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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 423 000.00 | 32 934 000.00 | 132 490 000.00 | 165 423 000.00 |
AT Other tangible assets | 126 459 000.00 | 89 919 000.00 | 36 540 000.00 | 126 459 000.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 291 997 000.00 | 122 853 000.00 | 169 144 000.00 | 291 997 000.00 |
BL Raw materials, supplies | 45 530 000.00 | 5 468 000.00 | 40 061 000.00 | 45 530 000.00 |
BV Advances and down payments on orders | 4 067 000.00 | | 4 067 000.00 | 4 067 000.00 |
BX Customers and related accounts | 30 079 000.00 | 1 361 000.00 | 28 719 000.00 | 30 079 000.00 |
BZ Other receivables | 6 930 000.00 | | 6 930 000.00 | 6 930 000.00 |
CF Cash and cash equivalents | 6 188 000.00 | | 6 188 000.00 | 6 188 000.00 |
CH Prepaid expenses | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
CJ TOTAL (II) | 94 284 000.00 | 6 829 000.00 | 87 455 000.00 | 94 284 000.00 |
CN Currency translation adjustments (V) | 42 000.00 | | 42 000.00 | 42 000.00 |
CO Grand total (0 to V) | 386 323 000.00 | 129 682 000.00 | 256 641 000.00 | 386 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 894 000.00 | 13 894 000.00 | | 13 894 000.00 |
DB Share, merger, contribution premiums, etc. | 74 805 000.00 | 209 586 000.00 | | 74 805 000.00 |
DH Retained earnings | | -82 779 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977 000.00 | 28 998 000.00 | | 41 977 000.00 |
DK Regulated provisions | 2 329 000.00 | 2 555 000.00 | | 2 329 000.00 |
DL TOTAL (I) | 133 005 000.00 | 172 253 000.00 | | 133 005 000.00 |
DP Provisions for Risks | 12 331 000.00 | 10 477 000.00 | | 12 331 000.00 |
DR TOTAL (IV) | 12 331 000.00 | 10 477 000.00 | | 12 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 15 254 000.00 | 23 513 000.00 | | 15 254 000.00 |
DY Tax and social security liabilities | 18 624 000.00 | 16 888 000.00 | | 18 624 000.00 |
DZ Fixed asset liabilities and related accounts | 29 134 000.00 | 22 575 000.00 | | 29 134 000.00 |
EA Other liabilities | 45 450 000.00 | 6 286 000.00 | | 45 450 000.00 |
EB Prepaid income (2) | 2 699 000.00 | 3 373 000.00 | | 2 699 000.00 |
EC TOTAL (IV) | 111 193 000.00 | 72 634 000.00 | | 111 193 000.00 |
ED (V) | 112 000.00 | 57 000.00 | | 112 000.00 |
EE Grand total (I to V) | 256 641 000.00 | 255 421 000.00 | | 256 641 000.00 |
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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 | | | 179 534 000.00 | |
FJ Net sales | | | 179 534 000.00 | |
FM Inventory production | | | 3 059 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652 000.00 | |
FQ Other income | | | 1 569 000.00 | |
FR Total operating income (I) | | | 189 815 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 491 000.00 | |
FW Other purchases and external expenses | | | 51 883 000.00 | |
FX Taxes, duties, and similar payments | | | 4 982 000.00 | |
FZ Social Security Contributions | | | 52 452 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179 000.00 | |
GE Other Expenses | | | 2 239 000.00 | |
GF Total Operating Expenses (II) | | | 140 226 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 589 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 570 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 948 000.00 | 844 000.00 | | 948 000.00 |
HH Total exceptional expenses (VIII) | 855 000.00 | 1 697 000.00 | | 855 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 000.00 | -853 000.00 | | 92 000.00 |
HJ Employee participation in company results | -1 662 000.00 | -610 000.00 | | -1 662 000.00 |
HK Income tax | -5 580 000.00 | -2 097 000.00 | | -5 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 871 000.00 | 187 041 000.00 | | 190 871 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 894 000.00 | 158 043 000.00 | | 148 894 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 977 000.00 | 28 998 000.00 | | 41 977 000.00 |
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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 | 163 696.00 | | 2 019.00 | 163 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 521.00 | | 2 019.00 | 163 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 215.00 | | | 45 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 254.00 | 15 020.00 | 229.00 | 15 254.00 |
8D Social Security and Other Social Organizations | 18 624.00 | 18 624.00 | | 18 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 450.00 | 45 450.00 | | 45 450.00 |
UT Other financial assets | 115.00 | 48.00 | 67.00 | 115.00 |
UX Other trade receivables | 30 079.00 | 27 878.00 | 2 201.00 | 30 079.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 5 299.00 | | 5 299.00 | 5 299.00 |
VI Group and Associates | 27 719.00 | | 27 719.00 | 27 719.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 580.00 | 31 014.00 | 7 566.00 | 38 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 162.00 | 81 185.00 | 29 972.00 | 111 162.00 |
Z2 Liabilities representing borrowed securities | 2 699.00 | 675.00 | 2 024.00 | 2 699.00 |
