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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 15 000.00 | 3 000.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 13 050 000.00 | 10 132 000.00 | 2 918 000.00 | 13 050 000.00 |
AJ Other Intangible Assets | 896 000.00 | 522 000.00 | 374 000.00 | 896 000.00 |
AL Advances and down payments on intangible assets. | 834 000.00 | | 834 000.00 | 834 000.00 |
AN Land | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 9 884 000.00 | 8 378 000.00 | 1 506 000.00 | 9 884 000.00 |
AR Technical installations, industrial equipment and tools | 3 640 000.00 | 1 962 000.00 | 1 677 000.00 | 3 640 000.00 |
AT Other tangible assets | 9 597 000.00 | 8 156 000.00 | 1 440 000.00 | 9 597 000.00 |
AV Fixed assets in progress | 469 000.00 | | 469 000.00 | 469 000.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 86 870 000.00 | 29 165 000.00 | 57 705 000.00 | 86 870 000.00 |
BL Raw materials, supplies | 148 000.00 | | 148 000.00 | 148 000.00 |
BT Goods | 141 054 000.00 | 8 338 000.00 | 132 716 000.00 | 141 054 000.00 |
BV Advances and down payments on orders | 848 000.00 | | 848 000.00 | 848 000.00 |
BX Customers and related accounts | 118 033 000.00 | 1 599 000.00 | 116 433 000.00 | 118 033 000.00 |
BZ Other receivables | 131 319 000.00 | | 131 319 000.00 | 131 319 000.00 |
CF Cash and cash equivalents | 4 993 000.00 | | 4 993 000.00 | 4 993 000.00 |
CH Prepaid expenses | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
CJ TOTAL (II) | 397 538 000.00 | 9 937 000.00 | 387 601 000.00 | 397 538 000.00 |
CN Currency translation adjustments (V) | 136 000.00 | | 136 000.00 | 136 000.00 |
CO Grand total (0 to V) | 484 545 000.00 | 39 102 000.00 | 445 443 000.00 | 484 545 000.00 |
CU Other investments | 45 600 000.00 | | 45 600 000.00 | 45 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 767 000.00 | 56 767 000.00 | | 56 767 000.00 |
DC Revaluation differences | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
DH Retained earnings | 166 701 000.00 | 147 592 000.00 | | 166 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802 000.00 | 19 109 000.00 | | 20 802 000.00 |
DL TOTAL (I) | 245 782 000.00 | 224 981 000.00 | | 245 782 000.00 |
DP Provisions for Risks | 9 874 000.00 | 9 681 000.00 | | 9 874 000.00 |
DQ Provisions for Expenses | 2 140 000.00 | 939 000.00 | | 2 140 000.00 |
DR TOTAL (IV) | 12 014 000.00 | 10 619 000.00 | | 12 014 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 000.00 | 23 000.00 | | 533 000.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 12 626 000.00 | 14 932 000.00 | | 12 626 000.00 |
DY Tax and social security liabilities | 159 137 000.00 | 154 786 000.00 | | 159 137 000.00 |
EA Other liabilities | 11 563 000.00 | 13 439 000.00 | | 11 563 000.00 |
EB Prepaid income (2) | 3 593 000.00 | 1 912 000.00 | | 3 593 000.00 |
EC TOTAL (IV) | 187 452 000.00 | 185 212 000.00 | | 187 452 000.00 |
ED (V) | 194 000.00 | 143 000.00 | | 194 000.00 |
EE Grand total (I to V) | 445 443 000.00 | 420 955 000.00 | | 445 443 000.00 |
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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 | 314 783 000.00 | 335 187 000.00 | 649 970 000.00 | 314 783 000.00 |
FG Production sold - services | 2 614 000.00 | 26 935 000.00 | 29 549 000.00 | 2 614 000.00 |
FJ Net sales | 317 398 000.00 | 362 122 000.00 | 679 520 000.00 | 317 398 000.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249 000.00 | |
FQ Other income | | | 6 138 000.00 | |
FR Total operating income (I) | | | 686 926 000.00 | |
FS Purchases of goods (including customs duties) | | | 494 944 000.00 | |
FT Inventory change (goods) | | | 23 542 000.00 | |
FU Purchases of raw materials and other supplies | | | 255 000.00 | |
FV Inventory change (raw materials and supplies) | | | -37 000.00 | |
FW Other purchases and external expenses | | | 92 513 000.00 | |
FX Taxes, duties, and similar payments | | | 3 369 000.00 | |
FY Salaries and Wages | | | 23 408 000.00 | |
FZ Social Security Contributions | | | 10 347 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 571 000.00 | |
GE Other Expenses | | | 977 000.00 | |
GF Total Operating Expenses (II) | | | 656 422 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 000.00 | |
GR Interest and similar expenses | | | 1 119 000.00 | |
GS Negative differences of foreign exchange | | | 357 000.00 | |
GU Total financial expenses (VI) | | | 1 476 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 41 000.00 | | 85 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 85 000.00 | 44 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 410 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 258 000.00 | 410 000.00 | | 258 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | -366 000.00 | | -174 000.00 |
HJ Employee participation in company results | 1 156 000.00 | 1 358 000.00 | | 1 156 000.00 |
HK Income tax | 7 101 000.00 | 7 054 000.00 | | 7 101 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 215 000.00 | 796 524 000.00 | | 687 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 413 000.00 | 777 415 000.00 | | 666 413 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802 000.00 | 19 109 000.00 | | 20 802 000.00 |
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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 | 92 212 000.00 | | 75 867 000.00 | 92 212 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 056 000.00 | 46 197 000.00 | |
I4 DECREASES Grand Total | | 81 210 000.00 | 86 870 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 1 803 000.00 | 14 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 351 000.00 | 25 876 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 718 000.00 | | 1 865 000.00 | 14 718 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 872 000.00 | | 28 355 000.00 | 50 872 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 605 000.00 | | 45 647 000.00 | 26 605 000.00 |
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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 | 18 051 000.00 | 1 183 000.00 | 738 000.00 | 18 051 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 052 000.00 | 1 184 000.00 | 738 000.00 | 18 052 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 619 000.00 | 1 771 000.00 | 376 000.00 | 10 619 000.00 |
6N Inventories and work in progress | 6 492 000.00 | 2 662 000.00 | 817 000.00 | 6 492 000.00 |
6T Receivables | 1 270 000.00 | 362 000.00 | 33 000.00 | 1 270 000.00 |
7B Total provisions for depreciation | 7 763 000.00 | 3 034 000.00 | 850 000.00 | 7 763 000.00 |
7C Grand total | 18 382 000.00 | 4 805 000.00 | 1 226 000.00 | 18 382 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 375.00 | | | 375.00 |
