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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 | 619 000.00 | 604 000.00 | 15 000.00 | 619 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 170 000.00 | 2 836 000.00 | 1 334 000.00 | 4 170 000.00 |
BH Other financial assets | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 5 338 000.00 | 3 440 000.00 | 1 898 000.00 | 5 338 000.00 |
BV Advances and down payments on orders | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 106 632 000.00 | | 106 631 000.00 | 106 632 000.00 |
BZ Other receivables | 3 856 000.00 | | 3 856 000.00 | 3 856 000.00 |
CD Marketable securities | 125 197 000.00 | 2 539 000.00 | 122 658 000.00 | 125 197 000.00 |
CF Cash and cash equivalents | 186 202 000.00 | | 186 202 000.00 | 186 202 000.00 |
CH Prepaid expenses | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CJ TOTAL (II) | 424 542 000.00 | 2 539 000.00 | 422 003 000.00 | 424 542 000.00 |
CO Grand total (0 to V) | 429 881 000.00 | 5 979 000.00 | 423 902 000.00 | 429 881 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 000.00 | 1 634 000.00 | | 1 634 000.00 |
DB Share, merger, contribution premiums, etc. | 8 861 000.00 | 8 861 000.00 | | 8 861 000.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 5 584 000.00 | 5 192 000.00 | | 5 584 000.00 |
DH Retained earnings | 26 523 000.00 | 25 175 000.00 | | 26 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 860 000.00 | 173 926 000.00 | | 136 860 000.00 |
DL TOTAL (I) | 179 627 000.00 | 214 953 000.00 | | 179 627 000.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 506 000.00 | | |
DR TOTAL (IV) | | 516 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 111 531 000.00 | 66 801 000.00 | | 111 531 000.00 |
DY Tax and social security liabilities | 131 599 000.00 | 120 717 000.00 | | 131 599 000.00 |
EA Other liabilities | 1 053 000.00 | 2 228 000.00 | | 1 053 000.00 |
EC TOTAL (IV) | 244 275 000.00 | 189 764 000.00 | | 244 275 000.00 |
EE Grand total (I to V) | 423 902 000.00 | 405 233 000.00 | | 423 902 000.00 |
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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 | | | 377 646 000.00 | |
FJ Net sales | | | 377 646 000.00 | |
FQ Other income | | | 647 000.00 | |
FR Total operating income (I) | | | 378 292 000.00 | |
FW Other purchases and external expenses | | | 151 241 000.00 | |
FX Taxes, duties, and similar payments | | | 2 692 000.00 | |
FY Salaries and Wages | | | 52 014 000.00 | |
FZ Social Security Contributions | | | 20 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 226 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | 151 413 000.00 | |
GP Total financial income (V) | | | 799 000.00 | |
GU Total financial expenses (VI) | | | 4 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 051 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 000.00 | 1 053 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 299 000.00 | 495 000.00 | | 299 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 000.00 | 559 000.00 | | -236 000.00 |
HJ Employee participation in company results | 9 610 000.00 | 9 175 000.00 | | 9 610 000.00 |
HK Income tax | 1 345 000.00 | 1 982 000.00 | | 1 345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 154 000.00 | 405 249 000.00 | | 379 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 295 000.00 | 231 324 000.00 | | 242 295 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 860 000.00 | 173 926 000.00 | | 136 860 000.00 |
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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 | 3 476 000.00 | 649 000.00 | 684 000.00 | 3 476 000.00 |
PE DEPRECIATION Total including other intangible assets | 983 000.00 | 32 000.00 | 411 000.00 | 983 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 000.00 | 616 000.00 | 274 000.00 | 2 493 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 516 000.00 | 15 000.00 | 531 000.00 | 516 000.00 |
7C Grand total | 516 000.00 | 15 000.00 | 531 000.00 | 516 000.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
8B Suppliers and Related Accounts | 111 531 000.00 | 111 531 000.00 | | 111 531 000.00 |
8D Social Security and Other Social Organizations | 131 599 000.00 | 62 502 000.00 | 69 097 000.00 | 131 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
UT Other financial assets | 540 000.00 | 540 000.00 | | 540 000.00 |
UX Other trade receivables | 106 632 000.00 | 106 632 000.00 | | 106 632 000.00 |
VB VAT | 575 000.00 | 575 000.00 | | 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152 000.00 | 3 152 000.00 | | 3 152 000.00 |
VS Prepaid expenses | 2 450 000.00 | 2 081 000.00 | 369 000.00 | 2 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 635 000.00 | 112 726 000.00 | 909 000.00 | 113 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 275 000.00 | 175 086 000.00 | 69 189 000.00 | 244 275 000.00 |
