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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 | | | 2 528 000.00 | |
AT Other tangible assets | | | 78 154 000.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 80 700 000.00 | |
BN Goods in progress | | | 23 390 000.00 | |
BV Advances and down payments on orders | | | 438 000.00 | |
BX Customers and related accounts | | | 43 646 000.00 | |
BZ Other receivables | | | 130 560 000.00 | |
CH Prepaid expenses | | | 2 583 000.00 | |
CJ TOTAL (II) | | | 200 617 000.00 | |
CN Currency translation adjustments (V) | | | 11 000.00 | |
CO Grand total (0 to V) | | | 281 328 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 781 000.00 | 11 781 000.00 | | 11 781 000.00 |
DH Retained earnings | 125 500 000.00 | 123 562 000.00 | | 125 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 338 000.00 | 56 376 000.00 | | 78 338 000.00 |
DK Regulated provisions | 2 433 000.00 | 1 458 000.00 | | 2 433 000.00 |
DL TOTAL (I) | 218 052 000.00 | 193 177 000.00 | | 218 052 000.00 |
DP Provisions for Risks | 7 228 000.00 | 9 729 000.00 | | 7 228 000.00 |
DR TOTAL (IV) | 7 228 000.00 | 9 729 000.00 | | 7 228 000.00 |
DX Trade payables and related accounts | 18 478 000.00 | 15 403 000.00 | | 18 478 000.00 |
EA Other liabilities | 37 564 000.00 | 37 734 000.00 | | 37 564 000.00 |
EC TOTAL (IV) | 56 042 000.00 | 53 137 000.00 | | 56 042 000.00 |
ED (V) | 6 000.00 | 8 000.00 | | 6 000.00 |
EE Grand total (I to V) | 281 328 000.00 | 256 051 000.00 | | 281 328 000.00 |
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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 | | | 199 169 000.00 | |
FJ Net sales | | | 199 169 000.00 | |
FQ Other income | | | 9 748 000.00 | |
FR Total operating income (I) | | | 208 917 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 078 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632 000.00 | |
FW Other purchases and external expenses | | | 52 495 000.00 | |
FX Taxes, duties, and similar payments | | | 2 707 000.00 | |
FY Salaries and Wages | | | 24 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 101 506 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 411 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 413 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 000.00 | -511 000.00 | | -993 000.00 |
HK Income tax | -26 016 000.00 | -22 373 000.00 | | -26 016 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 919 000.00 | 176 808 000.00 | | 208 919 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 581 000.00 | 120 432 000.00 | | 130 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 338 000.00 | 56 376 000.00 | | 78 338 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 478 000.00 | 18 478 000.00 | | 18 478 000.00 |
8D Social Security and Other Social Organizations | 36 346 000.00 | 36 346 000.00 | | 36 346 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086 000.00 | 1 086 000.00 | | 1 086 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
UP Loans | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
UX Other trade receivables | 43 646 000.00 | 43 646 000.00 | 43 646 000.00 | 43 646 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 608 000.00 | 130 560 000.00 | 130 560 000.00 | 130 608 000.00 |
VS Prepaid expenses | 2 584 000.00 | 2 584 000.00 | 2 584 000.00 | 2 584 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 856 000.00 | 176 808 000.00 | 176 808 000.00 | 176 856 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042 000.00 | 56 042 000.00 | | 56 042 000.00 |
