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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 810 000.00 | |
AJ Other Intangible Assets | 80 385 000.00 | 25 455 000.00 | 54 931 000.00 | 80 385 000.00 |
AT Other tangible assets | 8 983 000.00 | 6 940 000.00 | 2 043 000.00 | 8 983 000.00 |
BH Other financial assets | 70 413 000.00 | 5 521 000.00 | 64 892 000.00 | 70 413 000.00 |
BJ TOTAL (I) | | | 122 794 000.00 | |
BV Advances and down payments on orders | 307 000.00 | | 307 000.00 | 307 000.00 |
BX Customers and related accounts | 58 878 000.00 | 2 093 000.00 | 56 785 000.00 | 58 878 000.00 |
BZ Other receivables | | | 12 273 000.00 | |
CD Marketable securities | 4 375 000.00 | | 4 375 000.00 | 4 375 000.00 |
CF Cash and cash equivalents | 5 328 000.00 | | 5 328 000.00 | 5 328 000.00 |
CH Prepaid expenses | | | 4 115 000.00 | |
CJ TOTAL (II) | | | 104 921 000.00 | |
CN Currency translation adjustments (V) | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
CO Grand total (0 to V) | | | 227 715 000.00 | |
CW Deferred expenses or loan issuance costs | 434 000.00 | | 434 000.00 | 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 000.00 | 17 865 000.00 | | 17 976 000.00 |
DB Share, merger, contribution premiums, etc. | 75 215 000.00 | 24 938 000.00 | | 75 215 000.00 |
DD Legal reserve (1) | 1 787 000.00 | 1 642 000.00 | | 1 787 000.00 |
DH Retained earnings | 30 927 000.00 | 30 237 000.00 | | 30 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 000.00 | 4 036 000.00 | | 1 632 000.00 |
DK Regulated provisions | 1 084 000.00 | 758 000.00 | | 1 084 000.00 |
DL TOTAL (I) | 98 475 000.00 | 90 842 000.00 | | 98 475 000.00 |
DO TOTAL (II) | 310 000.00 | 371 000.00 | | 310 000.00 |
DR TOTAL (IV) | 1 042 000.00 | 1 551 000.00 | | 1 042 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 103 000.00 | 42 884 000.00 | | 44 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 000.00 | 2 398 000.00 | | 2 633 000.00 |
DW Advances and down payments received on current orders | 233 000.00 | 230 000.00 | | 233 000.00 |
DX Trade payables and related accounts | 10 895 000.00 | 8 073 000.00 | | 10 895 000.00 |
DY Tax and social security liabilities | 29 329 000.00 | 26 593 000.00 | | 29 329 000.00 |
EA Other liabilities | 11 372 000.00 | 5 896 000.00 | | 11 372 000.00 |
EB Prepaid income (2) | 22 389 000.00 | 21 064 000.00 | | 22 389 000.00 |
EC TOTAL (IV) | 103 928 000.00 | 88 167 000.00 | | 103 928 000.00 |
ED (V) | 3 280 000.00 | 2 670 000.00 | | 3 280 000.00 |
EE Grand total (I to V) | 227 715 000.00 | 207 015 000.00 | | 227 715 000.00 |
P1 LIABILITIES - Equity | 1 843 000.00 | 1 827 000.00 | | 1 843 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 523 000.00 | 5 330 000.00 | | 7 523 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 963 000.00 | 3 281 000.00 | | 2 963 000.00 |
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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 | | | | |
FG Production sold - services | 84 313 000.00 | | 84 313 000.00 | 84 313 000.00 |
FJ Net sales | | | 140 551 000.00 | |
FM Inventory production | | | 543 000.00 | |
FN Capitalized production | | | 28 467 000.00 | |
FO Operating subsidies | | | 173 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 114 173 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 000.00 | |
FV Inventory change (raw materials and supplies) | | | -96 000.00 | |
FW Other purchases and external expenses | | | 60 973 000.00 | |
FX Taxes, duties, and similar payments | | | 1 246 000.00 | |
FY Salaries and Wages | | | 14 160 000.00 | |
FZ Social Security Contributions | | | 6 712 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 212 000.00 | |
GF Total Operating Expenses (II) | | | 110 981 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 000.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 888 000.00 | |
GR Interest and similar expenses | | | 868 000.00 | |
GS Negative differences of foreign exchange | | | 714 000.00 | |
GU Total financial expenses (VI) | | | 2 575 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 326 000.00 | 217 000.00 | | 326 000.00 |
HH Total exceptional expenses (VIII) | 743 000.00 | 341 000.00 | | 743 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 000.00 | -341 000.00 | | -721 000.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | -3 992 000.00 | -3 157 000.00 | | -3 992 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 278 000.00 | 109 503 000.00 | | 114 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 646 000.00 | 105 467 000.00 | | 112 646 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 000.00 | 4 036 000.00 | | 1 632 000.00 |
R6 Group Income (Consolidated Net Income) | 7 703 000.00 | 5 370 000.00 | | 7 703 000.00 |
R7 Share of minority interests (Non-group income) | 180 000.00 | 40 000.00 | | 180 000.00 |
R8 Net income, group share (parent company share) | 7 523 000.00 | 5 330 000.00 | | 7 523 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 150 488 000.00 | | | 150 488 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 372 000.00 | | | 38 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 413 000.00 | |
I4 DECREASES Grand Total | | | 159 781 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 983 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305 000.00 | | | 8 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 597 000.00 | | | 65 597 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 920 000.00 | 26 542 000.00 | 25 067 000.00 | 30 920 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 100 000.00 | 25 017 000.00 | 25 067 000.00 | 16 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 000.00 | 837 000.00 | | 6 104 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 548 000.00 | 623 000.00 | 79 000.00 | 1 548 000.00 |
6X Other provisions for depreciation | 126 000.00 | 5 000.00 | | 126 000.00 |
7B Total provisions for depreciation | 6 381 000.00 | 1 456 000.00 | 92 000.00 | 6 381 000.00 |
7C Grand total | 6 381 000.00 | 1 456 000.00 | 92 000.00 | 6 381 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 633 000.00 | 2 633 000.00 | | 2 633 000.00 |
8B Suppliers and Related Accounts | 30 529 000.00 | 30 529 000.00 | | 30 529 000.00 |
8C Staff and Related Accounts | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
8D Social Security and Other Social Organizations | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 000.00 | 2 211 000.00 | | 2 211 000.00 |
8L Deferred income | 345 000.00 | 345 000.00 | | 345 000.00 |
UP Loans | 13 343 000.00 | 147 000.00 | | 13 343 000.00 |
UX Other trade receivables | 56 787 000.00 | | | 56 787 000.00 |
VA Doubtful or disputed receivables | 2 091 000.00 | | | 2 091 000.00 |
VB VAT | 1 037 000.00 | | | 1 037 000.00 |
VI Group and Associates | 9 096 000.00 | 9 096 000.00 | | 9 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 000.00 | 462 000.00 | | 462 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 000.00 | | | 206 000.00 |
VS Prepaid expenses | 2 595 000.00 | | | 2 595 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 450 000.00 | 71 117 000.00 | 14 333 000.00 | 85 450 000.00 |
VW VAT | 1 409 000.00 | 1 409 000.00 | | 1 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 694 000.00 | 72 603 000.00 | 18 258 000.00 | 103 694 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 234.00 | | | 234.00 |
