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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 353 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 38 860 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 4 997 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1 862 000.00 | |
BJ TOTAL (I) | | | 54 600 000.00 | |
BL Raw materials, supplies | 2 755 000.00 | 133 000.00 | 2 622 000.00 | 2 755 000.00 |
BN Goods in progress | | | 17 706 000.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | 319 000.00 | 81 000.00 | 238 000.00 | 319 000.00 |
BV Advances and down payments on orders | 397 000.00 | | 397 000.00 | 397 000.00 |
BX Customers and related accounts | | | 43 424 000.00 | |
BZ Other receivables | | | 21 746 000.00 | |
CD Marketable securities | | | 75 321 000.00 | |
CF Cash and cash equivalents | | | 38 386 000.00 | |
CH Prepaid expenses | 4 087 000.00 | | 4 087 000.00 | 4 087 000.00 |
CJ TOTAL (II) | | | 196 582 000.00 | |
CN Currency translation adjustments (V) | 354 000.00 | | 354 000.00 | 354 000.00 |
CO Grand total (0 to V) | | | 251 182 000.00 | |
CS Evaluated investments - equity method | | | 4 527 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 51 048 000.00 | 30 655 000.00 | | 51 048 000.00 |
DG Other reserves | -2 392 000.00 | -2 181 000.00 | | -2 392 000.00 |
DH Retained earnings | 43 900 000.00 | 32 663 000.00 | | 43 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 000.00 | 11 237 000.00 | | 2 997 000.00 |
DL TOTAL (I) | 65 155 000.00 | 44 973 000.00 | | 65 155 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 3 682 000.00 | 2 803 000.00 | | 3 682 000.00 |
DQ Provisions for Expenses | 7 449 000.00 | 10 685 000.00 | | 7 449 000.00 |
DR TOTAL (IV) | 11 131 000.00 | 13 489 000.00 | | 11 131 000.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 000.00 | 6 892 000.00 | | 1 147 000.00 |
DX Trade payables and related accounts | 35 494 000.00 | 33 895 000.00 | | 35 494 000.00 |
DY Tax and social security liabilities | 41 371 000.00 | 27 101 000.00 | | 41 371 000.00 |
DZ Fixed asset liabilities and related accounts | 913 000.00 | 137 000.00 | | 913 000.00 |
EA Other liabilities | 57 557 000.00 | 57 547 000.00 | | 57 557 000.00 |
EB Prepaid income (2) | 52 996 000.00 | 53 230 000.00 | | 52 996 000.00 |
EC TOTAL (IV) | 94 199 000.00 | 98 335 000.00 | | 94 199 000.00 |
EE Grand total (I to V) | 251 182 000.00 | 238 246 000.00 | | 251 182 000.00 |
P3 TOTAL LIABILITIES | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 380 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 380 000.00 | | |
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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 | | | 348 516 000.00 | |
FJ Net sales | | | 348 516 000.00 | |
FM Inventory production | | | -289 000.00 | |
FO Operating subsidies | | | 5 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 000.00 | |
FQ Other income | | | 16 170 000.00 | |
FR Total operating income (I) | | | 364 686 000.00 | |
FS Purchases of goods (including customs duties) | | | 219 115 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 750 000.00 | |
FV Inventory change (raw materials and supplies) | | | -176 000.00 | |
FW Other purchases and external expenses | | | 114 048 000.00 | |
FX Taxes, duties, and similar payments | | | 3 207 000.00 | |
FY Salaries and Wages | | | 51 574 000.00 | |
FZ Social Security Contributions | | | 19 791 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 000.00 | |
GB Operating Expenses - Provisions | | | 799 000.00 | |
GE Other Expenses | | | 3 126 000.00 | |
GF Total Operating Expenses (II) | | | 338 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 039 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GO Net income from sales of marketable securities | | | 165 000.00 | |
GP Total financial income (V) | | | 7 270 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 029 000.00 | |
GR Interest and similar expenses | | | 251 000.00 | |
GT Net expenses on sales of marketable securities | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 12 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 1 483 000.00 | | | 1 483 000.00 |
HD Total exceptional income (VII) | 9 060 000.00 | | | 9 060 000.00 |
HE Exceptional expenses on management operations | 1 372 000.00 | 4 704 000.00 | | 1 372 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 7 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 2 620 000.00 | 1 633 000.00 | | 2 620 000.00 |
HH Total exceptional expenses (VIII) | | 8 269 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 060 000.00 | -8 269 000.00 | | 9 060 000.00 |
HK Income tax | 6 492 000.00 | -1 630 000.00 | | 6 492 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 591 000.00 | 212 862 000.00 | | 208 591 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 594 000.00 | 201 625 000.00 | | 205 594 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 000.00 | 11 237 000.00 | | 2 997 000.00 |
R4 Income statement - Result for the financial year | -2 022 000.00 | 281 000.00 | | -2 022 000.00 |
R5 Net income of consolidated companies | 22 411 000.00 | -7 527 000.00 | | 22 411 000.00 |
R6 Group Income (Consolidated Net Income) | 20 389 000.00 | -7 245 000.00 | | 20 389 000.00 |
R7 Share of minority interests (Non-group income) | | -16 000.00 | | |
R8 Net income, group share (parent company share) | 20 389 000.00 | -7 262 000.00 | | 20 389 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 125 513 000.00 | | 10 007 000.00 | 125 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 93 015 000.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 135 477 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 7 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 720 000.00 | | 609 000.00 | 34 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 000.00 | | 507 000.00 | 6 664 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 129 000.00 | | 8 891 000.00 | 84 129 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 067 000.00 | 3 063 000.00 | 9 000.00 | 24 067 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 538 000.00 | 2 490 000.00 | | 18 538 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529 000.00 | 573 000.00 | 9 000.00 | 5 529 000.00 |
