| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 000.00 | 516 000.00 | 311 000.00 | 827 000.00 |
AH Goodwill | 118 134 000.00 | 13 643 000.00 | 104 490 000.00 | 118 134 000.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 7 322 000.00 | 3 681 000.00 | 3 641 000.00 | 7 322 000.00 |
AR Technical installations, industrial equipment and tools | 6 704 000.00 | 5 603 000.00 | 1 101 000.00 | 6 704 000.00 |
AT Other tangible assets | 113 464 000.00 | 90 190 000.00 | 23 274 000.00 | 113 464 000.00 |
AV Fixed assets in progress | 369 000.00 | | 369 000.00 | 369 000.00 |
BH Other financial assets | 8 730 000.00 | | 8 730 000.00 | 8 730 000.00 |
BJ TOTAL (I) | 257 584 000.00 | 113 729 000.00 | 143 855 000.00 | 257 584 000.00 |
BT Goods | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
BV Advances and down payments on orders | 560 000.00 | | 560 000.00 | 560 000.00 |
BX Customers and related accounts | 140 009 000.00 | 3 904 000.00 | 136 105 000.00 | 140 009 000.00 |
BZ Other receivables | 164 618 000.00 | 857 000.00 | 163 760 000.00 | 164 618 000.00 |
CF Cash and cash equivalents | 1 659 000.00 | | 1 659 000.00 | 1 659 000.00 |
CH Prepaid expenses | 857 000.00 | | 857 000.00 | 857 000.00 |
CJ TOTAL (II) | 308 926 000.00 | 4 762 000.00 | 304 164 000.00 | 308 926 000.00 |
CO Grand total (0 to V) | 566 509 000.00 | 118 491 000.00 | 448 019 000.00 | 566 509 000.00 |
CU Other investments | 1 999 000.00 | 96 000.00 | 1 904 000.00 | 1 999 000.00 |
| |
| 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) | 6 107 000.00 | 4 657 000.00 | | 6 107 000.00 |
DG Other reserves | 35 883 000.00 | 8 337 000.00 | | 35 883 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 883 000.00 | 28 995 000.00 | | 15 883 000.00 |
DL TOTAL (I) | 286 535 000.00 | 270 652 000.00 | | 286 535 000.00 |
DP Provisions for Risks | 10 210 000.00 | 9 182 000.00 | | 10 210 000.00 |
DQ Provisions for Expenses | 2 360 000.00 | 2 449 000.00 | | 2 360 000.00 |
DR TOTAL (IV) | 12 570 000.00 | 11 630 000.00 | | 12 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 000.00 | 109 000.00 | | 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 000.00 | 624 000.00 | | 629 000.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 96 450 000.00 | 111 847 000.00 | | 96 450 000.00 |
DY Tax and social security liabilities | 10 970 000.00 | 10 224 000.00 | | 10 970 000.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 304 000.00 | | 32 000.00 |
EA Other liabilities | 36 759 000.00 | 37 724 000.00 | | 36 759 000.00 |
EB Prepaid income (2) | 3 761 000.00 | 5 480 000.00 | | 3 761 000.00 |
EC TOTAL (IV) | 148 914 000.00 | 166 314 000.00 | | 148 914 000.00 |
EE Grand total (I to V) | 448 019 000.00 | 448 596 000.00 | | 448 019 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 587 000.00 | | 331 587 000.00 | 331 587 000.00 |
FG Production sold - services | 51 712 000.00 | 24 000.00 | 51 737 000.00 | 51 712 000.00 |
FJ Net sales | 383 299 000.00 | 24 000.00 | 383 323 000.00 | 383 299 000.00 |
FM Inventory production | | | -546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019 000.00 | |
FQ Other income | | | 4 844 000.00 | |
FR Total operating income (I) | | | 395 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 433 000.00 | |
FT Inventory change (goods) | | | -281 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 027 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 187 158 000.00 | |
FX Taxes, duties, and similar payments | | | 4 031 000.00 | |
FY Salaries and Wages | | | 12 961 000.00 | |
FZ Social Security Contributions | | | 5 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 475 000.00 | |
GE Other Expenses | | | 34 520 000.00 | |
GF Total Operating Expenses (II) | | | 371 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 328 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 442 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 2 442 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 000.00 | |
GR Interest and similar expenses | | | 469 000.00 | |
GU Total financial expenses (VI) | | | 1 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 566 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 39 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 572 000.00 | 108 000.00 | | 572 000.00 |
HC Reversals of provisions and transfers of expenses | 6 516 000.00 | 411 000.00 | | 6 516 000.00 |
HD Total exceptional income (VII) | 7 110 000.00 | 558 000.00 | | 7 110 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 8 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 5 480 000.00 | 987 000.00 | | 5 480 000.00 |
HG Exceptional depreciation and provisions | 3 429 000.00 | 6 780 000.00 | | 3 429 000.00 |
HH Total exceptional expenses (VIII) | 8 924 000.00 | 7 776 000.00 | | 8 924 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814 000.00 | -7 217 000.00 | | -1 814 000.00 |
HJ Employee participation in company results | 93 000.00 | 147 000.00 | | 93 000.00 |
HK Income tax | 7 775 000.00 | 14 741 000.00 | | 7 775 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 193 000.00 | 485 370 000.00 | | 405 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 309 000.00 | 456 375 000.00 | | 389 309 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 883 000.00 | 28 995 000.00 | | 15 883 000.00 |
| |
| 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 | 264 892 000.00 | | 4 419 000.00 | 264 892 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 163 000.00 | 10 729 000.00 | |
I4 DECREASES Grand Total | | 11 727 000.00 | 257 584 000.00 | |
IO DECREASES Total including other intangible assets | | 5 001 000.00 | 118 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 127 860 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 594 000.00 | | 402 000.00 | 123 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 679 000.00 | | 2 743 000.00 | 130 679 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619 000.00 | | 1 274 000.00 | 10 619 000.00 |
| |
| 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 | 11 630 000.00 | 6 648 000.00 | 5 709 000.00 | 11 630 000.00 |
7C Grand total | 11 630 000.00 | 6 648 000.00 | 5 709 000.00 | 11 630 000.00 |
| |
| 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 | 629 000.00 | 618 000.00 | 11 000.00 | 629 000.00 |
8B Suppliers and Related Accounts | 96 450 000.00 | 96 450 000.00 | | 96 450 000.00 |
8C Staff and Related Accounts | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
8D Social Security and Other Social Organizations | 1 871 000.00 | 1 871 000.00 | | 1 871 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 510 000.00 | 37 510 000.00 | | 37 510 000.00 |
8L Deferred income | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
UT Other financial assets | 8 730 000.00 | 4 599 000.00 | 3 134 000.00 | 8 730 000.00 |
UX Other trade receivables | 135 701 000.00 | 135 701 000.00 | | 135 701 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 4 308 000.00 | 4 308 000.00 | | 4 308 000.00 |
VB VAT | 14 585 000.00 | 14 585 000.00 | | 14 585 000.00 |
VG Loans with a maturity of up to one year at origin | 308 000.00 | 308 000.00 | | 308 000.00 |
VN Other taxes, similar payments | 257 000.00 | 257 000.00 | | 257 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 766 000.00 | 149 766 000.00 | | 149 766 000.00 |
VS Prepaid expenses | 857 000.00 | 857 000.00 | | 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 214 000.00 | 310 082 000.00 | 3 134 000.00 | 314 214 000.00 |
VW VAT | 5 823 000.00 | 5 823 000.00 | | 5 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 909 000.00 | 148 898 000.00 | 11 000.00 | 148 909 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | 277.00 | | 279.00 |
