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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 | 11 893 000.00 | 7 876 000.00 | 4 017 000.00 | 11 893 000.00 |
AJ Other Intangible Assets | 12 044 000.00 | 7 604 000.00 | 4 440 000.00 | 12 044 000.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 40 000.00 | 36 000.00 | 76 000.00 |
AT Other tangible assets | 46 542 000.00 | 21 401 000.00 | 25 141 000.00 | 46 542 000.00 |
AV Fixed assets in progress | 463 000.00 | | 463 000.00 | 463 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 930 000.00 | 338 000.00 | 1 592 000.00 | 1 930 000.00 |
BD Other fixed assets | 265 000.00 | | 265 000.00 | 265 000.00 |
BF Loans | 278 000.00 | | 278 000.00 | 278 000.00 |
BH Other financial assets | 988 000.00 | | 988 000.00 | 988 000.00 |
BJ TOTAL (I) | 76 348 000.00 | 37 602 000.00 | 38 746 000.00 | 76 348 000.00 |
BL Raw materials, supplies | 283 000.00 | 33 000.00 | 250 000.00 | 283 000.00 |
BP Services in progress | 4 481 000.00 | | 4 481 000.00 | 4 481 000.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 144 260 000.00 | 6 490 000.00 | 137 770 000.00 | 144 260 000.00 |
BZ Other receivables | 8 458 000.00 | | 8 458 000.00 | 8 458 000.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 111 000.00 | | 6 111 000.00 | 6 111 000.00 |
CH Prepaid expenses | 7 025 000.00 | | 7 025 000.00 | 7 025 000.00 |
CJ TOTAL (II) | 175 697 000.00 | 6 523 000.00 | 169 174 000.00 | 175 697 000.00 |
CO Grand total (0 to V) | 252 045 000.00 | 44 125 000.00 | 207 920 000.00 | 252 045 000.00 |
CU Other investments | 1 869 000.00 | 343 000.00 | 1 526 000.00 | 1 869 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 132 000.00 | 4 132 000.00 | | 4 132 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 185 000.00 | 137 000.00 | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705 000.00 | 3 048 000.00 | | 2 705 000.00 |
DK Regulated provisions | 1 211 000.00 | 1 221 000.00 | | 1 211 000.00 |
DL TOTAL (I) | 14 833 000.00 | 15 138 000.00 | | 14 833 000.00 |
DP Provisions for Risks | 4 218 000.00 | 6 538 000.00 | | 4 218 000.00 |
DQ Provisions for Expenses | 30 759 000.00 | 30 389 000.00 | | 30 759 000.00 |
DR TOTAL (IV) | 34 977 000.00 | 36 927 000.00 | | 34 977 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 000.00 | | | 2 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 000.00 | 2 234 000.00 | | 1 649 000.00 |
DX Trade payables and related accounts | 18 675 000.00 | 14 515 000.00 | | 18 675 000.00 |
DY Tax and social security liabilities | 103 013 000.00 | 101 796 000.00 | | 103 013 000.00 |
DZ Fixed asset liabilities and related accounts | 745 000.00 | 1 484 000.00 | | 745 000.00 |
EA Other liabilities | 24 544 000.00 | 22 320 000.00 | | 24 544 000.00 |
EB Prepaid income (2) | 7 254 000.00 | 8 007 000.00 | | 7 254 000.00 |
EC TOTAL (IV) | 158 110 000.00 | 150 356 000.00 | | 158 110 000.00 |
EE Grand total (I to V) | 207 920 000.00 | 202 421 000.00 | | 207 920 000.00 |
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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 | 306 095 000.00 | 32 086 000.00 | 338 181 000.00 | 306 095 000.00 |
FJ Net sales | 306 095 000.00 | 32 086 000.00 | 338 181 000.00 | 306 095 000.00 |
FM Inventory production | | | 484 000.00 | |
FN Capitalized production | | | 981 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032 000.00 | |
FQ Other income | | | 1 415 000.00 | |
FR Total operating income (I) | | | 352 093 000.00 | |
FU Purchases of raw materials and other supplies | | | 547 000.00 | |
FV Inventory change (raw materials and supplies) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 72 637 000.00 | |
FX Taxes, duties, and similar payments | | | 14 616 000.00 | |
FY Salaries and Wages | | | 192 700 000.00 | |
FZ Social Security Contributions | | | 54 473 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 155 000.00 | |
GE Other Expenses | | | 3 312 000.00 | |
GF Total Operating Expenses (II) | | | 349 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GK Income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 000.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GP Total financial income (V) | | | 552 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 000.00 | |
GR Interest and similar expenses | | | 344 000.00 | |
GS Negative differences of foreign exchange | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 696 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 000.00 | 320 000.00 | | 282 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 26 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 287 000.00 | 499 000.00 | | 287 000.00 |
HD Total exceptional income (VII) | 578 000.00 | 845 000.00 | | 578 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 8 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 342 000.00 | 387 000.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | 363 000.00 | 395 000.00 | | 363 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 000.00 | 450 000.00 | | 215 000.00 |
HJ Employee participation in company results | | 130 000.00 | | |
HK Income tax | -284 000.00 | 1 068 000.00 | | -284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 222 000.00 | 346 850 000.00 | | 353 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 517 000.00 | 343 802 000.00 | | 350 517 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705 000.00 | 3 048 000.00 | | 2 705 000.00 |
