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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 | 454 000.00 | 454 000.00 | | 454 000.00 |
AH Goodwill | 123 013 000.00 | 7 457 000.00 | 115 556 000.00 | 123 013 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 322 000.00 | 3 100 000.00 | 4 222 000.00 | 7 322 000.00 |
AR Technical installations, industrial equipment and tools | 6 760 000.00 | 4 744 000.00 | 2 016 000.00 | 6 760 000.00 |
AT Other tangible assets | 114 361 000.00 | 78 628 000.00 | 35 733 000.00 | 114 361 000.00 |
AV Fixed assets in progress | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 788 000.00 | | 8 788 000.00 | 8 788 000.00 |
BJ TOTAL (I) | 263 945 000.00 | 94 479 000.00 | 169 467 000.00 | 263 945 000.00 |
BR Intermediate and finished products | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BT Goods | 494 000.00 | | 494 000.00 | 494 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 258 000.00 | 5 126 000.00 | 123 132 000.00 | 128 258 000.00 |
BZ Other receivables | 139 390 000.00 | 201 000.00 | 139 190 000.00 | 139 390 000.00 |
CF Cash and cash equivalents | 3 552 000.00 | | 3 552 000.00 | 3 552 000.00 |
CH Prepaid expenses | 6 178 000.00 | | 6 178 000.00 | 6 178 000.00 |
CJ TOTAL (II) | 278 977 000.00 | 5 326 000.00 | 273 651 000.00 | 278 977 000.00 |
CO Grand total (0 to V) | 542 922 000.00 | 99 805 000.00 | 443 117 000.00 | 542 922 000.00 |
CU Other investments | 1 999 000.00 | 96 000.00 | 1 904 000.00 | 1 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 662 000.00 | 228 662 000.00 | | 228 662 000.00 |
DD Legal reserve (1) | 3 348 000.00 | 2 034 000.00 | | 3 348 000.00 |
DF Regulated reserves (1) | 8 393 000.00 | 8 348 000.00 | | 8 393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 177 000.00 | 26 284 000.00 | | 26 177 000.00 |
DL TOTAL (I) | 266 581 000.00 | 265 329 000.00 | | 266 581 000.00 |
DP Provisions for Risks | 17 818 000.00 | 19 138 000.00 | | 17 818 000.00 |
DQ Provisions for Expenses | 2 418 000.00 | 2 476 000.00 | | 2 418 000.00 |
DR TOTAL (IV) | 20 236 000.00 | 21 614 000.00 | | 20 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 000.00 | 559 000.00 | | 602 000.00 |
DW Advances and down payments received on current orders | 25 000.00 | 28 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 106 494 000.00 | 104 610 000.00 | | 106 494 000.00 |
DY Tax and social security liabilities | 9 256 000.00 | 8 831 000.00 | | 9 256 000.00 |
DZ Fixed asset liabilities and related accounts | 134 000.00 | 542 000.00 | | 134 000.00 |
EA Other liabilities | 33 613 000.00 | 30 574 000.00 | | 33 613 000.00 |
EB Prepaid income (2) | 6 137 000.00 | 3 152 000.00 | | 6 137 000.00 |
EC TOTAL (IV) | 156 301 000.00 | 148 296 000.00 | | 156 301 000.00 |
EE Grand total (I to V) | 443 117 000.00 | 435 239 000.00 | | 443 117 000.00 |
EI Including equity loans | 602.00 | | | 602.00 |
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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 | 382 434 000.00 | | 382 434 000.00 | 382 434 000.00 |
FG Production sold - services | 70 099 000.00 | 133 000.00 | 70 232 000.00 | 70 099 000.00 |
FJ Net sales | 452 532 000.00 | 133 000.00 | 452 665 000.00 | 452 532 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635 000.00 | |
FQ Other income | | | 6 491 000.00 | |
FR Total operating income (I) | | | 471 791 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 011 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 035 000.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 209 444 000.00 | |
FX Taxes, duties, and similar payments | | | 4 242 000.00 | |
FY Salaries and Wages | | | 14 093 000.00 | |
FZ Social Security Contributions | | | 6 185 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 407 000.00 | |
GE Other Expenses | | | 40 937 000.00 | |
GF Total Operating Expenses (II) | | | 429 956 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 835 000.00 | |
GL Other interest and similar income | | | 2 274 000.00 | |
GP Total financial income (V) | | | 2 274 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 000.00 | |
GR Interest and similar expenses | | | 253 000.00 | |
GU Total financial expenses (VI) | | | 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 647 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 316 000.00 | 925 000.00 | | 316 000.00 |
HC Reversals of provisions and transfers of expenses | 442 000.00 | 840 000.00 | | 442 000.00 |
HD Total exceptional income (VII) | 807 000.00 | 1 765 000.00 | | 807 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 202 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 1 210 000.00 | 1 739 000.00 | | 1 210 000.00 |
HG Exceptional depreciation and provisions | 2 718 000.00 | 3 667 000.00 | | 2 718 000.00 |
HH Total exceptional expenses (VIII) | 3 939 000.00 | 5 608 000.00 | | 3 939 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132 000.00 | -3 843 000.00 | | -3 132 000.00 |
HJ Employee participation in company results | 160 000.00 | 109 000.00 | | 160 000.00 |
HK Income tax | 14 179 000.00 | 13 112 000.00 | | 14 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 872 000.00 | 475 248 000.00 | | 474 872 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 695 000.00 | 448 964 000.00 | | 448 695 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 177 000.00 | 26 284 000.00 | | 26 177 000.00 |
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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 | 179 958 000.00 | | -9 367 000.00 | 179 958 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -274 000.00 | 10 693 000.00 | |
I4 DECREASES Grand Total | | -4 933 000.00 | 169 466 000.00 | |
IO DECREASES Total including other intangible assets | | -123 000.00 | 115 556 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -727 000.00 | 43 217 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 091 000.00 | | -1 413 000.00 | 117 091 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 483 000.00 | | -8 538 000.00 | 52 483 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 384 000.00 | | 584 000.00 | 10 384 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 000.00 | 600 000.00 | | 602 000.00 |
8B Suppliers and Related Accounts | 106 494 000.00 | 106 494 000.00 | | 106 494 000.00 |
8C Staff and Related Accounts | 3 148 000.00 | 3 148 000.00 | | 3 148 000.00 |
8D Social Security and Other Social Organizations | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
8L Deferred income | 6 137 000.00 | 6 137 000.00 | | 6 137 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 788 000.00 | 4 783 000.00 | 4 005 000.00 | 8 788 000.00 |
UX Other trade receivables | 122 192 000.00 | 122 192 000.00 | | 122 192 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 6 066 000.00 | 6 066 000.00 | | 6 066 000.00 |
VB VAT | 15 404 000.00 | 15 404 000.00 | | 15 404 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 000.00 | 688 000.00 | | 688 000.00 |
VS Prepaid expenses | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 615 000.00 | 278 611 000.00 | 4 005 000.00 | 282 615 000.00 |
VW VAT | 2 973 000.00 | 2 973 000.00 | | 2 973 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 276 000.00 | 156 274 000.00 | | 156 276 000.00 |
