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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 245 000.00 | |
AJ Other Intangible Assets | | | 23 952 000.00 | |
AT Other tangible assets | | | 8 960 000.00 | |
BH Other financial assets | | | 31 192 000.00 | |
BJ TOTAL (I) | | | 64 104 000.00 | |
BL Raw materials, supplies | | | 95 897 000.00 | |
BX Customers and related accounts | | | 23 806 000.00 | |
BZ Other receivables | | | 37 736 000.00 | |
CD Marketable securities | | | 3 411 000.00 | |
CF Cash and cash equivalents | | | 37 724 000.00 | |
CH Prepaid expenses | | | 8 349 000.00 | |
CJ TOTAL (II) | | | 203 512 000.00 | |
CO Grand total (0 to V) | | | 267 616 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
DB Share, merger, contribution premiums, etc. | 21 053 000.00 | 21 053 000.00 | | 21 053 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 68 719 000.00 | 29 082 000.00 | | 68 719 000.00 |
DH Retained earnings | -4 594 000.00 | -3 093 000.00 | | -4 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071 000.00 | 52 213 000.00 | | 38 071 000.00 |
DK Regulated provisions | 430 000.00 | 356 000.00 | | 430 000.00 |
DL TOTAL (I) | 124 929 000.00 | 100 862 000.00 | | 124 929 000.00 |
DP Provisions for Risks | 6 135 000.00 | 5 226 000.00 | | 6 135 000.00 |
DQ Provisions for Expenses | 5 256 000.00 | 5 199 000.00 | | 5 256 000.00 |
DR TOTAL (IV) | 5 256 000.00 | 5 199 000.00 | | 5 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 179 000.00 | 27 883 000.00 | | 27 179 000.00 |
DX Trade payables and related accounts | 75 026 000.00 | 92 497 000.00 | | 75 026 000.00 |
DY Tax and social security liabilities | 23 333 000.00 | 26 746 000.00 | | 23 333 000.00 |
EA Other liabilities | 5 833 000.00 | 10 069 000.00 | | 5 833 000.00 |
EB Prepaid income (2) | 6 059 000.00 | 6 122 000.00 | | 6 059 000.00 |
EC TOTAL (IV) | 137 430 000.00 | 163 317 000.00 | | 137 430 000.00 |
EE Grand total (I to V) | 267 616 000.00 | 269 379 000.00 | | 267 616 000.00 |
P1 LIABILITIES - Equity | -4 848 000.00 | -3 093 000.00 | | -4 848 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 104 000.00 | 42 213 000.00 | | 36 104 000.00 |
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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 | | | 620 725 000.00 | |
FD Production sold - goods | | | 19 395 000.00 | |
FJ Net sales | | | 640 120 000.00 | |
FQ Other income | | | 1 394 000.00 | |
FR Total operating income (I) | | | 641 514 000.00 | |
FS Purchases of goods (including customs duties) | | | 506 765 000.00 | |
FW Other purchases and external expenses | | | 25 907 000.00 | |
FX Taxes, duties, and similar payments | | | 2 948 000.00 | |
FZ Social Security Contributions | | | 38 846 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725 000.00 | |
GE Other Expenses | | | 4 350 000.00 | |
GF Total Operating Expenses (II) | | | 583 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 973 000.00 | |
GL Other interest and similar income | | | 287 000.00 | |
GO Net income from sales of marketable securities | | | 146 000.00 | |
GP Total financial income (V) | | | 287 000.00 | |
GR Interest and similar expenses | | | 322 000.00 | |
GT Net expenses on sales of marketable securities | | | 251 000.00 | |
GU Total financial expenses (VI) | | | 322 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 939 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 000.00 | 551 000.00 | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | 551 000.00 | | 307 000.00 |
HE Exceptional expenses on management operations | 355 000.00 | 590 000.00 | | 355 000.00 |
HH Total exceptional expenses (VIII) | 268 000.00 | 46 000.00 | | 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | -46 000.00 | | -268 000.00 |
HJ Employee participation in company results | -4 188 000.00 | -4 034 000.00 | | -4 188 000.00 |
HK Income tax | -15 412 000.00 | -21 668 000.00 | | -15 412 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 801 000.00 | 672 345 000.00 | | 641 801 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 730 000.00 | 620 132 000.00 | | 603 730 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 071 000.00 | 52 213 000.00 | | 38 071 000.00 |
R5 Net income of consolidated companies | 36 104 000.00 | 42 213 000.00 | | 36 104 000.00 |
R6 Group Income (Consolidated Net Income) | 36 104 000.00 | 42 213 000.00 | | 36 104 000.00 |
R8 Net income, group share (parent company share) | 36 104 000.00 | 42 213 000.00 | | 36 104 000.00 |
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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 | 33 433 000.00 | | 888 000.00 | 33 433 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 352 000.00 | 33 972 000.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 352 000.00 | 33 972 000.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 433 000.00 | | 888 000.00 | 33 433 000.00 |
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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 | 19 428 000.00 | 1 485 000.00 | 233 000.00 | 19 428 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 428 000.00 | 1 485 000.00 | 233 000.00 | 19 428 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 199 000.00 | 1 314 000.00 | 1 256 000.00 | 5 199 000.00 |
7C Grand total | 5 199 000.00 | 1 314 000.00 | 1 256 000.00 | 5 199 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 729.00 | 716.00 | | 729.00 |
