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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 176 700 000.00 | | 176 700 000.00 | 176 700 000.00 |
BJ TOTAL (I) | 219 019 000.00 | 1 616 000.00 | 217 402 000.00 | 219 019 000.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 53 559 000.00 | | 53 559 000.00 | 53 559 000.00 |
BZ Other receivables | 34 413 000.00 | | 34 413 000.00 | 34 413 000.00 |
CF Cash and cash equivalents | 765 000.00 | | 765 000.00 | 765 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 88 938 000.00 | | 88 938 000.00 | 88 938 000.00 |
CO Grand total (0 to V) | 307 957 000.00 | 1 616 000.00 | 306 340 000.00 | 307 957 000.00 |
CU Other investments | 102 000.00 | 34 000.00 | 68 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 110 000.00 | 2 100 000.00 | | 2 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 061 000.00 | 56 163 000.00 | | 89 061 000.00 |
DL TOTAL (I) | 181 288 000.00 | 148 381 000.00 | | 181 288 000.00 |
DQ Provisions for Expenses | 1 998 000.00 | 4 645 000.00 | | 1 998 000.00 |
DR TOTAL (IV) | 1 998 000.00 | 4 645 000.00 | | 1 998 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300 000.00 | 5 000 000.00 | | 12 300 000.00 |
DW Advances and down payments received on current orders | 724 000.00 | | | 724 000.00 |
DX Trade payables and related accounts | 47 839 000.00 | 51 878 000.00 | | 47 839 000.00 |
DY Tax and social security liabilities | 20 820 000.00 | 18 474 000.00 | | 20 820 000.00 |
EA Other liabilities | 41 370 000.00 | 27 508 000.00 | | 41 370 000.00 |
EC TOTAL (IV) | 123 054 000.00 | 102 859 000.00 | | 123 054 000.00 |
EE Grand total (I to V) | 306 340 000.00 | 255 885 000.00 | | 306 340 000.00 |
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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 | 253 608 000.00 | | 253 608 000.00 | 253 608 000.00 |
FJ Net sales | 253 608 000.00 | | 253 608 000.00 | 253 608 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328 000.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 256 988 000.00 | |
FW Other purchases and external expenses | | | 97 167 000.00 | |
FX Taxes, duties, and similar payments | | | 5 802 000.00 | |
FY Salaries and Wages | | | 15 636 000.00 | |
FZ Social Security Contributions | | | 7 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 126 658 000.00 | |
GG - OPERATING RESULT (I - II) | | | 130 330 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 367 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 367 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -367 000.00 | | -11 000.00 |
HJ Employee participation in company results | 1 339 000.00 | 1 868 000.00 | | 1 339 000.00 |
HK Income tax | 39 853 000.00 | 25 757 000.00 | | 39 853 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 995 000.00 | 197 106 000.00 | | 256 995 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 934 000.00 | 140 943 000.00 | | 167 934 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 061 000.00 | 56 163 000.00 | | 89 061 000.00 |
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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 | 192 319 000.00 | | 176 700 000.00 | 192 319 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000 000.00 | 176 802 000.00 | |
I4 DECREASES Grand Total | | 150 000 000.00 | 219 019 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 102 000.00 | | 176 700 000.00 | 150 102 000.00 |
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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 | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 645 000.00 | 470 000.00 | 3 116 000.00 | 4 645 000.00 |
6T Receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 34 000.00 | 31 000.00 | 31 000.00 |
7C Grand total | 4 676 000.00 | 503 000.00 | 3 148 000.00 | 4 676 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 000.00 | 3 148 000.00 | |
UG - Financial | | 34 000.00 | | |
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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 | 47 839 000.00 | 47 839 000.00 | | 47 839 000.00 |
8C Staff and Related Accounts | 11 409 000.00 | 11 409 000.00 | | 11 409 000.00 |
8D Social Security and Other Social Organizations | 6 884 000.00 | 6 884 000.00 | | 6 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
UP Loans | 176 700 000.00 | 176 700 000.00 | | 176 700 000.00 |
UX Other trade receivables | 53 559 000.00 | 53 559 000.00 | | 53 559 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 33 270 000.00 | 33 270 000.00 | | 33 270 000.00 |
VH Loans with a maturity of more than one year at origin | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
VI Group and Associates | 40 365 000.00 | 40 365 000.00 | | 40 365 000.00 |
VJ Loans taken out during the year | 12 300 000.00 | | | 12 300 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
VS Prepaid expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 753 000.00 | 264 753 000.00 | | 264 753 000.00 |
VW VAT | 806 000.00 | 806 000.00 | | 806 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 330 000.00 | 122 330 000.00 | | 122 330 000.00 |
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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 | 107.00 | | | 107.00 |
