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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 | | | 2 303 000.00 | |
AT Other tangible assets | | | 80 772 000.00 | |
BH Other financial assets | | | 27 000.00 | |
BJ TOTAL (I) | | | 83 102 000.00 | |
BN Goods in progress | | | 19 445 000.00 | |
BV Advances and down payments on orders | | | 61 000.00 | |
BX Customers and related accounts | | | 44 923 000.00 | |
BZ Other receivables | | | 107 099 000.00 | |
CH Prepaid expenses | | | 1 413 000.00 | |
CJ TOTAL (II) | | | 172 941 000.00 | |
CN Currency translation adjustments (V) | | | 8 000.00 | |
CO Grand total (0 to V) | | | 256 051 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 781 000.00 | 11 781 000.00 | | 11 781 000.00 |
DH Retained earnings | 123 562 000.00 | 123 356 000.00 | | 123 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376 000.00 | 69 758 000.00 | | 56 376 000.00 |
DK Regulated provisions | 1 458 000.00 | 948 000.00 | | 1 458 000.00 |
DL TOTAL (I) | 193 177 000.00 | 205 843 000.00 | | 193 177 000.00 |
DP Provisions for Risks | 9 729 000.00 | 8 922 000.00 | | 9 729 000.00 |
DR TOTAL (IV) | 9 729 000.00 | 8 922 000.00 | | 9 729 000.00 |
DX Trade payables and related accounts | 15 403 000.00 | 12 610 000.00 | | 15 403 000.00 |
EA Other liabilities | 37 734 000.00 | 42 503 000.00 | | 37 734 000.00 |
EC TOTAL (IV) | 53 137 000.00 | 55 113 000.00 | | 53 137 000.00 |
ED (V) | 8 000.00 | 3 000.00 | | 8 000.00 |
EE Grand total (I to V) | 256 051 000.00 | 269 881 000.00 | | 256 051 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 203 000.00 | |
FJ Net sales | | | 99 203 000.00 | |
FQ Other income | | | 77 603 000.00 | |
FR Total operating income (I) | | | 176 806 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 783 000.00 | |
FV Inventory change (raw materials and supplies) | | | 823 000.00 | |
FW Other purchases and external expenses | | | 49 772 000.00 | |
FX Taxes, duties, and similar payments | | | 4 181 000.00 | |
FZ Social Security Contributions | | | 24 484 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 96 061 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 745 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 747 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 511 000.00 | 502 000.00 | | 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 000.00 | -502 000.00 | | -511 000.00 |
HK Income tax | -22 373 000.00 | -32 803 000.00 | | -22 373 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 806 000.00 | 190 571 000.00 | | 176 806 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 921 000.00 | 120 314 000.00 | | 119 921 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 376 000.00 | 69 758 000.00 | | 56 376 000.00 |
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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 | 164 095 000.00 | | 12 882 000.00 | 164 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 3 975 000.00 | 173 002 000.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 13 431 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881 000.00 | 159 544 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 302 000.00 | | 223 000.00 | 13 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 793 000.00 | | 12 632 000.00 | 150 793 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 226 000.00 | 8 001 000.00 | 327 000.00 | 82 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 360 000.00 | 768 000.00 | | 10 360 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 866 000.00 | 7 233 000.00 | 327 000.00 | 71 866 000.00 |
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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 | 8 922 000.00 | 993 000.00 | 186 000.00 | 8 922 000.00 |
7C Grand total | 8 922 000.00 | 993 000.00 | 186 000.00 | 8 922 000.00 |
UE of which provisions and reversals: - Operating | | 993 000.00 | 186 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 403 000.00 | 15 403 000.00 | | 15 403 000.00 |
8D Social Security and Other Social Organizations | 31 979 000.00 | 31 979 000.00 | | 31 979 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484 000.00 | 4 484 000.00 | | 4 484 000.00 |
UP Loans | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 44 923 000.00 | 44 923 000.00 | | 44 923 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 099 000.00 | 107 099 000.00 | | 107 099 000.00 |
VS Prepaid expenses | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 462 000.00 | 153 462 000.00 | | 153 462 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 137 000.00 | 53 137 000.00 | | 53 137 000.00 |
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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 | 301.00 | 288.00 | | 301.00 |
