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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 | 74 463 000.00 | 26 150 000.00 | 48 312 000.00 | 74 463 000.00 |
AT Other tangible assets | 68 829 000.00 | 46 545 000.00 | 22 284 000.00 | 68 829 000.00 |
BH Other financial assets | 72 382 000.00 | 10 244 000.00 | 62 139 000.00 | 72 382 000.00 |
BJ TOTAL (I) | 215 674 000.00 | 82 939 000.00 | 132 735 000.00 | 215 674 000.00 |
BN Goods in progress | 140 729 000.00 | 761 000.00 | 139 968 000.00 | 140 729 000.00 |
BZ Other receivables | 156 595 000.00 | | 156 595 000.00 | 156 595 000.00 |
CF Cash and cash equivalents | 9 041 000.00 | 161 000.00 | 8 880 000.00 | 9 041 000.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 306 422 000.00 | 922 000.00 | 305 500 000.00 | 306 422 000.00 |
CN Currency translation adjustments (V) | 817 000.00 | | 817 000.00 | 817 000.00 |
CO Grand total (0 to V) | 522 913 000.00 | 83 860 000.00 | 439 052 000.00 | 522 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 760 000.00 | 112 760 000.00 | | 112 760 000.00 |
DB Share, merger, contribution premiums, etc. | 62 519 000.00 | 62 519 000.00 | | 62 519 000.00 |
DC Revaluation differences | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 092 000.00 | 3 085 000.00 | | 5 092 000.00 |
DH Retained earnings | 116 032 000.00 | 77 900 000.00 | | 116 032 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084 000.00 | 40 139 000.00 | | 32 084 000.00 |
DK Regulated provisions | 1 251 000.00 | 1 651 000.00 | | 1 251 000.00 |
DL TOTAL (I) | 329 794 000.00 | 298 110 000.00 | | 329 794 000.00 |
DP Provisions for Risks | 4 438 000.00 | 4 949 000.00 | | 4 438 000.00 |
DR TOTAL (IV) | 4 438 000.00 | 4 949 000.00 | | 4 438 000.00 |
DY Tax and social security liabilities | 1 693 000.00 | 17 290 000.00 | | 1 693 000.00 |
DZ Fixed asset liabilities and related accounts | 101 732 000.00 | 85 280 000.00 | | 101 732 000.00 |
EA Other liabilities | 1 396 000.00 | 36 147 000.00 | | 1 396 000.00 |
EC TOTAL (IV) | 104 821 000.00 | 138 717 000.00 | | 104 821 000.00 |
ED (V) | | 187 000.00 | | |
EE Grand total (I to V) | 439 052 000.00 | 441 963 000.00 | | 439 052 000.00 |
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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 | | | 329 140 000.00 | |
FJ Net sales | | | 329 140 000.00 | |
FM Inventory production | | | 20 905 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 000.00 | |
FQ Other income | | | 15 680 000.00 | |
FR Total operating income (I) | | | 366 838 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 489 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 676 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202 000.00 | |
FW Other purchases and external expenses | | | 71 599 000.00 | |
FX Taxes, duties, and similar payments | | | 3 356 000.00 | |
FY Salaries and Wages | | | 17 962 000.00 | |
FZ Social Security Contributions | | | 10 743 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151 000.00 | |
GE Other Expenses | | | 18 901 000.00 | |
GF Total Operating Expenses (II) | | | 307 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | 59 162 000.00 | |
GU Total financial expenses (VI) | | | 10 443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 119 000.00 | 1 847 000.00 | | 1 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 000.00 | 1 847 000.00 | | 1 119 000.00 |
HJ Employee participation in company results | 2 745 000.00 | 2 381 000.00 | | 2 745 000.00 |
HK Income tax | 15 009 000.00 | 16 029 000.00 | | 15 009 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 957 000.00 | 306 448 000.00 | | 367 957 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 873 000.00 | 266 309 000.00 | | 335 873 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084 000.00 | 40 139 000.00 | | 32 084 000.00 |
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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 | 74 003 000.00 | | 460 000.00 | 74 003 000.00 |
I4 DECREASES Grand Total | | | 74 462 800.00 | |
IO DECREASES Total including other intangible assets | | | 74 462 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 003 000.00 | | 460 000.00 | 74 003 000.00 |
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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 | 44 459 000.00 | 2 118 000.00 | 32 000.00 | 44 459 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 459 000.00 | 2 118 000.00 | 32 000.00 | 44 459 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 949 000.00 | 1 831 000.00 | 2 343 000.00 | 4 949 000.00 |
7C Grand total | 4 949 000.00 | 1 831 000.00 | 2 343 000.00 | 4 949 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 079 000.00 | 37 079 000.00 | | 37 079 000.00 |
VA Doubtful or disputed receivables | 9 323 000.00 | 9 323 000.00 | | 9 323 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 395 000.00 | 111 395 000.00 | | 111 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 798 000.00 | 157 798 000.00 | | 157 798 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | 259.00 | | 285.00 |
