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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 | 3 417 000.00 | 3 293 000.00 | 123 000.00 | 3 417 000.00 |
AH Goodwill | 3 414 000.00 | 122 000.00 | 3 292 000.00 | 3 414 000.00 |
AJ Other Intangible Assets | 22 189 000.00 | | 22 189 000.00 | 22 189 000.00 |
AR Technical installations, industrial equipment and tools | 2 059 000.00 | 1 653 000.00 | 406 000.00 | 2 059 000.00 |
AT Other tangible assets | 8 769 000.00 | 5 704 000.00 | 3 065 000.00 | 8 769 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 57 143 000.00 | 10 772 000.00 | 46 372 000.00 | 57 143 000.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 14 622 000.00 | 2 136 000.00 | 12 487 000.00 | 14 622 000.00 |
BV Advances and down payments on orders | 945 000.00 | | 945 000.00 | 945 000.00 |
BX Customers and related accounts | 97 208 000.00 | 439 000.00 | 96 770 000.00 | 97 208 000.00 |
BZ Other receivables | 16 985 000.00 | 105 000.00 | 16 880 000.00 | 16 985 000.00 |
CF Cash and cash equivalents | 872 000.00 | | 872 000.00 | 872 000.00 |
CH Prepaid expenses | 15 267 000.00 | | 15 267 000.00 | 15 267 000.00 |
CJ TOTAL (II) | 145 919.00 | 2 679 000.00 | 143 240 000.00 | 145 919.00 |
CN Currency translation adjustments (V) | 124 000.00 | | 124 000.00 | 124 000.00 |
CO Grand total (0 to V) | 203 186 000.00 | 13 451 000.00 | 189 736 000.00 | 203 186 000.00 |
CU Other investments | 17 159 000.00 | | 17 159 000.00 | 17 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 453 000.00 | 30 453 000.00 | | 30 453 000.00 |
DD Legal reserve (1) | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
DG Other reserves | 3 928 000.00 | 3 928 000.00 | | 3 928 000.00 |
DH Retained earnings | -2 331 000.00 | 3 141 000.00 | | -2 331 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 000.00 | -5 472 000.00 | | 2 149 000.00 |
DK Regulated provisions | | 143 000.00 | | |
DL TOTAL (I) | 35 884 000.00 | 33 878 000.00 | | 35 884 000.00 |
DP Provisions for Risks | 389 000.00 | 230 000.00 | | 389 000.00 |
DQ Provisions for Expenses | 2 578 000.00 | 2 060 000.00 | | 2 578 000.00 |
DR TOTAL (IV) | 2 968 000.00 | 2 290 000.00 | | 2 968 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 2 000.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 1 037 000.00 | 34 000.00 | | 1 037 000.00 |
DX Trade payables and related accounts | 58 206 000.00 | 47 392 000.00 | | 58 206 000.00 |
DY Tax and social security liabilities | 21 684 000.00 | 19 879 000.00 | | 21 684 000.00 |
EA Other liabilities | 25 988 000.00 | 19 556 000.00 | | 25 988 000.00 |
EB Prepaid income (2) | 43 840 000.00 | 27 673 000.00 | | 43 840 000.00 |
EC TOTAL (IV) | 150 772 000.00 | 114 536 000.00 | | 150 772 000.00 |
ED (V) | 113 000.00 | 92 000.00 | | 113 000.00 |
EE Grand total (I to V) | 189 736 000.00 | 150 796 000.00 | | 189 736 000.00 |
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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 | 84 718 000.00 | 3 199 000.00 | 87 917 000.00 | 84 718 000.00 |
FG Production sold - services | 109 176 000.00 | 2 584 000.00 | 111 761 000.00 | 109 176 000.00 |
FJ Net sales | 193 895 000.00 | 5 783 000.00 | 199 678 000.00 | 193 895 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 203 655 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 361 000.00 | |
FT Inventory change (goods) | | | -1 255 000.00 | |
FW Other purchases and external expenses | | | 89 209 000.00 | |
FX Taxes, duties, and similar payments | | | 2 407 000.00 | |
FY Salaries and Wages | | | 28 507 000.00 | |
FZ Social Security Contributions | | | 14 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 201 202 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GN Positive exchange differences | | | 1 407 000.00 | |
GP Total financial income (V) | | | 1 614 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 255 000.00 | |
GS Negative differences of foreign exchange | | | 1 713 000.00 | |
GU Total financial expenses (VI) | | | 2 047 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 000.00 | 129 000.00 | | 102 000.00 |
HC Reversals of provisions and transfers of expenses | 597 000.00 | 186 000.00 | | 597 000.00 |
HD Total exceptional income (VII) | 699 000.00 | 315 000.00 | | 699 000.00 |
HE Exceptional expenses on management operations | 81 000.00 | 310 000.00 | | 81 000.00 |
HF Exceptional expenses on capital transactions | | 10 013 000.00 | | |
HH Total exceptional expenses (VIII) | 81 000.00 | 10 323 000.00 | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 000.00 | -10 008 000.00 | | 618 000.00 |
HJ Employee participation in company results | 164 000.00 | | | 164 000.00 |
HK Income tax | 325 000.00 | 2 459 000.00 | | 325 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 968 000.00 | 207 166 000.00 | | 205 968 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 819 000.00 | 212 638 000.00 | | 203 819 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 000.00 | -5 472 000.00 | | 2 149 000.00 |
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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 | 38 780 000.00 | | 1 078 000.00 | 38 780 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 39 848 000.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 29 020 000.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 828 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 030 000.00 | | | 29 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750 000.00 | | 1 078 000.00 | 9 750 000.00 |
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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 | 9 389 000.00 | 1 382 000.00 | | 9 389 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 244 000.00 | 171 000.00 | | 3 244 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 000.00 | 1 211 000.00 | | 6 145 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 3 518 000.00 | 374 000.00 | 924 000.00 | 3 518 000.00 |
7C Grand total | 3 518 000.00 | 374 000.00 | 924 000.00 | 3 518 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 206 000.00 | 58 206 000.00 | | 58 206 000.00 |
8C Staff and Related Accounts | 5 632 000.00 | 5 632 000.00 | | 5 632 000.00 |
8D Social Security and Other Social Organizations | 4 931 000.00 | 4 931 000.00 | | 4 931 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377 000.00 | 8 377 000.00 | | 8 377 000.00 |
8L Deferred income | 43 840 000.00 | 43 840 000.00 | | 43 840 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 136 000.00 | | | 136 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 4 931 000.00 | | | 4 931 000.00 |
VA Doubtful or disputed receivables | 515 000.00 | | | 515 000.00 |
VB VAT | 10 717 000.00 | | | 10 717 000.00 |
VC Group and associates | 17 611 000.00 | | | 17 611 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 17 611 000.00 | 17 611 000.00 | | 17 611 000.00 |
VP Miscellaneous | 9 152 000.00 | | | 9 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 000.00 | 404 000.00 | | 404 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672 000.00 | | | 7 672 000.00 |
VS Prepaid expenses | 15 267 000.00 | | | 15 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 598 000.00 | 129 462 000.00 | 136 000.00 | 129 598 000.00 |
VW VAT | 10 717 000.00 | 10 717 000.00 | | 10 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 735 000.00 | 149 735 000.00 | | 149 735 000.00 |
