| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 467 000.00 | 349 000.00 | 1 118 000.00 | 1 467 000.00 |
AT Other tangible assets | 338 000.00 | 29 000.00 | 309 000.00 | 338 000.00 |
BH Other financial assets | 180 967 000.00 | 400 000.00 | 180 567 000.00 | 180 967 000.00 |
BJ TOTAL (I) | 182 772 000.00 | 778 000.00 | 181 994 000.00 | 182 772 000.00 |
BL Raw materials, supplies | 75 570 000.00 | 190 000.00 | 75 380 000.00 | 75 570 000.00 |
BX Customers and related accounts | 10 547 000.00 | | 10 547 000.00 | 10 547 000.00 |
BZ Other receivables | 199 653 000.00 | 2 125 000.00 | 197 528 000.00 | 199 653 000.00 |
CF Cash and cash equivalents | 116 477 000.00 | | 116 477 000.00 | 116 477 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 402 263 000.00 | 2 315 000.00 | 399 948 000.00 | 402 263 000.00 |
CO Grand total (0 to V) | 585 036 000.00 | 3 093 000.00 | 581 942 000.00 | 585 036 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 380 000.00 | 407 799 000.00 | | 446 380 000.00 |
DL TOTAL (I) | 446 380 000.00 | 407 799 000.00 | | 446 380 000.00 |
DP Provisions for Risks | 1 882 000.00 | 830 000.00 | | 1 882 000.00 |
DR TOTAL (IV) | 1 882 000.00 | 830 000.00 | | 1 882 000.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 12 261 000.00 | 19 624 000.00 | | 12 261 000.00 |
DY Tax and social security liabilities | 4 676 000.00 | 5 731 000.00 | | 4 676 000.00 |
DZ Fixed asset liabilities and related accounts | 77 000.00 | 32 000.00 | | 77 000.00 |
EA Other liabilities | 114 084 000.00 | 47 142 000.00 | | 114 084 000.00 |
EB Prepaid income (2) | 2 583 000.00 | 814 000.00 | | 2 583 000.00 |
EC TOTAL (IV) | 133 681 000.00 | 73 349 000.00 | | 133 681 000.00 |
EE Grand total (I to V) | 581 942 000.00 | 481 978 000.00 | | 581 942 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 360 000.00 | |
FJ Net sales | | | 81 360 000.00 | |
FQ Other income | | | 9 928 000.00 | |
FR Total operating income (I) | | | 91 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 705 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 747 000.00 | |
FX Taxes, duties, and similar payments | | | 800 000.00 | |
FZ Social Security Contributions | | | 12 820 000.00 | |
GB Operating Expenses - Provisions | | | 362 000.00 | |
GE Other Expenses | | | 315 000.00 | |
GF Total Operating Expenses (II) | | | 86 749 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 188 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 310 000.00 | 36 783 000.00 | | 15 310 000.00 |
HJ Employee participation in company results | 18 000.00 | 9 000.00 | | 18 000.00 |
HK Income tax | -139 000.00 | 3 929 000.00 | | -139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 287 000.00 | 33 643 000.00 | | 91 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 667 000.00 | -52 311 000.00 | | 52 667 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 620 000.00 | 85 954 000.00 | | 38 620 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | 108 000.00 | 42 000.00 | 312 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 980 000.00 | 100 460 000.00 | 11 473 000.00 | 91 980 000.00 |
