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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 | 1 505 000.00 | 751 000.00 | 753 000.00 | 1 505 000.00 |
AH Goodwill | 118 134 000.00 | 16 019 000.00 | 102 115 000.00 | 118 134 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 7 322 000.00 | 3 915 000.00 | 3 407 000.00 | 7 322 000.00 |
AR Technical installations, industrial equipment and tools | 6 665 000.00 | 5 922 000.00 | 744 000.00 | 6 665 000.00 |
AT Other tangible assets | 113 770 000.00 | 95 759 000.00 | 18 011 000.00 | 113 770 000.00 |
AV Fixed assets in progress | 189 000.00 | | 189 000.00 | 189 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 310 000.00 | | 8 310 000.00 | 8 310 000.00 |
BJ TOTAL (I) | 259 192 000.00 | 123 752 000.00 | 135 440 000.00 | 259 192 000.00 |
BT Goods | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
BV Advances and down payments on orders | 344 000.00 | | 344 000.00 | 344 000.00 |
BX Customers and related accounts | 113 876 000.00 | 3 025 000.00 | 110 851 000.00 | 113 876 000.00 |
BZ Other receivables | 199 589 000.00 | | 199 589 000.00 | 199 589 000.00 |
CF Cash and cash equivalents | 1 873 000.00 | | 1 873 000.00 | 1 873 000.00 |
CH Prepaid expenses | 524 000.00 | | 524 000.00 | 524 000.00 |
CJ TOTAL (II) | 317 434 000.00 | 3 025 000.00 | 314 409 000.00 | 317 434 000.00 |
CO Grand total (0 to V) | 576 626 000.00 | 126 776 000.00 | 449 849 000.00 | 576 626 000.00 |
CU Other investments | 3 289 000.00 | 1 386 000.00 | 1 904 000.00 | 3 289 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 662 000.00 | 228 662 000.00 | | 228 662 000.00 |
DD Legal reserve (1) | 6 901 000.00 | 6 107 000.00 | | 6 901 000.00 |
DG Other reserves | 10 956 000.00 | 35 883 000.00 | | 10 956 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 467 000.00 | 15 883 000.00 | | 23 467 000.00 |
DL TOTAL (I) | 269 986 000.00 | 286 535 000.00 | | 269 986 000.00 |
DP Provisions for Risks | 7 666 000.00 | 10 210 000.00 | | 7 666 000.00 |
DQ Provisions for Expenses | 2 419 000.00 | 2 360 000.00 | | 2 419 000.00 |
DR TOTAL (IV) | 10 085 000.00 | 12 570 000.00 | | 10 085 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 000.00 | 308 000.00 | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 000.00 | 629 000.00 | | 619 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 5 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 111 019 000.00 | 96 450 000.00 | | 111 019 000.00 |
DY Tax and social security liabilities | 9 678 000.00 | 10 970 000.00 | | 9 678 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 32 000.00 | | 1 000.00 |
EA Other liabilities | 45 109 000.00 | 36 759 000.00 | | 45 109 000.00 |
EB Prepaid income (2) | 3 242 000.00 | 3 761 000.00 | | 3 242 000.00 |
EC TOTAL (IV) | 169 778 000.00 | 148 914 000.00 | | 169 778 000.00 |
EE Grand total (I to V) | 449 849 000.00 | 448 019 000.00 | | 449 849 000.00 |
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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 | 330 798 000.00 | | 330 798 000.00 | 330 798 000.00 |
FG Production sold - services | 53 604 000.00 | 118 000.00 | 53 723 000.00 | 53 604 000.00 |
FJ Net sales | 384 403 000.00 | 118 000.00 | 384 521 000.00 | 384 403 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 470 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810 000.00 | |
FQ Other income | | | 6 656 000.00 | |
FR Total operating income (I) | | | 411 458 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 230 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 426 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 194 566 000.00 | |
FX Taxes, duties, and similar payments | | | 3 361 000.00 | |
FY Salaries and Wages | | | 14 255 000.00 | |
FZ Social Security Contributions | | | 6 260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 862 000.00 | |
GE Other Expenses | | | 37 763 000.00 | |
GF Total Operating Expenses (II) | | | 376 606 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851 000.00 | |
GL Other interest and similar income | | | 223 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 000.00 | |
GP Total financial income (V) | | | 1 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290 000.00 | |
GR Interest and similar expenses | | | 236 000.00 | |
GU Total financial expenses (VI) | | | 1 526 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 555 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 22 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 572 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 516 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 7 110 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | 5 480 000.00 | | 22 000.00 |
HG Exceptional depreciation and provisions | 1 383 000.00 | 3 429 000.00 | | 1 383 000.00 |
HH Total exceptional expenses (VIII) | 1 405 000.00 | 8 924 000.00 | | 1 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 000.00 | -1 814 000.00 | | -1 385 000.00 |
HJ Employee participation in company results | 178 000.00 | 93 000.00 | | 178 000.00 |
HK Income tax | 9 525 000.00 | 7 775 000.00 | | 9 525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 708 000.00 | 405 192 000.00 | | 412 708 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 241 000.00 | 389 309 000.00 | | 389 241 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 467 000.00 | 15 883 000.00 | | 23 467 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 860.00 | | 2 234.00 | 127 860.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 570.00 | 5 907.00 | 8 392.00 | 12 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 310.00 | 2 509.00 | | 8 310.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 3 371.00 | | | 3 371.00 |
VB VAT | 17 212.00 | | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
