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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 699 000.00 | 428 000.00 | 6 270 000.00 | 6 699 000.00 |
AH Goodwill | 987 000.00 | 458 000.00 | 529 000.00 | 987 000.00 |
AR Technical installations, industrial equipment and tools | 167 000.00 | 162 000.00 | 5 000.00 | 167 000.00 |
AT Other tangible assets | 18 274 000.00 | 13 424 000.00 | 4 850 000.00 | 18 274 000.00 |
AV Fixed assets in progress | 546 000.00 | | 546 000.00 | 546 000.00 |
BF Loans | 3 261 000.00 | | 3 261 000.00 | 3 261 000.00 |
BH Other financial assets | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
BJ TOTAL (I) | 101 238 000.00 | 20 587 000.00 | 80 651 000.00 | 101 238 000.00 |
BL Raw materials, supplies | 5 824 000.00 | 2 786 000.00 | 3 038 000.00 | 5 824 000.00 |
BT Goods | 44 091 000.00 | 7 945 000.00 | 36 146 000.00 | 44 091 000.00 |
BV Advances and down payments on orders | 649 000.00 | | 649 000.00 | 649 000.00 |
BX Customers and related accounts | 38 200 000.00 | 939 000.00 | 37 261 000.00 | 38 200 000.00 |
BZ Other receivables | 54 242 000.00 | | 54 242 000.00 | 54 242 000.00 |
CF Cash and cash equivalents | 2 812 000.00 | | 2 812 000.00 | 2 812 000.00 |
CH Prepaid expenses | 1 777 000.00 | | 1 777 000.00 | 1 777 000.00 |
CJ TOTAL (II) | 147 595 000.00 | 11 670 000.00 | 135 925 000.00 | 147 595 000.00 |
CN Currency translation adjustments (V) | 111 000.00 | | 111 000.00 | 111 000.00 |
CO Grand total (0 to V) | 248 944 000.00 | 32 258 000.00 | 216 686 000.00 | 248 944 000.00 |
CU Other investments | 62 777 000.00 | 974 000.00 | 61 802 000.00 | 62 777 000.00 |
CX Development or Research and Development Expenses | 6 645 000.00 | 5 135 000.00 | 1 510 000.00 | 6 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | 2 153 000.00 | | 2 153 000.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 58 092 000.00 | 46 331 000.00 | | 58 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 684 000.00 | 41 761 000.00 | | 38 684 000.00 |
DL TOTAL (I) | 124 944 000.00 | 116 261 000.00 | | 124 944 000.00 |
DP Provisions for Risks | 12 676 000.00 | 9 524 000.00 | | 12 676 000.00 |
DR TOTAL (IV) | 12 676 000.00 | 9 524 000.00 | | 12 676 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 3 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 100 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 44 927 000.00 | 50 396 000.00 | | 44 927 000.00 |
DY Tax and social security liabilities | 13 394 000.00 | 22 314 000.00 | | 13 394 000.00 |
EB Prepaid income (2) | 4 012 000.00 | 5 665 000.00 | | 4 012 000.00 |
ED (V) | 45 000.00 | 31 000.00 | | 45 000.00 |
EE Grand total (I to V) | 216 686 000.00 | 213 185 000.00 | | 216 686 000.00 |
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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 | | | 268 155 000.00 | |
FD Production sold - goods | | | 25 000.00 | |
FG Production sold - services | | | 4 648 000.00 | |
FJ Net sales | | | 272 827 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930 000.00 | |
FQ Other income | | | 12 785 000.00 | |
FR Total operating income (I) | | | 294 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 336 000.00 | |
FT Inventory change (goods) | | | -2 692 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 608 000.00 | |
FV Inventory change (raw materials and supplies) | | | 321 000.00 | |
FW Other purchases and external expenses | | | 90 298 000.00 | |
FX Taxes, duties, and similar payments | | | 4 984 000.00 | |
FY Salaries and Wages | | | 22 662 000.00 | |
FZ Social Security Contributions | | | 10 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 855 000.00 | |
GE Other Expenses | | | 2 159 000.00 | |
GF Total Operating Expenses (II) | | | 232 023 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 432 000.00 | |
GK Income from other securities and fixed asset receivables | | | 174 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 961 000.00 | |
GN Positive exchange differences | | | 2 144 000.00 | |
GP Total financial income (V) | | | 7 711 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 857 000.00 | |
GR Interest and similar expenses | | | 326 000.00 | |
GS Negative differences of foreign exchange | | | 3 736 000.00 | |
GU Total financial expenses (VI) | | | 6 918 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 000.00 | 300 000.00 | | 755 000.00 |
HC Reversals of provisions and transfers of expenses | 1 144 000.00 | 2 278 000.00 | | 1 144 000.00 |
HD Total exceptional income (VII) | 1 899 000.00 | 2 578 000.00 | | 1 899 000.00 |
HE Exceptional expenses on management operations | 2 071 000.00 | 2 608 000.00 | | 2 071 000.00 |
HF Exceptional expenses on capital transactions | | 205 000.00 | | |
HG Exceptional depreciation and provisions | 1 078 000.00 | 3 979 000.00 | | 1 078 000.00 |
HH Total exceptional expenses (VIII) | 3 149 000.00 | 6 792 000.00 | | 3 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250 000.00 | 4 214 000.00 | | 1 250 000.00 |
HJ Employee participation in company results | 3 153 000.00 | 2 623 000.00 | | 3 153 000.00 |
HK Income tax | 20 225 000.00 | 19 188 000.00 | | 20 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 151 000.00 | 298 121 000.00 | | 304 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 467 000.00 | 256 360 000.00 | | 265 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 684 000.00 | 41 761 000.00 | | 38 684 000.00 |
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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 | 97 793 000.00 | 11 099 000.00 | -7 654 000.00 | 97 793 000.00 |
I4 DECREASES Grand Total | | -7 654 000.00 | 101 238 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 524 000.00 | 6 817 000.00 | 7 282 000.00 | 9 524 000.00 |
7C Grand total | 9 524 000.00 | 6 817 000.00 | 7 282 000.00 | 9 524 000.00 |
