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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 749 000.00 | 4 788 000.00 | 21 960 000.00 | 26 749 000.00 |
028 Tangible Assets | 23 783 000.00 | 10 066 000.00 | 13 717 000.00 | 23 783 000.00 |
040 Financial Assets | 93 947 000.00 | 2 572 000.00 | 91 375 000.00 | 93 947 000.00 |
044 Total Fixed Assets | 144 478 000.00 | 17 426 000.00 | 127 053 000.00 | 144 478 000.00 |
060 Merchandise inventory | 2 073 000.00 | 213 000.00 | 1 860 000.00 | 2 073 000.00 |
068 Receivables – Trade and related accounts | 14 815 000.00 | 223 000.00 | 14 593 000.00 | 14 815 000.00 |
072 Receivables – Other | 13 838 000.00 | | 13 838 000.00 | 13 838 000.00 |
080 Sellable securities | 77 658 000.00 | | 77 658 000.00 | 77 658 000.00 |
084 Cash | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
092 Prepaid expenses | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
096 Total Current Assets + Prepaid Expenses | 114 346 000.00 | 436 000.00 | 113 910 000.00 | 114 346 000.00 |
110 Total Assets | 258 824 000.00 | 17 861 000.00 | 240 963 000.00 | 258 824 000.00 |
120 Share or Individual Capital | | | 3 035 000.00 | |
134 Retained Earnings | | | 83 208 000.00 | |
136 Profit for the Year | | | 27 665 000.00 | |
142 Total Equity - Total I | | | 113 908 000.00 | |
154 Provisions for risks and charges - Total II | | | 5 632 000.00 | |
156 Loans and similar debts | | | 92 572 000.00 | |
166 Suppliers and related accounts | | | 9 908 000.00 | |
172 Other debts | | | 18 654 000.00 | |
174 Prepaid income | | | 288 000.00 | |
176 Total debts | | | 121 423 000.00 | |
180 Liabilities Total | | | 240 963 000.00 | |
A1 ASSETS - Investments | | | 83 693 000.00 | |
A4 Equity method investments | | | 7 671 000.00 | |
AJ Other Intangible Assets | | | 39 476 000.00 | |
AT Other tangible assets | | | 27 661 000.00 | |
BH Other financial assets | | | 49 195 000.00 | |
BJ TOTAL (I) | | | 207 696 000.00 | |
BN Goods in progress | | | 8 874 000.00 | |
BX Customers and related accounts | | | 37 353 000.00 | |
BZ Other receivables | | | 41 215 000.00 | |
CF Cash and cash equivalents | | | 34 812 000.00 | |
CJ TOTAL (II) | | | 122 254 000.00 | |
CO Grand total (0 to V) | | | 329 950 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 631 000.00 | 103 202 000.00 | | 108 631 000.00 |
224 Capitalized production | 4 034 000.00 | | | 4 034 000.00 |
226 Operating subsidies received | 173 000.00 | 25 000.00 | | 173 000.00 |
230 Other income | 2 658 000.00 | 6 401 000.00 | | 2 658 000.00 |
232 Total operating income excluding VAT | 115 496 000.00 | 109 626 000.00 | | 115 496 000.00 |
234 Purchases of goods (including customs duties) | 24 330 000.00 | 23 398 000.00 | | 24 330 000.00 |
242 Other external expenses | 16 152 000.00 | 16 043 000.00 | | 16 152 000.00 |
244 Taxes, duties and similar payments | 2 021 000.00 | 2 382 000.00 | | 2 021 000.00 |
252 Social security contributions | 45 000 000.00 | 42 019 000.00 | | 45 000 000.00 |
254 Depreciation and amortization | 2 260 000.00 | 1 768 000.00 | | 2 260 000.00 |
256 Provisions | 1 258 000.00 | 1 352 000.00 | | 1 258 000.00 |
262 Other expenses | 115 000.00 | 110 000.00 | | 115 000.00 |
264 Total operating expenses | 91 137 000.00 | 87 072 000.00 | | 91 137 000.00 |
270 Operating profit | 24 359 000.00 | 22 554 000.00 | | 24 359 000.00 |
280 Financial income | 11 144 000.00 | 5 894 000.00 | | 11 144 000.00 |
290 Exceptional income | 65 000.00 | 598 000.00 | | 65 000.00 |
294 Financial expenses | 4 387 000.00 | 2 425 000.00 | | 4 387 000.00 |
300 Exceptional expenses | 492 000.00 | 475 000.00 | | 492 000.00 |
306 Income tax's | 3 024 000.00 | 8 055 000.00 | | 3 024 000.00 |
310 Profit or loss | 27 665 000.00 | 18 092 000.00 | | 27 665 000.00 |
DA Share or individual capital | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
DG Other reserves | 116 851 000.00 | 109 508 000.00 | | 116 851 000.00 |
DL TOTAL (I) | 159 005 000.00 | 143 257 000.00 | | 159 005 000.00 |
DP Provisions for Risks | 6 260 000.00 | 5 516 000.00 | | 6 260 000.00 |
DR TOTAL (IV) | 7 666 000.00 | 6 371 000.00 | | 7 666 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 061 000.00 | 71 814 000.00 | | 84 061 000.00 |
DX Trade payables and related accounts | 16 269 000.00 | 14 214 000.00 | | 16 269 000.00 |
DY Tax and social security liabilities | 2 128 000.00 | 787 000.00 | | 2 128 000.00 |
EA Other liabilities | 54 591 000.00 | 53 638 000.00 | | 54 591 000.00 |
EC TOTAL (IV) | 157 049 000.00 | 140 453 000.00 | | 157 049 000.00 |
EE Grand total (I to V) | 329 950 000.00 | 295 777 000.00 | | 329 950 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 119 000.00 | 30 714 000.00 | | 39 119 000.00 |
P5 LIABILITIES - Reserves | 4 199 000.00 | 3 745 000.00 | | 4 199 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 031 000.00 | 1 951 000.00 | | 2 031 000.00 |
P7 LIABILITIES - Retained Earnings | 6 230 000.00 | 5 696 000.00 | | 6 230 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 406 000.00 | 855 000.00 | | 1 406 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 717 000.00 | | | 5 717 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 307 000.00 | | | 307 000.00 |
432 INCREASES Tangible Assets – Buildings | 559 000.00 | | | 559 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 000.00 | | | 41 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 540 000.00 | | | 540 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 44 101 000.00 | | | 44 101 000.00 |
492 Total Fixed Assets (Increases) | 6 939 000.00 | | | 6 939 000.00 |
494 Total Fixed Assets (Decreases) | 511 000.00 | | | 511 000.00 |
FA Sales of goods | | | 193 069 000.00 | |
FJ Net sales | | | 193 069 000.00 | |
FQ Other income | | | 541 000.00 | |
FR Total operating income (I) | | | 193 610 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 888 000.00 | |
FW Other purchases and external expenses | | | 22 365 000.00 | |
FX Taxes, duties, and similar payments | | | 2 938 000.00 | |
FZ Social Security Contributions | | | 68 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328 000.00 | |
GB Operating Expenses - Provisions | | | 959 000.00 | |
GE Other Expenses | | | 184 000.00 | |
GF Total Operating Expenses (II) | | | 143 344 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 265 000.00 | |
GO Net income from sales of marketable securities | | | 2 174 000.00 | |
GP Total financial income (V) | | | 2 174 000.00 | |
GT Net expenses on sales of marketable securities | | | 589 000.00 | |
GU Total financial expenses (VI) | | | 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 621 000.00 | 13 397 000.00 | | 10 621 000.00 |
HH Total exceptional expenses (VIII) | 10 621 000.00 | 13 397 000.00 | | 10 621 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 621 000.00 | -13 397 000.00 | | -10 621 000.00 |
R4 Income statement - Result for the financial year | -79 000.00 | 119 000.00 | | -79 000.00 |
R6 Group Income (Consolidated Net Income) | 41 150 000.00 | 32 666 000.00 | | 41 150 000.00 |
R7 Share of minority interests (Non-group income) | 2 031 000.00 | 1 951 000.00 | | 2 031 000.00 |
R8 Net income, group share (parent company share) | 39 119 000.00 | 30 714 000.00 | | 39 119 000.00 |
