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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
BJ TOTAL (I) | 192 319 000.00 | 1 582 000.00 | 190 736 000.00 | 192 319 000.00 |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 35 224 000.00 | 31 000.00 | 35 192 000.00 | 35 224 000.00 |
BZ Other receivables | 27 469 000.00 | | 27 469 000.00 | 27 469 000.00 |
CF Cash and cash equivalents | 209 000.00 | | 209 000.00 | 209 000.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 65 181 000.00 | 31 000.00 | 65 149 000.00 | 65 181 000.00 |
CO Grand total (0 to V) | 257 500 000.00 | 1 614 000.00 | 255 885 000.00 | 257 500 000.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 345 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 100 000.00 | 2 088 000.00 | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 163 000.00 | 50 252 000.00 | | 56 163 000.00 |
DL TOTAL (I) | 148 381 000.00 | 142 457 000.00 | | 148 381 000.00 |
DP Provisions for Risks | | 508 000.00 | | |
DQ Provisions for Expenses | 4 645 000.00 | 4 011 000.00 | | 4 645 000.00 |
DR TOTAL (IV) | 4 645 000.00 | 4 519 000.00 | | 4 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 51 878 000.00 | 36 338 000.00 | | 51 878 000.00 |
DY Tax and social security liabilities | 16 474 000.00 | 17 486 000.00 | | 16 474 000.00 |
EA Other liabilities | 27 508 000.00 | 27 651 000.00 | | 27 508 000.00 |
EC TOTAL (IV) | | 81 474 000.00 | | |
EE Grand total (I to V) | 255 885 000.00 | 228 450 000.00 | | 255 885 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 468 000.00 | | 195 468 000.00 | 195 468 000.00 |
FJ Net sales | 195 468 000.00 | | 195 468 000.00 | 195 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 000.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 197 011 000.00 | |
FW Other purchases and external expenses | | | 82 200 000.00 | |
FX Taxes, duties, and similar payments | | | 5 157 000.00 | |
FY Salaries and Wages | | | 17 038 000.00 | |
FZ Social Security Contributions | | | 7 466 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 112 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 234 000.00 | |
GI Supported loss or transferred profit (IV) | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GN Positive exchange differences | | | -1 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 367 000.00 | 22 000.00 | | 367 000.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 367 000.00 | 422 000.00 | | 367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 000.00 | -392 000.00 | | -367 000.00 |
HJ Employee participation in company results | 1 868 000.00 | 1 404 000.00 | | 1 868 000.00 |
HK Income tax | 25 757 000.00 | 26 555 000.00 | | 25 757 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 106 000.00 | 176 163 000.00 | | 197 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 943 000.00 | 125 912 000.00 | | 140 943 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 163 000.00 | 50 252 000.00 | | 56 163 000.00 |
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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 | 180 819 000.00 | | 11 500 000.00 | 180 819 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 102 000.00 | |
I4 DECREASES Grand Total | 9.00 | | 192 319 000.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 602 000.00 | | 11 500 000.00 | 138 602 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 519 000.00 | 877 000.00 | 751 000.00 | 4 519 000.00 |
6T Receivables | 19 000.00 | 13 000.00 | 1 000.00 | 19 000.00 |
7B Total provisions for depreciation | 115 000.00 | 13 000.00 | 97 000.00 | 115 000.00 |
7C Grand total | 4 633 000.00 | 890 000.00 | 847 000.00 | 4 633 000.00 |
UE of which provisions and reversals: - Operating | | 890 000.00 | 751 000.00 | |
UG - Financial | | | 96 000.00 | |
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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 | 51 878 000.00 | 51 878 000.00 | | 51 878 000.00 |
8C Staff and Related Accounts | 10 412 000.00 | 10 412 000.00 | | 10 412 000.00 |
8D Social Security and Other Social Organizations | 6 362 000.00 | 6 362 000.00 | | 6 362 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
UP Loans | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
UX Other trade receivables | 35 192 000.00 | 35 192 000.00 | | 35 192 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
VB VAT | 51 000.00 | 51 000.00 | | 51 000.00 |
VC Group and associates | 26 423 000.00 | 26 423 000.00 | | 26 423 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 26 173 000.00 | 26 173 000.00 | | 26 173 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 000.00 | 1 189 000.00 | | 1 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 000.00 | 982 000.00 | | 982 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 772 000.00 | 212 741 000.00 | 31 000.00 | 212 772 000.00 |
VW VAT | 510 000.00 | 510 000.00 | | 510 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 859 000.00 | 102 859 000.00 | | 102 859 000.00 |
