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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 | 64 885 000.00 | 29 366 000.00 | 35 519 000.00 | 64 885 000.00 |
AT Other tangible assets | 64 146 000.00 | 55 875 000.00 | 8 271 000.00 | 64 146 000.00 |
BH Other financial assets | 121 039 000.00 | | 121 039 000.00 | 121 039 000.00 |
BJ TOTAL (I) | 250 070 000.00 | 85 241 000.00 | 164 830 000.00 | 250 070 000.00 |
BT Goods | 379 000.00 | | 379 000.00 | 379 000.00 |
BX Customers and related accounts | 1 440 000.00 | 30 000.00 | 1 410 000.00 | 1 440 000.00 |
BZ Other receivables | 52 079 000.00 | | 52 079 000.00 | 52 079 000.00 |
CF Cash and cash equivalents | 3 896 000.00 | | 3 896 000.00 | 3 896 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 57 806 000.00 | 30 000.00 | 57 776 000.00 | 57 806 000.00 |
CO Grand total (0 to V) | 307 877 000.00 | 85 271 000.00 | 222 606 000.00 | 307 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 467 000.00 | 53 467 000.00 | | 53 467 000.00 |
DD Legal reserve (1) | 1 273 000.00 | 1 141 000.00 | | 1 273 000.00 |
DH Retained earnings | | -986 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839 000.00 | 3 634 000.00 | | 4 839 000.00 |
DK Regulated provisions | 582 000.00 | 583 000.00 | | 582 000.00 |
DL TOTAL (I) | 60 161 000.00 | 57 839 000.00 | | 60 161 000.00 |
DP Provisions for Risks | 560 000.00 | 742 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 742 000.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 000.00 | 503 000.00 | | 488 000.00 |
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 126 726 000.00 | 80 460 000.00 | | 126 726 000.00 |
DY Tax and social security liabilities | 995 000.00 | 159 000.00 | | 995 000.00 |
DZ Fixed asset liabilities and related accounts | 634 000.00 | 177 000.00 | | 634 000.00 |
EA Other liabilities | 33 014 000.00 | 40 205 000.00 | | 33 014 000.00 |
EB Prepaid income (2) | 11 000.00 | 18 000.00 | | 11 000.00 |
EC TOTAL (IV) | 161 884 000.00 | 121 538 000.00 | | 161 884 000.00 |
EE Grand total (I to V) | 222 606 000.00 | 180 119 000.00 | | 222 606 000.00 |
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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 | | | 601 246 000.00 | |
FJ Net sales | | | 601 246 000.00 | |
FQ Other income | | | 983 000.00 | |
FR Total operating income (I) | | | 602 230 000.00 | |
FS Purchases of goods (including customs duties) | | | 577 762 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 198 000.00 | |
FX Taxes, duties, and similar payments | | | 791 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 000.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 558 000.00 | |
GF Total Operating Expenses (II) | | | 596 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197 000.00 | |
GP Total financial income (V) | | | 4 796 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 4 786 000.00 | | | 4 786 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 786 000.00 | 150 000.00 | | -4 786 000.00 |
HK Income tax | 1 368 000.00 | 391 000.00 | | 1 368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 026 000.00 | 496 114 000.00 | | 607 026 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 187 000.00 | 492 480 000.00 | | 602 187 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839 000.00 | 3 634 000.00 | | 4 839 000.00 |
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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 | 55 174 000.00 | 1 526 000.00 | 633 000.00 | 55 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 217 000.00 | 39 000.00 | | 217 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 957 000.00 | 1 487 000.00 | 633 000.00 | 54 957 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 000.00 | 452 000.00 | 634 000.00 | 742 000.00 |
7C Grand total | 742 000.00 | 452 000.00 | 634 000.00 | 742 000.00 |
UE of which provisions and reversals: - Operating | | 167 000.00 | 186 000.00 | |
UJ - Exceptional | | 285 000.00 | 448 000.00 | |
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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 | 488 000.00 | | | 488 000.00 |
8B Suppliers and Related Accounts | 126 726 000.00 | 126 726 000.00 | | 126 726 000.00 |
8D Social Security and Other Social Organizations | 995 000.00 | 995 000.00 | | 995 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 000.00 | 634 000.00 | | 634 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 000.00 | 542 000.00 | | 542 000.00 |
VI Group and Associates | 32 489 000.00 | 32 489 000.00 | | 32 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 874 000.00 | 161 386 000.00 | | 161 874 000.00 |
