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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 | 123 134 000.00 | 14 410 000.00 | 108 724 000.00 | 123 134 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 7 322 000.00 | 3 390 000.00 | 3 932 000.00 | 7 322 000.00 |
AR Technical installations, industrial equipment and tools | 6 773 000.00 | 5 193 000.00 | 1 579 000.00 | 6 773 000.00 |
AT Other tangible assets | 116 105 000.00 | 85 130 000.00 | 30 976 000.00 | 116 105 000.00 |
AV Fixed assets in progress | 473 000.00 | | 473 000.00 | 473 000.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 618 000.00 | | 8 618 000.00 | 8 618 000.00 |
BJ TOTAL (I) | 264 892 000.00 | 108 673 000.00 | 156 219 000.00 | 264 892 000.00 |
BT Goods | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
BV Advances and down payments on orders | 590 000.00 | | 590 000.00 | 590 000.00 |
BX Customers and related accounts | 134 505 000.00 | 4 022 000.00 | 130 483 000.00 | 134 505 000.00 |
BZ Other receivables | 151 769 000.00 | 126 000.00 | 151 644 000.00 | 151 769 000.00 |
CF Cash and cash equivalents | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
CH Prepaid expenses | 5 254 000.00 | | 5 254 000.00 | 5 254 000.00 |
CJ TOTAL (II) | 296 525 000.00 | 4 147 000.00 | 292 377 000.00 | 296 525 000.00 |
CO Grand total (0 to V) | 561 416 000.00 | 112 820 000.00 | 448 596 000.00 | 561 416 000.00 |
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) | 4 657 000.00 | 3 348 000.00 | | 4 657 000.00 |
DG Other reserves | 8 337 000.00 | 8 393 000.00 | | 8 337 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 995 000.00 | 26 177 000.00 | | 28 995 000.00 |
DL TOTAL (I) | 270 652 000.00 | 266 581 000.00 | | 270 652 000.00 |
DP Provisions for Risks | 9 182 000.00 | 17 818 000.00 | | 9 182 000.00 |
DQ Provisions for Expenses | 2 449 000.00 | 2 418 000.00 | | 2 449 000.00 |
DR TOTAL (IV) | 11 630 000.00 | 20 236 000.00 | | 11 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | 41 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 000.00 | 602 000.00 | | 624 000.00 |
DW Advances and down payments received on current orders | 2 000.00 | 25 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 111 847 000.00 | 106 494 000.00 | | 111 847 000.00 |
DY Tax and social security liabilities | 10 224 000.00 | 9 256 000.00 | | 10 224 000.00 |
DZ Fixed asset liabilities and related accounts | 304 000.00 | 134 000.00 | | 304 000.00 |
EA Other liabilities | 37 724 000.00 | 33 613 000.00 | | 37 724 000.00 |
EB Prepaid income (2) | 5 480 000.00 | 6 137 000.00 | | 5 480 000.00 |
EC TOTAL (IV) | 166 314 000.00 | 156 301 000.00 | | 166 314 000.00 |
EE Grand total (I to V) | 448 596 000.00 | 443 117 000.00 | | 448 596 000.00 |
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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 | 384 350 000.00 | | 384 350 000.00 | 384 350 000.00 |
FG Production sold - services | 69 704 000.00 | 27 000.00 | 69 732 000.00 | 69 704 000.00 |
FJ Net sales | 454 054 000.00 | 27 000.00 | 454 082 000.00 | 454 054 000.00 |
FM Inventory production | | | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 009 000.00 | |
FQ Other income | | | 8 927 000.00 | |
FR Total operating income (I) | | | 482 564 000.00 | |
FS Purchases of goods (including customs duties) | | | 116 442 000.00 | |
FT Inventory change (goods) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 368 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 219 308 000.00 | |
FX Taxes, duties, and similar payments | | | 4 295 000.00 | |
FY Salaries and Wages | | | 14 020 000.00 | |
FZ Social Security Contributions | | | 6 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 320 000.00 | |
GE Other Expenses | | | 42 419 000.00 | |
GF Total Operating Expenses (II) | | | 433 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 457 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GL Other interest and similar income | | | 2 171 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 2 246 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 000.00 | |
GR Interest and similar expenses | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 605 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 50 000.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 108 000.00 | 316 000.00 | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | 411 000.00 | 442 000.00 | | 411 000.00 |
HD Total exceptional income (VII) | 558 000.00 | 807 000.00 | | 558 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 11 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 987 000.00 | 1 210 000.00 | | 987 000.00 |
HG Exceptional depreciation and provisions | 6 780 000.00 | 2 718 000.00 | | 6 780 000.00 |
HH Total exceptional expenses (VIII) | 7 776 000.00 | 3 939 000.00 | | 7 776 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217 000.00 | -3 132 000.00 | | -7 217 000.00 |
HJ Employee participation in company results | 147 000.00 | 160 000.00 | | 147 000.00 |
HK Income tax | 14 741 000.00 | 14 179 000.00 | | 14 741 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 370 000.00 | 474 872 000.00 | | 485 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 375 000.00 | 448 695 000.00 | | 456 375 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 995 000.00 | 26 177 000.00 | | 28 995 000.00 |
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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 | 263 945 000.00 | | 11 666 000.00 | 263 945 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 423 000.00 | 10 618 000.00 | |
I4 DECREASES Grand Total | | 10 719 000.00 | 264 891 000.00 | |
IO DECREASES Total including other intangible assets | | 529 000.00 | 123 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 767 000.00 | 130 679 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 467 000.00 | | 656 000.00 | 123 467 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 689 000.00 | | 9 757 000.00 | 129 689 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 789.00 | | 1 253 000.00 | 10 789.00 |
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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 | 20 236 000.00 | 6 615 000.00 | 15 220 000.00 | 20 236 000.00 |
6T Receivables | -5 126 000.00 | -2 253 000.00 | 3 357 000.00 | -5 126 000.00 |
6X Other provisions for depreciation | -201 000.00 | | 75 000.00 | -201 000.00 |
7B Total provisions for depreciation | -5 326 000.00 | -2 253 000.00 | 3 431 000.00 | -5 326 000.00 |
7C Grand total | 14 910 000.00 | 4 362 000.00 | 11 789 000.00 | 14 910 000.00 |
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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 | 624 000.00 | 615 000.00 | 10 000.00 | 624 000.00 |
8B Suppliers and Related Accounts | 111 847 000.00 | 111 847 000.00 | | 111 847 000.00 |
8C Staff and Related Accounts | 3 128 000.00 | 3 128 000.00 | | 3 128 000.00 |
8D Social Security and Other Social Organizations | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 204 000.00 | 43 204 000.00 | | 43 204 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 618 000.00 | 4 069 000.00 | 3 634 000.00 | 8 618 000.00 |
UX Other trade receivables | 129 760 000.00 | 129 760 000.00 | | 129 760 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 4 745 000.00 | 4 745 000.00 | | 4 745 000.00 |
VB VAT | 16 175 000.00 | 16 175 000.00 | | 16 175 000.00 |
VG Loans with a maturity of up to one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VP Miscellaneous | 134 807 000.00 | 134 807 000.00 | | 134 807 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 000.00 | 777 000.00 | | 777 000.00 |
VS Prepaid expenses | 5 254 000.00 | 5 254 000.00 | | 5 254 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 147 000.00 | 295 598 000.00 | 3 634 000.00 | 300 147 000.00 |
VW VAT | 4 064 000.00 | 4 064 000.00 | | 4 064 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 312 000.00 | 166 302 000.00 | 10 000.00 | 166 312 000.00 |
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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 | 277.00 | 268.00 | | 277.00 |
