000.00 | | 44 934 000.00 | 44 934 000.00 |
BZ Other receivables | 124 673 000.00 | | 124 673 000.00 | 124 673 000.00 |
CH Prepaid expenses | 492 000.00 | | 492 000.00 | 492 000.00 |
CJ TOTAL (II) | 188 009 000.00 | | 188 009 000.00 | 188 009 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 269 881 000.00 | | 269 881 000.00 | 269 881 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 781 000.00 | 11 781 000.00 | | 11 781 000.00 |
DH Retained earnings | 123 356 000.00 | 123 133 000.00 | | 123 356 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 758 000.00 | 63 207 000.00 | | 69 758 000.00 |
DK Regulated provisions | 948 000.00 | 448 000.00 | | 948 000.00 |
DL TOTAL (I) | 205 843 000.00 | 198 569 000.00 | | 205 843 000.00 |
DP Provisions for Risks | 8 922 000.00 | 7 379 000.00 | | 8 922 000.00 |
DR TOTAL (IV) | 8 922 000.00 | 7 379 000.00 | | 8 922 000.00 |
DX Trade payables and related accounts | 12 610 000.00 | 11 649 000.00 | | 12 610 000.00 |
EA Other liabilities | 42 503 000.00 | 41 253 000.00 | | 42 503 000.00 |
EC TOTAL (IV) | 55 113 000.00 | 52 902 000.00 | | 55 113 000.00 |
ED (V) | 3 000.00 | 2 000.00 | | 3 000.00 |
EE Grand total (I to V) | 269 881 000.00 | 258 852 000.00 | | 269 881 000.00 |
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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 | | | 108 747 000.00 | |
FQ Other income | | | 81 824 000.00 | |
FR Total operating income (I) | | | 190 571 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 296 000.00 | |
FT Inventory change (goods) | | | 621 000.00 | |
FW Other purchases and external expenses | | | 41 115 000.00 | |
FX Taxes, duties, and similar payments | | | 4 367 000.00 | |
FZ Social Security Contributions | | | 22 358 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 86 107 000.00 | |
GG - OPERATING RESULT (I - II) | | | 104 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 467 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 000.00 | -544 000.00 | | -502 000.00 |
HJ Employee participation in company results | -1 404 000.00 | -1 367 000.00 | | -1 404 000.00 |
HK Income tax | -32 803 000.00 | -31 753 000.00 | | -32 803 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 571 000.00 | 181 077 000.00 | | 190 571 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 813 000.00 | 117 870 000.00 | | 120 813 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 758 000.00 | 63 207 000.00 | | 69 758 000.00 |
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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 | 144 389 000.00 | | 13 362 000.00 | 144 389 000.00 |
I4 DECREASES Grand Total | | -6 958 000.00 | 150 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 952 000.00 | 150 793 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 389 000.00 | | 13 362 000.00 | 144 389 000.00 |
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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 | 12 610 000.00 | 12 610 000.00 | | 12 610 000.00 |
8D Social Security and Other Social Organizations | 40 942 000.00 | 40 930 000.00 | 12 000.00 | 40 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 44 935 000.00 | 44 935 000.00 | | 44 935 000.00 |
VS Prepaid expenses | 125 165 000.00 | 125 165 000.00 | | 125 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 100 000.00 | 170 100 000.00 | | 170 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 113 000.00 | 55 101 000.00 | 12 000.00 | 55 113 000.00 |
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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 |
YP Average staff number | 288.00 | 275.00 | | 288.00 |
