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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 841 000.00 | 3 161 000.00 | 17 680 000.00 | 20 841 000.00 |
AF Concessions, Patents and Similar Rights | 5 422 000.00 | 2 929 000.00 | 2 493 000.00 | 5 422 000.00 |
AJ Other Intangible Assets | 783 000.00 | 106 000.00 | 677 000.00 | 783 000.00 |
AP Buildings | 230 000.00 | 55 000.00 | 175 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 085 000.00 | 486 000.00 | 599 000.00 | 1 085 000.00 |
AT Other tangible assets | 6 064 000.00 | 3 156 000.00 | 2 908 000.00 | 6 064 000.00 |
BB Receivables related to investments | 23 770 000.00 | 567 000.00 | 23 202 000.00 | 23 770 000.00 |
BH Other financial assets | 701 000.00 | | 701 000.00 | 701 000.00 |
BJ TOTAL (I) | 40 126 000.00 | 9 892 000.00 | 30 234 000.00 | 40 126 000.00 |
BV Advances and down payments on orders | 373 000.00 | | 373 000.00 | 373 000.00 |
BX Customers and related accounts | 18 261 000.00 | 2 155 000.00 | 16 106 000.00 | 18 261 000.00 |
BZ Other receivables | 10 997 000.00 | | 10 997 000.00 | 10 997 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 009 000.00 | | 9 009 000.00 | 9 009 000.00 |
CH Prepaid expenses | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
CJ TOTAL (II) | 43 518 000.00 | 2 155 000.00 | 41 363 000.00 | 43 518 000.00 |
CO Grand total (0 to V) | 83 643 000.00 | 12 048 000.00 | 71 595 000.00 | 83 643 000.00 |
CW Deferred expenses or loan issuance costs | 172 000.00 | | 133 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 594 000.00 | 5 594 000.00 | | 5 594 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DH Retained earnings | -1 706 000.00 | -2 074 000.00 | | -1 706 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 000.00 | 368 000.00 | | 1 421 000.00 |
DL TOTAL (I) | 7 775 000.00 | 4 544 000.00 | | 7 775 000.00 |
DR TOTAL (IV) | 5 175 000.00 | 4 239 000.00 | | 5 175 000.00 |
DS Convertible Bond Issues | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909 000.00 | 5 589 000.00 | | 6 909 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | 60 000.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 85 000.00 | 137 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 3 057 000.00 | 2 566 000.00 | | 3 057 000.00 |
DY Tax and social security liabilities | 35 607 000.00 | 33 343 000.00 | | 35 607 000.00 |
DZ Fixed asset liabilities and related accounts | 1 218 000.00 | 1 000.00 | | 1 218 000.00 |
EA Other liabilities | 952 000.00 | 520 000.00 | | 952 000.00 |
EB Prepaid income (2) | 489 000.00 | 425 000.00 | | 489 000.00 |
EC TOTAL (IV) | 58 626 000.00 | 52 266 000.00 | | 58 626 000.00 |
EE Grand total (I to V) | 71 595 000.00 | 61 056 000.00 | | 71 595 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 225 000.00 | -1 393 000.00 | | 3 225 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 304 000.00 | |
FN Capitalized production | | | 767 000.00 | |
FO Operating subsidies | | | 2 478 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 175 265 000.00 | |
FW Other purchases and external expenses | | | 14 983 000.00 | |
FX Taxes, duties, and similar payments | | | 3 302 000.00 | |
FY Salaries and Wages | | | 112 514 000.00 | |
FZ Social Security Contributions | | | 21 969 000.00 | |
GB Operating Expenses - Provisions | | | 543 000.00 | |
GE Other Expenses | | | 877 000.00 | |
GF Total Operating Expenses (II) | | | 168 330 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382 000.00 | |
GN Positive exchange differences | | | 1 451 000.00 | |
GP Total financial income (V) | | | 3 384 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 1 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 007 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 007 000.00 | | 5 000.00 |
HK Income tax | 1 213 000.00 | 687 000.00 | | 1 213 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 000.00 | 4 007 000.00 | | 5 666 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 000.00 | 3 639 000.00 | | 4 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 000.00 | 368 000.00 | | 1 421 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 649 000.00 | -306 000.00 | | 649 000.00 |
R3 Income Statement - Technical Result | | 1 561 000.00 | | |
R5 Net income of consolidated companies | 3 237 000.00 | 169 000.00 | | 3 237 000.00 |
R6 Group Income (Consolidated Net Income) | 3 237 000.00 | -1 392 000.00 | | 3 237 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 1 000.00 | | 13 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 171 000.00 | | 2 698 000.00 | 21 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870 000.00 | |
I4 DECREASES Grand Total | | | 23 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 171 000.00 | | 2 698 000.00 | 21 171 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 207 000.00 | 288 000.00 | 9 920 000.00 | 10 207 000.00 |
8B Suppliers and Related Accounts | 179 000.00 | 179 000.00 | | 179 000.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218 000.00 | | 1 218 000.00 | 1 218 000.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VC Group and associates | 1 545 000.00 | | | 1 545 000.00 |
VI Group and Associates | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VP Miscellaneous | 801 000.00 | | | 801 000.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 000.00 | 2 445 000.00 | 100 000.00 | 2 545 000.00 |
VW VAT | 219 000.00 | 219 000.00 | | 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 913 000.00 | 3 670 000.00 | 6 224 000.00 | 19 913 000.00 |
