| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 827 000.00 | 32 760 000.00 | 11 067 000.00 | 43 827 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
BJ TOTAL (I) | 79 949 000.00 | 39 760 000.00 | 40 189 000.00 | 79 949 000.00 |
BV Advances and down payments on orders | 6 407 000.00 | | 6 407 000.00 | 6 407 000.00 |
BX Customers and related accounts | 34 151 000.00 | | 34 151 000.00 | 34 151 000.00 |
BZ Other receivables | 7 304 000.00 | 26 000.00 | 7 278 000.00 | 7 304 000.00 |
CF Cash and cash equivalents | 9 682 000.00 | | 9 682 000.00 | 9 682 000.00 |
CH Prepaid expenses | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
CJ TOTAL (II) | 58 889 000.00 | 26 000.00 | 58 863 000.00 | 58 889 000.00 |
CO Grand total (0 to V) | 138 838 000.00 | 39 786 000.00 | 99 052 000.00 | 138 838 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 935 000.00 | 10 935 000.00 | | 10 935 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 10 172 000.00 | 11 696 000.00 | | 10 172 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029 000.00 | 11 476 000.00 | | 7 029 000.00 |
DL TOTAL (I) | 34 523 000.00 | 40 494 000.00 | | 34 523 000.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 10 477 000.00 | 9 171 000.00 | | 10 477 000.00 |
DR TOTAL (IV) | 10 477 000.00 | 9 196 000.00 | | 10 477 000.00 |
DX Trade payables and related accounts | 27 506 000.00 | 22 188 000.00 | | 27 506 000.00 |
DY Tax and social security liabilities | 26 319 000.00 | 27 678 000.00 | | 26 319 000.00 |
EA Other liabilities | 227 000.00 | 291 000.00 | | 227 000.00 |
EC TOTAL (IV) | 54 052 000.00 | 50 157 000.00 | | 54 052 000.00 |
EE Grand total (I to V) | 99 052 000.00 | 99 847 000.00 | | 99 052 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 820 000.00 | |
FJ Net sales | | | 132 820 000.00 | |
FN Capitalized production | | | 8 785 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000.00 | |
FQ Other income | | | 491 000.00 | |
FR Total operating income (I) | | | 142 209 000.00 | |
FW Other purchases and external expenses | | | 61 502 000.00 | |
FX Taxes, duties, and similar payments | | | 6 124 000.00 | |
FY Salaries and Wages | | | 32 266 000.00 | |
FZ Social Security Contributions | | | 23 019 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 000.00 | |
GE Other Expenses | | | 1 749 000.00 | |
GF Total Operating Expenses (II) | | | 130 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 331 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HJ Employee participation in company results | 1 094 000.00 | 959 000.00 | | 1 094 000.00 |
HK Income tax | 3 257 000.00 | 5 258 000.00 | | 3 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 351 000.00 | 142 250 000.00 | | 142 351 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 322 000.00 | 130 773 000.00 | | 135 322 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029 000.00 | 11 476 000.00 | | 7 029 000.00 |
| |
| 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 | 65 288 000.00 | | 13 369 000.00 | 65 288 000.00 |
I4 DECREASES Grand Total | | | 78 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 000.00 | | 78 000.00 | 7 648 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 378 000.00 | 4 879 000.00 | | 34 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624 000.00 | 372 000.00 | | 6 624 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 196 000.00 | 1 339 000.00 | 59 000.00 | 9 196 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 6 000.00 | 35 000.00 |
7C Grand total | 9 232 000.00 | 1 339 000.00 | 64 000.00 | 9 232 000.00 |
UE of which provisions and reversals: - Operating | | 1 339 000.00 | 59 000.00 | |
UG - Financial | | | 6.00 | |
| |
| 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 | 27 506 000.00 | 27 506 000.00 | | 27 506 000.00 |
8C Staff and Related Accounts | 12 147 000.00 | 10 373.00 | | 12 147 000.00 |
8D Social Security and Other Social Organizations | 9 292 000.00 | 8 231 000.00 | | 9 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UP Loans | 1 104 000.00 | | | 1 104 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 34 151 000.00 | | | 34 151 000.00 |
UZ Social Security, other social security organizations | -147 000.00 | | | -147 000.00 |
VB VAT | 512 000.00 | | | 512 000.00 |
VM Income taxes | 5 875 000.00 | | | 5 875 000.00 |
VN Other taxes, similar payments | 780 000.00 | | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435 000.00 | 3 435 000.00 | | 3 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 1 345 000.00 | | | 1 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 907 000.00 | 42 080 000.00 | 1 827 000.00 | 43 907 000.00 |
VW VAT | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 052 000.00 | 51 218 000.00 | | 54 052 000.00 |
