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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 348 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 6 669 000.00 | 4 812 000.00 | 1 857 000.00 | 6 669 000.00 |
AH Goodwill | 629 000.00 | 69 000.00 | 560 000.00 | 629 000.00 |
AJ Other Intangible Assets | 2 150 000.00 | 1 710 000.00 | 440 000.00 | 2 150 000.00 |
AN Land | 983 000.00 | 615 000.00 | 368 000.00 | 983 000.00 |
AP Buildings | 710 000.00 | 318 000.00 | 392 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 584 000.00 | 16 202 000.00 | 2 382 000.00 | 18 584 000.00 |
BB Receivables related to investments | 2 522 000.00 | 220 000.00 | 2 302 000.00 | 2 522 000.00 |
BF Loans | 107 000.00 | 51 000.00 | 56 000.00 | 107 000.00 |
BH Other financial assets | 1 637 000.00 | | 1 637 000.00 | 1 637 000.00 |
BJ TOTAL (I) | 86 170 000.00 | 36 171 000.00 | 49 999 000.00 | 86 170 000.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 30 290 000.00 | 178 000.00 | 30 112 000.00 | 30 290 000.00 |
BZ Other receivables | 4 451 000.00 | | 4 451 000.00 | 4 451 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 063 000.00 | | 42 063 000.00 | 42 063 000.00 |
CH Prepaid expenses | 11 150 000.00 | | 11 150 000.00 | 11 150 000.00 |
CJ TOTAL (II) | 88 005 000.00 | 178 000.00 | 87 827 000.00 | 88 005 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 174 176 000.00 | 36 348 000.00 | 137 828 000.00 | 174 176 000.00 |
CU Other investments | 52 177 000.00 | 12 172 000.00 | 40 005 000.00 | 52 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | | 3 692 000.00 |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | | 15 103 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 18 308 000.00 | 18 096 000.00 | | 18 308 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942 000.00 | 4 260 000.00 | | 9 942 000.00 |
DL TOTAL (I) | 47 630 000.00 | 41 736 000.00 | | 47 630 000.00 |
DP Provisions for Risks | 688 000.00 | 575 000.00 | | 688 000.00 |
DQ Provisions for Expenses | 43 000.00 | 391 000.00 | | 43 000.00 |
DR TOTAL (IV) | 731 000.00 | 966 000.00 | | 731 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876 000.00 | 1 236 000.00 | | 7 876 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507 000.00 | | | 8 507 000.00 |
DW Advances and down payments received on current orders | 1 885 000.00 | 1 966 000.00 | | 1 885 000.00 |
DX Trade payables and related accounts | 13 006 000.00 | 11 059 000.00 | | 13 006 000.00 |
DY Tax and social security liabilities | 7 066 000.00 | 6 412 000.00 | | 7 066 000.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | 239 000.00 | | 176 000.00 |
EA Other liabilities | 1 549 000.00 | 1 961 000.00 | | 1 549 000.00 |
EB Prepaid income (2) | 49 016 000.00 | 49 794 000.00 | | 49 016 000.00 |
EC TOTAL (IV) | 89 081 000.00 | 72 668 000.00 | | 89 081 000.00 |
ED (V) | 385 000.00 | 138 000.00 | | 385 000.00 |
EE Grand total (I to V) | 137 828 000.00 | 115 507 000.00 | | 137 828 000.00 |
P1 LIABILITIES - Equity | -1 377 000.00 | -1 510 000.00 | | -1 377 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 574 000.00 | 9 997 000.00 | | 13 574 000.00 |
P7 LIABILITIES - Retained Earnings | 4 158 000.00 | 13 194 000.00 | | 4 158 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 935 000.00 | | 167 935 000.00 | 167 935 000.00 |
FJ Net sales | 167 935 000.00 | | 167 935 000.00 | 167 935 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 171 549 000.00 | |
FW Other purchases and external expenses | | | 133 461 000.00 | |
FX Taxes, duties, and similar payments | | | 1 429 000.00 | |
FY Salaries and Wages | | | 16 240 000.00 | |
FZ Social Security Contributions | | | 6 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 000.00 | |
GE Other Expenses | | | 273 000.00 | |
GF Total Operating Expenses (II) | | | 160 652 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 637 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 159 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 342 000.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 159 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510 000.00 | |
GR Interest and similar expenses | | | 132 000.00 | |
GS Negative differences of foreign exchange | | | 110 000.00 | |
GU Total financial expenses (VI) | | | 2 753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 000.00 | 25 000.00 | | 182 000.00 |
HC Reversals of provisions and transfers of expenses | 332 000.00 | | | 332 000.00 |
HD Total exceptional income (VII) | 514 000.00 | 25 000.00 | | 514 000.00 |
HE Exceptional expenses on management operations | 36 000.00 | -5 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 433 000.00 | 13 000.00 | | 433 000.00 |
HG Exceptional depreciation and provisions | 615 000.00 | | | 615 000.00 |
HH Total exceptional expenses (VIII) | 1 084 000.00 | 8 000.00 | | 1 084 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 000.00 | 17 000.00 | | -570 000.00 |
HJ Employee participation in company results | 696 000.00 | 463 000.00 | | 696 000.00 |
HK Income tax | 3 095 000.00 | 1 978 000.00 | | 3 095 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 222 000.00 | 164 692 000.00 | | 178 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 280 000.00 | 160 431 000.00 | | 168 280 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942 000.00 | 4 260 000.00 | | 9 942 000.00 |
R3 Income Statement - Technical Result | 75 000.00 | 655 000.00 | | 75 000.00 |
R4 Income statement - Result for the financial year | 15 000.00 | -5 000.00 | | 15 000.00 |
R5 Net income of consolidated companies | 14 223 000.00 | 12 382 000.00 | | 14 223 000.00 |
R6 Group Income (Consolidated Net Income) | 14 163 000.00 | 11 722 000.00 | | 14 163 000.00 |
R7 Share of minority interests (Non-group income) | 589 000.00 | 1 726 000.00 | | 589 000.00 |
R8 Net income, group share (parent company share) | 13 574 000.00 | 9 997 000.00 | | 13 574 000.00 |
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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 | 28 380 000.00 | | 1 447 000.00 | 28 380 000.00 |
I4 DECREASES Grand Total | | 101 000.00 | 29 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 000.00 | 20 279 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 917 000.00 | | 462 000.00 | 19 917 000.00 |
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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 | 21 246 000.00 | 2 582 000.00 | 101 000.00 | 21 246 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627 000.00 | 1 610 000.00 | 101 000.00 | 15 627 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 965 000.00 | 364 000.00 | 599 000.00 | 965 000.00 |
7C Grand total | 965 000.00 | 364 000.00 | 599 000.00 | 965 000.00 |
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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 | 8 507 000.00 | 1 178 000.00 | 4 827 000.00 | 8 507 000.00 |
8B Suppliers and Related Accounts | 13 006 000.00 | 13 006 000.00 | | 13 006 000.00 |
8C Staff and Related Accounts | 3 791 000.00 | 3 791 000.00 | | 3 791 000.00 |
8D Social Security and Other Social Organizations | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
8E Income Taxes | 441 000.00 | 441 000.00 | | 441 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
8L Deferred income | 49 016 000.00 | 49 016 000.00 | | 49 016 000.00 |
UL Receivables related to investments | 2 522 000.00 | 86 000.00 | | 2 522 000.00 |
UP Loans | 107 000.00 | 43 000.00 | | 107 000.00 |
UT Other financial assets | 1 637 000.00 | 207 000.00 | | 1 637 000.00 |
UX Other trade receivables | 30 290 000.00 | | | 30 290 000.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
UZ Social Security, other social security organizations | 61 000.00 | | | 61 000.00 |
VB VAT | 438 000.00 | | | 438 000.00 |
VC Group and associates | 2 078 000.00 | | | 2 078 000.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 000.00 | 554 000.00 | | 554 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 000.00 | | | 1 843 000.00 |
VS Prepaid expenses | 11 150 000.00 | | | 11 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 159 000.00 | 46 201 000.00 | 2 217 000.00 | 50 159 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 197 000.00 | 73 520 000.00 | 9 733 000.00 | 87 197 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | | | 345.00 |
