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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 | 3 033 000.00 | 1 211 000.00 | 1 822 000.00 | 3 033 000.00 |
AH Goodwill | 20 313 000.00 | 1 105 000.00 | 19 208 000.00 | 20 313 000.00 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 16 755 000.00 | 11 809 000.00 | 4 946 000.00 | 16 755 000.00 |
AT Other tangible assets | 38 950 000.00 | 23 205 000.00 | 15 745 000.00 | 38 950 000.00 |
BB Receivables related to investments | 1 541 000.00 | 1 520 000.00 | 21 000.00 | 1 541 000.00 |
BH Other financial assets | 5 564 000.00 | 61 000.00 | 5 503 000.00 | 5 564 000.00 |
BJ TOTAL (I) | 86 367 000.00 | 38 912 000.00 | 47 455 000.00 | 86 367 000.00 |
BT Goods | 84 637 000.00 | 667 000.00 | 83 969 000.00 | 84 637 000.00 |
BX Customers and related accounts | 14 429 000.00 | 1 526 000.00 | 12 903 000.00 | 14 429 000.00 |
BZ Other receivables | 43 223 000.00 | 219 000.00 | 43 003 000.00 | 43 223 000.00 |
CF Cash and cash equivalents | 9 825 000.00 | | 9 825 000.00 | 9 825 000.00 |
CH Prepaid expenses | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
CJ TOTAL (II) | 153 639 000.00 | 2 412 000.00 | 151 227 000.00 | 153 639 000.00 |
CO Grand total (0 to V) | 240 007 000.00 | 41 324 000.00 | 198 682 000.00 | 240 007 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 33 570 000.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 3 002 000.00 | 2 082 000.00 | | 3 002 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 28 629 000.00 | 31 161 000.00 | | 28 629 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054 000.00 | 18 387 000.00 | | 6 054 000.00 |
DK Regulated provisions | 51 000.00 | 89 000.00 | | 51 000.00 |
DL TOTAL (I) | 71 413 000.00 | 65 397 000.00 | | 71 413 000.00 |
DQ Provisions for Expenses | 1 227 000.00 | 1 143 000.00 | | 1 227 000.00 |
DR TOTAL (IV) | 1 227 000.00 | 1 143 000.00 | | 1 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 19 078 000.00 | | 32 000.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 104 300 000.00 | 66 597 000.00 | | 104 300 000.00 |
DY Tax and social security liabilities | 13 079 000.00 | 20 885 000.00 | | 13 079 000.00 |
DZ Fixed asset liabilities and related accounts | 3 132 000.00 | 2 834 000.00 | | 3 132 000.00 |
EA Other liabilities | 1 576 000.00 | 1 547 000.00 | | 1 576 000.00 |
EB Prepaid income (2) | 3 925 000.00 | 2 549 000.00 | | 3 925 000.00 |
EC TOTAL (IV) | 127 270 000.00 | 114 635 000.00 | | 127 270 000.00 |
EE Grand total (I to V) | 198 682 000.00 | 180 033 000.00 | | 198 682 000.00 |
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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 | | | 443 448 000.00 | |
FJ Net sales | | | 443 448 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 000.00 | |
FQ Other income | | | 231 000.00 | |
FR Total operating income (I) | | | 444 843 000.00 | |
FS Purchases of goods (including customs duties) | | | 271 609 000.00 | |
FT Inventory change (goods) | | | -4 632 000.00 | |
FW Other purchases and external expenses | | | 94 499 000.00 | |
FX Taxes, duties, and similar payments | | | 4 280 000.00 | |
FZ Social Security Contributions | | | 50 198 000.00 | |
GB Operating Expenses - Provisions | | | 8 143 000.00 | |
GE Other Expenses | | | 8 322 000.00 | |
GF Total Operating Expenses (II) | | | 432 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987 000.00 | -592 000.00 | | -1 987 000.00 |
HJ Employee participation in company results | -1 172 000.00 | -603 000.00 | | -1 172 000.00 |
HK Income tax | -3 053 000.00 | -3 090 000.00 | | -3 053 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 843 000.00 | 382 971 000.00 | | 444 843 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 789 000.00 | 364 584 000.00 | | 438 789 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054 000.00 | 18 387 000.00 | | 6 054 000.00 |
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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 | 10 217.00 | | | 10 217.00 |
I4 DECREASES Grand Total | | | -7 067.00 | |
IO DECREASES Total including other intangible assets | | | -2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -4 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 616.00 | | | 7 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 325 000.00 | 468 000.00 | 430 000.00 | 2 325 000.00 |
7C Grand total | 2 325 000.00 | 468 000.00 | 430 000.00 | 2 325 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 298 000.00 | 214 000.00 | |
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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 | 104 300 000.00 | 104 300 000.00 | | 104 300 000.00 |
8D Social Security and Other Social Organizations | 13 079 000.00 | 13 079 000.00 | | 13 079 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 132 000.00 | 3 132 000.00 | | 3 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
8L Deferred income | 3 925 000.00 | 3 352 000.00 | 320 000.00 | 3 925 000.00 |
VA Doubtful or disputed receivables | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 003 000.00 | 42 886 000.00 | 118 000.00 | 43 003 000.00 |
VS Prepaid expenses | 5 526 000.00 | 924 000.00 | 603 000.00 | 5 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 433 000.00 | 56 713 000.00 | 721 000.00 | 57 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 043 000.00 | 125 470 000.00 | 320 000.00 | 126 043 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 833.00 | | | 1 833.00 |
