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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 | 26 472 000.00 | 24 336 000.00 | 2 136 000.00 | 26 472 000.00 |
AT Other tangible assets | 4 760 000.00 | 4 597 000.00 | 163 000.00 | 4 760 000.00 |
AV Fixed assets in progress | 747 000.00 | | 747 000.00 | 747 000.00 |
BH Other financial assets | 23 698 000.00 | 5 765 000.00 | 17 934 000.00 | 23 698 000.00 |
BJ TOTAL (I) | 55 678 000.00 | 34 697 000.00 | 20 980 000.00 | 55 678 000.00 |
BV Advances and down payments on orders | 40 538 000.00 | | 40 538 000.00 | 40 538 000.00 |
BX Customers and related accounts | 16 861 000.00 | 4 055 000.00 | 12 806 000.00 | 16 861 000.00 |
BZ Other receivables | 113 556 000.00 | | 113 556 000.00 | 113 556 000.00 |
CF Cash and cash equivalents | 265 000.00 | | 265 000.00 | 265 000.00 |
CH Prepaid expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
CJ TOTAL (II) | 171 415 000.00 | 4 055 000.00 | 167 360 000.00 | 171 415 000.00 |
CO Grand total (0 to V) | 227 093 000.00 | 38 753 000.00 | 188 340 000.00 | 227 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234 000.00 | 45 025 000.00 | | 39 234 000.00 |
DL TOTAL (I) | 42 799 000.00 | 48 591 000.00 | | 42 799 000.00 |
DM Proceeds from equity securities issues | 189 000.00 | 133 000.00 | | 189 000.00 |
DO TOTAL (II) | 189 000.00 | 133 000.00 | | 189 000.00 |
DP Provisions for Risks | 14 277 000.00 | 9 121 000.00 | | 14 277 000.00 |
DR TOTAL (IV) | 14 277 000.00 | 9 121 000.00 | | 14 277 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 000.00 | 3 494 000.00 | | 1 496 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 992 000.00 | | |
DW Advances and down payments received on current orders | 31 502 000.00 | 31 653 000.00 | | 31 502 000.00 |
DX Trade payables and related accounts | 71 462 000.00 | 69 668 000.00 | | 71 462 000.00 |
DY Tax and social security liabilities | 14 821 000.00 | 13 966 000.00 | | 14 821 000.00 |
EA Other liabilities | 11 698 000.00 | 2 512 000.00 | | 11 698 000.00 |
EC TOTAL (IV) | 130 980 000.00 | 122 285 000.00 | | 130 980 000.00 |
ED (V) | 95 000.00 | 2 688 000.00 | | 95 000.00 |
EE Grand total (I to V) | 188 340 000.00 | 182 818 000.00 | | 188 340 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 529 000.00 | |
FJ Net sales | | | 254 529 000.00 | |
FN Capitalized production | | | 1 357 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836 000.00 | |
FQ Other income | | | 1 625 000.00 | |
FR Total operating income (I) | | | 263 348 000.00 | |
FW Other purchases and external expenses | | | 133 596 000.00 | |
FX Taxes, duties, and similar payments | | | 6 898 000.00 | |
FY Salaries and Wages | | | 22 341 000.00 | |
FZ Social Security Contributions | | | 12 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 103 000.00 | |
GE Other Expenses | | | 2 499 000.00 | |
GF Total Operating Expenses (II) | | | 184 565 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 783 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 408 000.00 | |
GL Other interest and similar income | | | 325 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 2 764 000.00 | |
GR Interest and similar expenses | | | 5 647 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 5 659 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 887 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 589 000.00 | | 300 000.00 |
HB Exceptional income from capital transactions | | 9 171 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 456 000.00 | | | 5 456 000.00 |
HD Total exceptional income (VII) | 5 756 000.00 | 9 761 000.00 | | 5 756 000.00 |
HE Exceptional expenses on management operations | 109 000.00 | 5 000.00 | | 109 000.00 |
HG Exceptional depreciation and provisions | 11 842 000.00 | 10 362 000.00 | | 11 842 000.00 |
HH Total exceptional expenses (VIII) | 11 950 000.00 | 10 367 000.00 | | 11 950 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 194 000.00 | -606 000.00 | | -6 194 000.00 |
HJ Employee participation in company results | 5 815 000.00 | 5 568 000.00 | | 5 815 000.00 |
HK Income tax | 24 644 000.00 | 21 179 000.00 | | 24 644 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 868 000.00 | 255 675 000.00 | | 271 868 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 633 000.00 | 210 649 000.00 | | 232 633 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234 000.00 | 45 025 000.00 | | 39 234 000.00 |
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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 | 48 545 000.00 | | 7 407 000.00 | 48 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 698 000.00 | |
I4 DECREASES Grand Total | | | 55 677 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 827 000.00 | | 2 393 000.00 | 24 827 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 000.00 | | 238 000.00 | 4 715 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 003 000.00 | | 4 776 000.00 | 19 003 000.00 |
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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 | 3 533 000.00 | 489 000.00 | | 3 533 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 303 000.00 | 419 000.00 | | 3 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 000.00 | 70 000.00 | | 230 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 122 000.00 | 11 974 000.00 | 6 819 000.00 | 9 122 000.00 |
7C Grand total | 9 122 000.00 | 11 974 000.00 | 6 819 000.00 | 9 122 000.00 |
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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 | 31 502 000.00 | 31 502 000.00 | | 31 502 000.00 |
8B Suppliers and Related Accounts | 71 462 000.00 | 71 462 000.00 | | 71 462 000.00 |
8C Staff and Related Accounts | 8 955 000.00 | 8 955 000.00 | | 8 955 000.00 |
8D Social Security and Other Social Organizations | 3 787 000.00 | 3 787 000.00 | | 3 787 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 861 000.00 | 16 861 000.00 | | 16 861 000.00 |
UY Staff and related accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 113 478 000.00 | 113 478 000.00 | | 113 478 000.00 |
VG Loans with a maturity of up to one year at origin | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
VI Group and Associates | 9 806 000.00 | 9 806 000.00 | | 9 806 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 195 000.00 | 195 000.00 | 5 000.00 | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 612 000.00 | 130 612 000.00 | | 130 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 075 000.00 | 131 075 000.00 | | 131 075 000.00 |
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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 | 593.00 | | | 593.00 |
