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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 63 903 000.00 | |
A4 Equity method investments | | | 43 000.00 | |
AF Concessions, Patents and Similar Rights | 1 148 000.00 | 1 068 000.00 | 80 000.00 | 1 148 000.00 |
AJ Other Intangible Assets | | | 81 332 000.00 | |
AL Advances and down payments on intangible assets. | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | | | | |
AP Buildings | 5 162 000.00 | 3 336 000.00 | 1 826 000.00 | 5 162 000.00 |
AR Technical installations, industrial equipment and tools | 121 000.00 | 100 000.00 | 21 000.00 | 121 000.00 |
AT Other tangible assets | | | 13 179 000.00 | |
AV Fixed assets in progress | 724 000.00 | | 724 000.00 | 724 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 55 344 000.00 | | 55 344 000.00 | 55 344 000.00 |
BJ TOTAL (I) | | | 168 178 000.00 | |
BN Goods in progress | 13 253 000.00 | 1 936 000.00 | 11 317 000.00 | 13 253 000.00 |
BT Goods | | | 66 054 000.00 | |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | | | 65 082 000.00 | |
BZ Other receivables | 3 570 000.00 | | 3 570 000.00 | 3 570 000.00 |
CD Marketable securities | 277 000.00 | 23 000.00 | 254 000.00 | 277 000.00 |
CF Cash and cash equivalents | 693 000.00 | | 693 000.00 | 693 000.00 |
CH Prepaid expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
CJ TOTAL (II) | | | 272 531 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 440 709 000.00 | |
CS Evaluated investments - equity method | 88 071 000.00 | 335 000.00 | 87 736 000.00 | 88 071 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 437 000.00 | 39 000 000.00 | | 39 437 000.00 |
DB Share, merger, contribution premiums, etc. | 34 463 000.00 | 43 439 000.00 | | 34 463 000.00 |
DD Legal reserve (1) | 147 659 000.00 | 63 959 000.00 | | 147 659 000.00 |
DE Statutory or contractual reserves | 771 000.00 | 661 000.00 | | 771 000.00 |
DG Other reserves | 37 181 000.00 | 23 852 000.00 | | 37 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645 000.00 | 18 123 000.00 | | 6 645 000.00 |
DK Regulated provisions | 367 000.00 | | | 367 000.00 |
DL TOTAL (I) | 238 592 000.00 | 164 349 000.00 | | 238 592 000.00 |
DP Provisions for Risks | 251 000.00 | 1 548 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 1 548 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 000.00 | 39 664 000.00 | | 1 591 000.00 |
DX Trade payables and related accounts | 37 777 000.00 | 40 359 000.00 | | 37 777 000.00 |
DY Tax and social security liabilities | 2 745 000.00 | 3 591 000.00 | | 2 745 000.00 |
DZ Fixed asset liabilities and related accounts | 362 000.00 | 3 106 000.00 | | 362 000.00 |
EA Other liabilities | 19 935 000.00 | 18 862 000.00 | | 19 935 000.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 97 632 000.00 | 86 745 000.00 | | 97 632 000.00 |
ED (V) | -18 000.00 | | | -18 000.00 |
EE Grand total (I to V) | 440 709 000.00 | 291 949 000.00 | | 440 709 000.00 |
P1 LIABILITIES - Equity | 917 000.00 | 605 000.00 | | 917 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 115 000.00 | 17 346 000.00 | | 16 115 000.00 |
P7 LIABILITIES - Retained Earnings | 43 772 000.00 | | | 43 772 000.00 |
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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 | | | 60 817 000.00 | |
FG Production sold - services | | | 4 686 000.00 | |
FJ Net sales | | | 263 498 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163 000.00 | |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 263 498 000.00 | |
FS Purchases of goods (including customs duties) | | | 48 711 000.00 | |
FT Inventory change (goods) | | | -3 983 000.00 | |
FW Other purchases and external expenses | | | 30 994 000.00 | |
FX Taxes, duties, and similar payments | | | 1 744 000.00 | |
FY Salaries and Wages | | | 4 538 000.00 | |
FZ Social Security Contributions | | | 22 991 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 000.00 | |
GB Operating Expenses - Provisions | | | 2 362 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GE Other Expenses | | | 1 565 000.00 | |
GF Total Operating Expenses (II) | | | 86 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 000.00 | |
GN Positive exchange differences | | | 285 000.00 | |
GP Total financial income (V) | | | 1 956 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 000.00 | |
GR Interest and similar expenses | | | 478 000.00 | |
GS Negative differences of foreign exchange | | | 113 000.00 | |
GU Total financial expenses (VI) | | | 3 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | 4 000.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | 447 000.00 | 89 000.00 | | 447 000.00 |
HD Total exceptional income (VII) | 511 000.00 | 93 000.00 | | 511 000.00 |
HE Exceptional expenses on management operations | 536 000.00 | | | 536 000.00 |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HG Exceptional depreciation and provisions | 455 000.00 | 89 000.00 | | 455 000.00 |
HH Total exceptional expenses (VIII) | 991 000.00 | 156 000.00 | | 991 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 000.00 | -63 000.00 | | -480 000.00 |
HJ Employee participation in company results | 227 000.00 | 1 917 000.00 | | 227 000.00 |
HK Income tax | -3 492 000.00 | -5 433 000.00 | | -3 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 830 000.00 | 113 921 000.00 | | 76 830 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 185 000.00 | 95 798 000.00 | | 70 185 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645 000.00 | 18 123 000.00 | | 6 645 000.00 |
R6 Group Income (Consolidated Net Income) | 16 247 000.00 | 17 346 000.00 | | 16 247 000.00 |
R7 Share of minority interests (Non-group income) | 132 000.00 | | | 132 000.00 |
R8 Net income, group share (parent company share) | 16 115 000.00 | 17 346 000.00 | | 16 115 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 530 000.00 | | 73 266 000.00 | 74 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 538 000.00 | 88 071 000.00 | |
I4 DECREASES Grand Total | | 51 084 000.00 | 96 731 000.00 | |
IO DECREASES Total including other intangible assets | | 1 744 000.00 | 1 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 000.00 | 7 402 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | 133 000.00 | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669 000.00 | | 535 000.00 | 7 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 011 000.00 | | 72 598 000.00 | 64 011 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 433 000.00 | 356 000.00 | 638 000.00 | 3 433 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 000.00 | 356 000.00 | 638 000.00 | 3 433 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 548 000.00 | 574 000.00 | 1 871 000.00 | 1 548 000.00 |
7C Grand total | 1 548 000.00 | 574 000.00 | 1 871 000.00 | 1 548 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 385 000.00 | 4 385 000.00 | | 4 385 000.00 |
8C Staff and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8D Social Security and Other Social Organizations | 265 000.00 | 265 000.00 | | 265 000.00 |
8E Income Taxes | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 000.00 | 362 000.00 | | 362 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 55 344 000.00 | 126 000.00 | | 55 344 000.00 |
UX Other trade receivables | 6 980 000.00 | 6 858 000.00 | 122 000.00 | 6 980 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 329 000.00 | 329 000.00 | | 329 000.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 19 935 000.00 | 19 935 000.00 | | 19 935 000.00 |
VN Other taxes, similar payments | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 000.00 | 133 000.00 | | 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 000.00 | 836.00 | | 836 000.00 |
VS Prepaid expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 993 000.00 | 10 653 000.00 | 122 000.00 | 65 993 000.00 |
VW VAT | 466 000.00 | 466 000.00 | | 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477 000.00 | 27 477 000.00 | | 27 477 000.00 |
