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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 | 65 795 000.00 | 25 461 000.00 | 40 334 000.00 | 65 795 000.00 |
AT Other tangible assets | 64 126 000.00 | 54 977 000.00 | 9 149 000.00 | 64 126 000.00 |
BH Other financial assets | 126 539 000.00 | 101 000.00 | 126 438 000.00 | 126 539 000.00 |
BJ TOTAL (I) | 256 460 000.00 | 80 540 000.00 | 175 921 000.00 | 256 460 000.00 |
BL Raw materials, supplies | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 1 398 000.00 | 97 000.00 | 1 300 000.00 | 1 398 000.00 |
CF Cash and cash equivalents | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 4 296 000.00 | 97 000.00 | 4 198 000.00 | 4 296 000.00 |
CO Grand total (0 to V) | 260 756 000.00 | 80 637 000.00 | 180 119 000.00 | 260 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 839 000.00 | 54 218 000.00 | | 57 839 000.00 |
DL TOTAL (I) | 57 839 000.00 | 54 218 000.00 | | 57 839 000.00 |
DP Provisions for Risks | 742 000.00 | 892 000.00 | | 742 000.00 |
DR TOTAL (IV) | 742 000.00 | 892 000.00 | | 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 546 000.00 | | 503 000.00 |
DW Advances and down payments received on current orders | 17 000.00 | 27 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 80 460 000.00 | 167 107 000.00 | | 80 460 000.00 |
DY Tax and social security liabilities | 159 000.00 | 220 000.00 | | 159 000.00 |
DZ Fixed asset liabilities and related accounts | 177 000.00 | 165 000.00 | | 177 000.00 |
EA Other liabilities | 40 205 000.00 | 3 305 000.00 | | 40 205 000.00 |
EB Prepaid income (2) | 18 000.00 | 2 302 000.00 | | 18 000.00 |
EC TOTAL (IV) | 121 538 000.00 | 173 673 000.00 | | 121 538 000.00 |
EE Grand total (I to V) | 180 119 000.00 | 228 783 000.00 | | 180 119 000.00 |
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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 | | | 491 005 000.00 | |
FJ Net sales | | | 491 005 000.00 | |
FQ Other income | | | 454 000.00 | |
FR Total operating income (I) | | | 491 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 474 661 000.00 | |
FW Other purchases and external expenses | | | 15 254 000.00 | |
FX Taxes, duties, and similar payments | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 000.00 | |
GE Other Expenses | | | 194 000.00 | |
GF Total Operating Expenses (II) | | | 492 089 000.00 | |
GG - OPERATING RESULT (I - II) | | | -630 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 4 505 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | | 3 371 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -3 371 000.00 | | 150 000.00 |
HK Income tax | 391 000.00 | | | 391 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 114 000.00 | 808 965 000.00 | | 496 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 480 000.00 | 811 281 000.00 | | 492 480 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 000.00 | -2 316 000.00 | | 3 634 000.00 |
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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 | 55 571 000.00 | 1 590 000.00 | 1 986 000.00 | 55 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 178 000.00 | 39 000.00 | | 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 393 000.00 | 1 551 000.00 | 1 986 000.00 | 55 393 000.00 |
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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 | 892 000.00 | 884 000.00 | 1 034 000.00 | 892 000.00 |
7C Grand total | 892 000.00 | 884 000.00 | 1 034 000.00 | 892 000.00 |
UE of which provisions and reversals: - Operating | | 109 000.00 | 76 000.00 | |
UJ - Exceptional | | 775 000.00 | 958 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 000.00 | | | 503 000.00 |
8B Suppliers and Related Accounts | 80 460 000.00 | 80 460 000.00 | | 80 460 000.00 |
8D Social Security and Other Social Organizations | 159 000.00 | 159 000.00 | | 159 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 000.00 | 177 000.00 | | 177 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
VI Group and Associates | 39 676 000.00 | 39 676 000.00 | | 39 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 520 000.00 | 121 017 000.00 | | 121 520 000.00 |
