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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 | 4 103 000.00 | 1 035 000.00 | 3 068 000.00 | 4 103 000.00 |
AT Other tangible assets | 4 201 000.00 | 1 530 000.00 | 2 672 000.00 | 4 201 000.00 |
BF Loans | 579 000.00 | | 579 000.00 | 579 000.00 |
BH Other financial assets | 7 656 000.00 | | 7 656 000.00 | 7 656 000.00 |
BJ TOTAL (I) | 187 067 000.00 | 2 565 000.00 | 184 502 000.00 | 187 067 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 16 013 000.00 | | 16 013 000.00 | 16 013 000.00 |
BZ Other receivables | 172 195 000.00 | 1 100 000.00 | 171 095 000.00 | 172 195 000.00 |
CF Cash and cash equivalents | 24 444 000.00 | | 24 444 000.00 | 24 444 000.00 |
CJ TOTAL (II) | 212 661 000.00 | 1 100 000.00 | 211 561 000.00 | 212 661 000.00 |
CO Grand total (0 to V) | 399 728 000.00 | 3 665 000.00 | 396 063 000.00 | 399 728 000.00 |
CS Evaluated investments - equity method | 170 527 000.00 | | 170 527 000.00 | 170 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
DB Share, merger, contribution premiums, etc. | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
DC Revaluation differences | 45 548 000.00 | 25 937 000.00 | | 45 548 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 77 837 000.00 | 76 089 000.00 | | 77 837 000.00 |
DH Retained earnings | -1 091 000.00 | -1 091 000.00 | | -1 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 538 000.00 | 9 747 000.00 | | 16 538 000.00 |
DL TOTAL (I) | 142 520 000.00 | 114 371 000.00 | | 142 520 000.00 |
DP Provisions for Risks | 53 000.00 | 5 112 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 5 112 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 262 000.00 | 33 773 000.00 | | 52 262 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 635 000.00 | 163 592 000.00 | | 116 635 000.00 |
DX Trade payables and related accounts | 28 731 000.00 | 23 738 000.00 | | 28 731 000.00 |
DY Tax and social security liabilities | 3 999 000.00 | 8 469 000.00 | | 3 999 000.00 |
EA Other liabilities | 51 862 000.00 | 44 086 000.00 | | 51 862 000.00 |
EC TOTAL (IV) | 253 487 000.00 | 273 657 000.00 | | 253 487 000.00 |
EE Grand total (I to V) | 396 063 000.00 | 393 140 000.00 | | 396 063 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 995 000.00 | |
FJ Net sales | | | 45 995 000.00 | |
FQ Other income | | | 2 248 000.00 | |
FR Total operating income (I) | | | 48 243 000.00 | |
FW Other purchases and external expenses | | | 30 194 000.00 | |
FX Taxes, duties, and similar payments | | | 987 000.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 31 999 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244 000.00 | |
GH Attributed profit or transferred loss (III) | | | 16 263 000.00 | |
GI Supported loss or transferred profit (IV) | | | 8 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GK Income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 218 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 612 000.00 | |
GU Total financial expenses (VI) | | | 912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 318 000.00 | 5 318 000.00 | | 5 318 000.00 |
HE Exceptional expenses on management operations | 1 340 000.00 | 3 790 000.00 | | 1 340 000.00 |
HH Total exceptional expenses (VIII) | 1 340 000.00 | 3 790 000.00 | | 1 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978 000.00 | 1 529 000.00 | | 3 978 000.00 |
HK Income tax | 11 119 000.00 | 10 414 000.00 | | 11 119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 042 000.00 | 60 053 000.00 | | 70 042 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 504 000.00 | 50 306 000.00 | | 53 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 538 000.00 | 9 747 000.00 | | 16 538 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 000.00 | 27 000.00 | 81 000.00 | 107 000.00 |
5Z Total provisions for risks and expenses | 5 005 000.00 | | 5 005 000.00 | 5 005 000.00 |
7C Grand total | 5 112 000.00 | 27 000.00 | 5 086 000.00 | 5 112 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 229.00 | | | 229.00 |
VC Group and associates | 83 038.00 | | | 83 038.00 |
VP Miscellaneous | 11 251.00 | | | 11 251.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
