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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 | 28 557 000.00 | 25 978 000.00 | 2 578 000.00 | 28 557 000.00 |
AT Other tangible assets | 4 818 000.00 | 4 700 000.00 | 118 000.00 | 4 818 000.00 |
AV Fixed assets in progress | 19 615 000.00 | 915 000.00 | 18 701 000.00 | 19 615 000.00 |
BH Other financial assets | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
BJ TOTAL (I) | 54 636 000.00 | 31 593 000.00 | 23 043 000.00 | 54 636 000.00 |
BV Advances and down payments on orders | 9 040 000.00 | 1 104 000.00 | 7 937 000.00 | 9 040 000.00 |
BX Customers and related accounts | 40 654 000.00 | 2 760 000.00 | 37 895 000.00 | 40 654 000.00 |
BZ Other receivables | 128 638 000.00 | | 128 638 000.00 | 128 638 000.00 |
CF Cash and cash equivalents | 713 000.00 | | 713 000.00 | 713 000.00 |
CH Prepaid expenses | 459 000.00 | | 459 000.00 | 459 000.00 |
CJ TOTAL (II) | 179 505 000.00 | 3 863 000.00 | 175 641 000.00 | 179 505 000.00 |
CO Grand total (0 to V) | 234 141 000.00 | 35 456 000.00 | 198 684 000.00 | 234 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 10 000.00 | 11 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 267 000.00 | 39 234 000.00 | | 50 267 000.00 |
DL TOTAL (I) | 53 832 000.00 | 42 799 000.00 | | 53 832 000.00 |
DM Proceeds from equity securities issues | 108 000.00 | 189 000.00 | | 108 000.00 |
DO TOTAL (II) | 108 000.00 | 189 000.00 | | 108 000.00 |
DP Provisions for Risks | 18 688 000.00 | 14 277 000.00 | | 18 688 000.00 |
DR TOTAL (IV) | 18 688 000.00 | 14 277 000.00 | | 18 688 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 000.00 | 1 496 000.00 | | 2 591 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 000.00 | | | 631 000.00 |
DW Advances and down payments received on current orders | 6 028 000.00 | 31 502 000.00 | | 6 028 000.00 |
DX Trade payables and related accounts | 98 097 000.00 | 71 462 000.00 | | 98 097 000.00 |
DY Tax and social security liabilities | 16 362 000.00 | 14 821 000.00 | | 16 362 000.00 |
EA Other liabilities | 2 271 000.00 | 11 698 000.00 | | 2 271 000.00 |
EB Prepaid income (2) | 76 000.00 | 95 000.00 | | 76 000.00 |
EC TOTAL (IV) | 126 056 000.00 | 131 075 000.00 | | 126 056 000.00 |
EE Grand total (I to V) | 198 684 000.00 | 188 340 000.00 | | 198 684 000.00 |
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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 | | | 262 094 000.00 | |
FJ Net sales | | | 262 094 000.00 | |
FO Operating subsidies | | | 2 951 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283 000.00 | |
FQ Other income | | | 4 421 000.00 | |
FR Total operating income (I) | | | 274 749 000.00 | |
FW Other purchases and external expenses | | | 137 201 000.00 | |
FX Taxes, duties, and similar payments | | | 6 235 000.00 | |
FY Salaries and Wages | | | 27 329 000.00 | |
FZ Social Security Contributions | | | 13 862 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150 000.00 | |
GE Other Expenses | | | 6 079 000.00 | |
GF Total Operating Expenses (II) | | | 199 466 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 283 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699 000.00 | |
GL Other interest and similar income | | | 335 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 2 040 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 973 000.00 | 5 456 000.00 | | 4 973 000.00 |
HD Total exceptional income (VII) | 4 973 000.00 | 5 756 000.00 | | 4 973 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 109 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 973 000.00 | | | 4 973 000.00 |
HG Exceptional depreciation and provisions | 2 080 000.00 | 11 842 000.00 | | 2 080 000.00 |
HH Total exceptional expenses (VIII) | 7 055 000.00 | 11 950 000.00 | | 7 055 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082 000.00 | -6 194 000.00 | | -2 082 000.00 |
HJ Employee participation in company results | 6 225 000.00 | 5 815 000.00 | | 6 225 000.00 |
HK Income tax | 18 739 000.00 | 24 644 000.00 | | 18 739 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 762 000.00 | 271 868 000.00 | | 281 762 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 495 000.00 | 232 633 000.00 | | 231 495 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 267 000.00 | 39 234 000.00 | | 50 267 000.00 |
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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 | 55 677 000.00 | | 4 234 000.00 | 55 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003 000.00 | 19 615 000.00 | |
I4 DECREASES Grand Total | | 5 276 000.00 | 54 635 000.00 | |
IO DECREASES Total including other intangible assets | | 273 000.00 | 30 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 818 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 219 000.00 | | 3 256 000.00 | 27 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 000.00 | | 58 000.00 | 4 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 698 000.00 | | 920 000.00 | 23 698 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 14 278 000.00 | 5 188 000.00 | 777 000.00 | 14 278 000.00 |
7C Grand total | 14 278 000.00 | 5 188 000.00 | 777 000.00 | 14 278 000.00 |
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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 | 631 000.00 | 631 000.00 | | 631 000.00 |
8B Suppliers and Related Accounts | 98 097 000.00 | 73 044 000.00 | 25 053 000.00 | 98 097 000.00 |
8C Staff and Related Accounts | 9 347 000.00 | 9 347 000.00 | | 9 347 000.00 |
8D Social Security and Other Social Organizations | 4 834 000.00 | 4 834 000.00 | | 4 834 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 40 657 000.00 | 40 657 000.00 | | 40 657 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 128 367 000.00 | 128 367 000.00 | | 128 367 000.00 |
VG Loans with a maturity of up to one year at origin | 2 591 000.00 | 2 591 000.00 | | 2 591 000.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 000.00 | 218 000.00 | | 218 000.00 |
VS Prepaid expenses | 459 000.00 | 459 000.00 | | 459 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 751 000.00 | 169 751 000.00 | | 169 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 058 000.00 | 101 005 000.00 | 25 053 000.00 | 126 058 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 574.00 | 593.00 | | 574.00 |
