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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 | 945 000.00 | 905 000.00 | 40 000.00 | 945 000.00 |
AH Goodwill | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
AJ Other Intangible Assets | 90 000.00 | 90 000.00 | | 90 000.00 |
AN Land | 518 000.00 | 29 000.00 | 489 000.00 | 518 000.00 |
AP Buildings | 2 858 000.00 | 2 192 000.00 | 666 000.00 | 2 858 000.00 |
AR Technical installations, industrial equipment and tools | 25 103 000.00 | 16 523 000.00 | 8 580 000.00 | 25 103 000.00 |
AT Other tangible assets | 5 612 000.00 | 4 264 000.00 | 1 348 000.00 | 5 612 000.00 |
AV Fixed assets in progress | 505 000.00 | | 505 000.00 | 505 000.00 |
BH Other financial assets | 4 228 000.00 | | 4 228 000.00 | 4 228 000.00 |
BJ TOTAL (I) | 51 205 000.00 | 34 095 000.00 | 17 110 000.00 | 51 205 000.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 101 108 000.00 | 28 000.00 | 101 080 000.00 | 101 108 000.00 |
BZ Other receivables | 20 793 000.00 | | 20 793 000.00 | 20 793 000.00 |
CF Cash and cash equivalents | 32 971 000.00 | | 32 971 000.00 | 32 971 000.00 |
CH Prepaid expenses | 701 000.00 | | 701 000.00 | 701 000.00 |
CJ TOTAL (II) | 155 618 000.00 | 28 000.00 | 155 590 000.00 | 155 618 000.00 |
CO Grand total (0 to V) | 206 823 000.00 | 34 123 000.00 | 172 700 000.00 | 206 823 000.00 |
CU Other investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 12 753 000.00 | 9 998 000.00 | | 12 753 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910 000.00 | 9 756 000.00 | | 14 910 000.00 |
DL TOTAL (I) | 37 171 000.00 | 29 261 000.00 | | 37 171 000.00 |
DP Provisions for Risks | 3 762 000.00 | 2 021 000.00 | | 3 762 000.00 |
DQ Provisions for Expenses | 23 707 000.00 | 15 065 000.00 | | 23 707 000.00 |
DR TOTAL (IV) | 27 468 000.00 | 17 086 000.00 | | 27 468 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 141 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 290 000.00 | 1 028 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 26 026 000.00 | 12 637 000.00 | | 26 026 000.00 |
DY Tax and social security liabilities | 70 395 000.00 | 23 932 000.00 | | 70 395 000.00 |
EA Other liabilities | 2 244 000.00 | 3 688 000.00 | | 2 244 000.00 |
EB Prepaid income (2) | 9 047 000.00 | 5 558 000.00 | | 9 047 000.00 |
EC TOTAL (IV) | 108 061 000.00 | 46 983 000.00 | | 108 061 000.00 |
EE Grand total (I to V) | 172 700 000.00 | 93 330 000.00 | | 172 700 000.00 |
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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 | 258 806 000.00 | | 258 806 000.00 | 258 806 000.00 |
FJ Net sales | 259 783 000.00 | | 259 783 000.00 | 259 783 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 276 437 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 78 280 000.00 | |
FX Taxes, duties, and similar payments | | | 6 841 000.00 | |
FY Salaries and Wages | | | 115 817 000.00 | |
FZ Social Security Contributions | | | 53 226 000.00 | |
GE Other Expenses | | | 2 090 000.00 | |
GF Total Operating Expenses (II) | | | 272 314 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 000.00 | |
GH Attributed profit or transferred loss (III) | | | 280 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 19 028 000.00 | |
GP Total financial income (V) | | | 19 688 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 000.00 | |
GR Interest and similar expenses | | | 124 000.00 | |
GU Total financial expenses (VI) | | | 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 331 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 733 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 000.00 | | | -4 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 665 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 665 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 37 000.00 | 4 000.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 575 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 579 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | 1 086 000.00 | | -78 000.00 |
HJ Employee participation in company results | 7 271 000.00 | | | 7 271 000.00 |
HK Income tax | 1 475 000.00 | -413 000.00 | | 1 475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 415 000.00 | 118 116 000.00 | | 296 415 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 505 000.00 | 108 360 000.00 | | 281 505 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910 000.00 | 9 756 000.00 | | 14 910 000.00 |
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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 | 29 707 000.00 | | | 29 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 481 000.00 | |
I4 DECREASES Grand Total | | | 29 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 000.00 | 34 597 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 443 000.00 | | | 16 443 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 805 000.00 | | | 12 805 000.00 |
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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 | 10 949 000.00 | 13 111 000.00 | 962 000.00 | 10 949 000.00 |
PE DEPRECIATION Total including other intangible assets | | 90 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949 000.00 | 13 021 000.00 | 962 000.00 | 10 949 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 086 000.00 | 17 231 000.00 | 6 849 000.00 | 17 086 000.00 |
7C Grand total | 17 086 000.00 | 17 231 000.00 | 6 849 000.00 | 17 086 000.00 |
UE of which provisions and reversals: - Operating | | 3 298 000.00 | 6 849 000.00 | |
UG - Financial | | 352 000.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 26 026 000.00 | 26 026 000.00 | | 26 026 000.00 |
8C Staff and Related Accounts | 31 256 000.00 | 31 256 000.00 | | 31 256 000.00 |
8D Social Security and Other Social Organizations | 17 779 000.00 | 17 779 000.00 | | 17 779 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 000.00 | 1 276 000.00 | | 1 276 000.00 |
8L Deferred income | 9 047 000.00 | 9 047 000.00 | | 9 047 000.00 |
UT Other financial assets | 4 229 000.00 | | | 4 229 000.00 |
UX Other trade receivables | 101 108 000.00 | | | 101 108 000.00 |
UY Staff and related accounts | 97 000.00 | | | 97 000.00 |
UZ Social Security, other social security organizations | 414 000.00 | | | 414 000.00 |
VB VAT | 3 639 000.00 | | | 3 639 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 968 000.00 | 968 000.00 | | 968 000.00 |
VM Income taxes | 13 750 000.00 | | | 13 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894 000.00 | | | 2 894 000.00 |
VS Prepaid expenses | 701 000.00 | | | 701 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 831 000.00 | 122 603 000.00 | 4 228 000.00 | 126 831 000.00 |
VW VAT | 19 881 000.00 | 19 881 000.00 | | 19 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 771 000.00 | 107 771 000.00 | | 107 771 000.00 |
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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 | 3 366.00 | | | 3 366.00 |
