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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910 000.00 | 644 000.00 | 267 000.00 | 910 000.00 |
AH Goodwill | 19 465 000.00 | 2 656 000.00 | 16 809 000.00 | 19 465 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 211 000.00 | 14 488 000.00 | 3 723 000.00 | 18 211 000.00 |
AT Other tangible assets | 41 924 000.00 | 28 806 000.00 | 13 118 000.00 | 41 924 000.00 |
BB Receivables related to investments | 1 539 000.00 | 1 520 000.00 | 19 000.00 | 1 539 000.00 |
BH Other financial assets | 5 491 000.00 | 35 000.00 | 5 456 000.00 | 5 491 000.00 |
BJ TOTAL (I) | 87 543 000.00 | 48 149 000.00 | 39 394 000.00 | 87 543 000.00 |
BT Goods | 50 068 000.00 | 308 000.00 | 49 760 000.00 | 50 068 000.00 |
BX Customers and related accounts | 23 690 000.00 | 9 553 000.00 | 14 138 000.00 | 23 690 000.00 |
BZ Other receivables | 14 729 000.00 | 252 000.00 | 14 477 000.00 | 14 729 000.00 |
CF Cash and cash equivalents | 28 667 000.00 | | 28 667 000.00 | 28 667 000.00 |
CH Prepaid expenses | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
CJ TOTAL (II) | 118 608 000.00 | 10 112 000.00 | 108 496 000.00 | 118 608 000.00 |
CO Grand total (0 to V) | 206 151 000.00 | 58 261 000.00 | 147 890 000.00 | 206 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 2 147 483 647.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 58 000.00 | 58 000 000.00 | | 58 000.00 |
DD Legal reserve (1) | 3 304 000.00 | 2 147 483 647.00 | | 3 304 000.00 |
DG Other reserves | 16 069 000.00 | 50 000 000.00 | | 16 069 000.00 |
DH Retained earnings | 162 000.00 | 2 147 483 647.00 | | 162 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252 000.00 | -2 147 483 648.00 | | 7 252 000.00 |
DL TOTAL (I) | 60 415 000.00 | 2 147 483 647.00 | | 60 415 000.00 |
DQ Provisions for Expenses | 1 577 000.00 | 1 377 000 000.00 | | 1 577 000.00 |
DR TOTAL (IV) | 1 577 000.00 | 1 377 000 000.00 | | 1 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 2 147 483 647.00 | | 168 000.00 |
DX Trade payables and related accounts | 56 474 000.00 | 2 147 483 647.00 | | 56 474 000.00 |
DY Tax and social security liabilities | 12 396 000.00 | 2 147 483 647.00 | | 12 396 000.00 |
DZ Fixed asset liabilities and related accounts | 1 534 000.00 | 2 147 483 647.00 | | 1 534 000.00 |
EA Other liabilities | | 2 147 483 647.00 | | |
EC TOTAL (IV) | 15 326 000.00 | 2 147 483 647.00 | | 15 326 000.00 |
EE Grand total (I to V) | 147 890 000.00 | 2 147 483 647.00 | | 147 890 000.00 |
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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 | | | 380 186 000.00 | |
FJ Net sales | | | 380 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 000.00 | |
FQ Other income | | | 12 113 000.00 | |
FR Total operating income (I) | | | 393 336 000.00 | |
FS Purchases of goods (including customs duties) | | | 218 138 000.00 | |
FT Inventory change (goods) | | | 6 096 000.00 | |
FU Purchases of raw materials and other supplies | | | 95 681 000.00 | |
FX Taxes, duties, and similar payments | | | 3 591 000.00 | |
FZ Social Security Contributions | | | 48 286 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995 000.00 | |
GE Other Expenses | | | 7 865 000.00 | |
GF Total Operating Expenses (II) | | | 386 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685 000.00 | |
GU Total financial expenses (VI) | | | 508 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 618 000.00 | 462 000.00 | | 2 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618 000.00 | 462 000.00 | | 2 618 000.00 |
HJ Employee participation in company results | 241 000.00 | | | 241 000.00 |
HK Income tax | 1 301 000.00 | -48 000.00 | | 1 301 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 954 000.00 | 419 618 000.00 | | 395 954 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 702 000.00 | 430 627 000.00 | | 388 702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252 000.00 | -11 009 000.00 | | 7 252 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 581 000.00 | | 27 000.00 | 1 581 000.00 |
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 | 1 377 000.00 | 382 000.00 | 181 000.00 | 1 377 000.00 |
6A on fixed assets – intangible | 567 000.00 | 2 089 000.00 | | 567 000.00 |
6E on fixed assets – tangible | 56 000.00 | 60 000.00 | | 56 000.00 |
6N Inventories and work in progress | 560 000.00 | 308 000.00 | 559 000.00 | 560 000.00 |
6T Receivables | 8 776 000.00 | 1 073 000.00 | 78 000.00 | 8 776 000.00 |
7B Total provisions for depreciation | 11 540 000.00 | 3 530 000.00 | 663 000.00 | 11 540 000.00 |
7C Grand total | 12 917 000.00 | 3 912 000.00 | 844 000.00 | 12 917 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 474.00 | 56 474.00 | | 56 474.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
8L Deferred income | 4 477.00 | 4 118.00 | 360.00 | 4 477.00 |
UX Other trade receivables | 14 477.00 | 14 348.00 | 129.00 | 14 477.00 |
VA Doubtful or disputed receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 454.00 | 474.00 | 980.00 | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069.00 | 28 960.00 | 1 109.00 | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 898.00 | 85 539.00 | 360.00 | 85 898.00 |
