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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 | 5 497 000.00 | 5 616 000.00 | -119 000.00 | 5 497 000.00 |
AH Goodwill | 4 445 000.00 | 582 000.00 | 3 863 000.00 | 4 445 000.00 |
AJ Other Intangible Assets | 29 038 000.00 | 5 710 000.00 | 23 329 000.00 | 29 038 000.00 |
AR Technical installations, industrial equipment and tools | 21 321 000.00 | 17 967 000.00 | 3 354 000.00 | 21 321 000.00 |
AT Other tangible assets | 16 383 000.00 | 12 305 000.00 | 4 078 000.00 | 16 383 000.00 |
AV Fixed assets in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 87 277 000.00 | 46 040 000.00 | 41 237 000.00 | 87 277 000.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BT Goods | 782 000.00 | 397 000.00 | 385 000.00 | 782 000.00 |
BV Advances and down payments on orders | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 73 517 000.00 | 52 000.00 | 73 465 000.00 | 73 517 000.00 |
BZ Other receivables | 16 405 000.00 | 76 000.00 | 16 329 000.00 | 16 405 000.00 |
CF Cash and cash equivalents | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
CH Prepaid expenses | 3 671 000.00 | | 3 671 000.00 | 3 671 000.00 |
CJ TOTAL (II) | 96 170 000.00 | 525 000.00 | 95 645 000.00 | 96 170 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 183 458 000.00 | 46 565 000.00 | 136 893 000.00 | 183 458 000.00 |
CU Other investments | 3 480 000.00 | 737 000.00 | 2 743 000.00 | 3 480 000.00 |
CX Development or Research and Development Expenses | 6 686 000.00 | 3 124 000.00 | 3 562 000.00 | 6 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DB Share, merger, contribution premiums, etc. | 29 864 000.00 | 29 864 000.00 | | 29 864 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 9 211 000.00 | 9 211 000.00 | | 9 211 000.00 |
DH Retained earnings | 2 816 000.00 | 1 452 000.00 | | 2 816 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | 4 364 000.00 | | 102 000.00 |
DL TOTAL (I) | 42 479 000.00 | 45 377 000.00 | | 42 479 000.00 |
DP Provisions for Risks | 1 462 000.00 | 2 266 000.00 | | 1 462 000.00 |
DQ Provisions for Expenses | 6 374 000.00 | 3 475 000.00 | | 6 374 000.00 |
DR TOTAL (IV) | 7 836 000.00 | 5 741 000.00 | | 7 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 24 000.00 | 19 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 27 813 000.00 | 29 783 000.00 | | 27 813 000.00 |
DY Tax and social security liabilities | 44 929 000.00 | 45 966 000.00 | | 44 929 000.00 |
DZ Fixed asset liabilities and related accounts | 1 599 000.00 | 409 000.00 | | 1 599 000.00 |
EA Other liabilities | 1 422 000.00 | 874 000.00 | | 1 422 000.00 |
EB Prepaid income (2) | 10 784 000.00 | 11 795 000.00 | | 10 784 000.00 |
EC TOTAL (IV) | 86 578 000.00 | 88 857 000.00 | | 86 578 000.00 |
ED (V) | | 3 000.00 | | |
EE Grand total (I to V) | 136 893 000.00 | 139 978 000.00 | | 136 893 000.00 |
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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 | 6 509 000.00 | 2 000.00 | 6 511 000.00 | 6 509 000.00 |
FG Production sold - services | 210 606 000.00 | 5 625 000.00 | 216 230 000.00 | 210 606 000.00 |
FJ Net sales | 217 114 000.00 | 5 627 000.00 | 222 741 000.00 | 217 114 000.00 |
FM Inventory production | | | 26 000.00 | |
FN Capitalized production | | | 3 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 229 764 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 000.00 | |
FT Inventory change (goods) | | | 44 000.00 | |
FU Purchases of raw materials and other supplies | | | 482 000.00 | |
FV Inventory change (raw materials and supplies) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 84 345 000.00 | |
FX Taxes, duties, and similar payments | | | 5 060 000.00 | |
FY Salaries and Wages | | | 83 259 000.00 | |
FZ Social Security Contributions | | | 43 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763 000.00 | |
GB Operating Expenses - Provisions | | | 123 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102 000.00 | |
GE Other Expenses | | | 532 000.00 | |
GF Total Operating Expenses (II) | | | 228 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | 790 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 000.00 | |
GL Other interest and similar income | | | -1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 225 000.00 | |
GP Total financial income (V) | | | 663 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | -13 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 3 356 000.00 | 138 000.00 | | 3 356 000.00 |
HC Reversals of provisions and transfers of expenses | | 76 000.00 | | |
HD Total exceptional income (VII) | 3 373 000.00 | 201 000.00 | | 3 373 000.00 |
HE Exceptional expenses on management operations | 1 879 000.00 | 61 000.00 | | 1 879 000.00 |
HF Exceptional expenses on capital transactions | 4 069 000.00 | | | 4 069 000.00 |
HG Exceptional depreciation and provisions | 1 480 000.00 | | | 1 480 000.00 |
HH Total exceptional expenses (VIII) | 7 428 000.00 | 61 000.00 | | 7 428 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055 000.00 | 140 000.00 | | -4 055 000.00 |
HJ Employee participation in company results | | 79 000.00 | | |
HK Income tax | -2 814 000.00 | -2 162 000.00 | | -2 814 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 803 000.00 | 219 330 000.00 | | 233 803 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 702 000.00 | 214 966 000.00 | | 233 702 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | 4 364 000.00 | | 102 000.00 |
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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 | 88 055 000.00 | | 8 191 000.00 | 88 055 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 398 000.00 | | 2 902 000.00 | 8 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 3 848 000.00 | |
I4 DECREASES Grand Total | | 8 968 000.00 | 87 279 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 615 000.00 | 6 686 000.00 | |
IO DECREASES Total including other intangible assets | | 3 519 000.00 | 38 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 000.00 | 37 765 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022 000.00 | | 2 477 000.00 | 40 022 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 780 000.00 | | 2 791 000.00 | 35 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 000.00 | | 21 000.00 | 3 855 000.00 |
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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 | 44 627 000.00 | 4 764 000.00 | 4 872 000.00 | 44 627 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 127 000.00 | 1 025 000.00 | 4 028 000.00 | 6 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 210 000.00 | 1 017 000.00 | 103 000.00 | 10 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 290 000.00 | 2 722 000.00 | 741 000.00 | 28 290 000.00 |
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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 | 5 742 000.00 | 4 283 000.00 | 2 188 000.00 | 5 742 000.00 |
6A on fixed assets – intangible | 1 211 000.00 | 123 000.00 | 550 000.00 | 1 211 000.00 |
6N Inventories and work in progress | 712 000.00 | 45 000.00 | 360 000.00 | 712 000.00 |
6T Receivables | 482 000.00 | 19 000.00 | 448 000.00 | 482 000.00 |
6X Other provisions for depreciation | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 3 218 000.00 | 187 000.00 | 1 358 000.00 | 3 218 000.00 |
7C Grand total | 8 960 000.00 | 4 470 000.00 | 3 546 000.00 | 8 960 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 813 000.00 | 27 813 000.00 | | 27 813 000.00 |
8C Staff and Related Accounts | 16 517 000.00 | 16 517 000.00 | | 16 517 000.00 |
8D Social Security and Other Social Organizations | 15 308 000.00 | 15 308 000.00 | | 15 308 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 000.00 | 1 422 000.00 | | 1 422 000.00 |
8L Deferred income | 10 784 000.00 | 10 730 000.00 | 54 000.00 | 10 784 000.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 20 000.00 | 4 000.00 | | 20 000.00 |
UT Other financial assets | 345 000.00 | | | 345 000.00 |
UX Other trade receivables | 73 485 000.00 | | | 73 485 000.00 |
UY Staff and related accounts | 17 000.00 | | | 17 000.00 |
UZ Social Security, other social security organizations | 177 000.00 | | | 177 000.00 |
VA Doubtful or disputed receivables | 32 000.00 | | | 32 000.00 |
VC Group and associates | 581 000.00 | | | 581 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 14 262 000.00 | | | 14 262 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 000.00 | 695 000.00 | | 695 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 000.00 | | | 493 000.00 |
VS Prepaid expenses | 3 671 000.00 | | | 3 671 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 085 000.00 | 92 534 000.00 | 550 000.00 | 93 085 000.00 |
VW VAT | 12 408 000.00 | 12 408 000.00 | | 12 408 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 554 000.00 | 86 501 000.00 | 54 000.00 | 86 554 000.00 |
