| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 276 000.00 | 7 930 000.00 | 346 000.00 | 8 276 000.00 |
AH Goodwill | 8 594 000.00 | 3 139 000.00 | 5 456 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 68 391 000.00 | | 68 391 000.00 | 68 391 000.00 |
AN Land | 493 000.00 | 11 000.00 | 482 000.00 | 493 000.00 |
AP Buildings | 15 295 000.00 | 10 956 000.00 | 4 339 000.00 | 15 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 424 000.00 | 1 530 000.00 | 895 000.00 | 2 424 000.00 |
AT Other tangible assets | 15 971 000.00 | 12 929 000.00 | 3 041 000.00 | 15 971 000.00 |
AV Fixed assets in progress | 263 000.00 | | 263 000.00 | 263 000.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 662 000.00 | 2 967 000.00 | 1 695 000.00 | 4 662 000.00 |
BJ TOTAL (I) | 125 883 000.00 | 39 502 000.00 | 86 381 000.00 | 125 883 000.00 |
BN Goods in progress | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
BV Advances and down payments on orders | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 52 609 000.00 | 1 037 000.00 | 51 572 000.00 | 52 609 000.00 |
BZ Other receivables | 4 005 000.00 | 109 000.00 | 3 896 000.00 | 4 005 000.00 |
CF Cash and cash equivalents | 26 913 000.00 | | 26 913 000.00 | 26 913 000.00 |
CJ TOTAL (II) | 88 293 000.00 | 1 146 000.00 | 87 147 000.00 | 88 293 000.00 |
CO Grand total (0 to V) | 214 176 000.00 | 40 648 000.00 | 173 528 000.00 | 214 176 000.00 |
CS Evaluated investments - equity method | 99 000.00 | 40 000.00 | 59 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 680 000.00 | | | 680 000.00 |
DH Retained earnings | | -9 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 000.00 | 689 000.00 | | 4 346 000.00 |
DL TOTAL (I) | 66 433 000.00 | 62 087 000.00 | | 66 433 000.00 |
DQ Provisions for Expenses | 25 295 000.00 | 30 470 000.00 | | 25 295 000.00 |
DR TOTAL (IV) | 25 295 000.00 | 30 470 000.00 | | 25 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 21 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 18 998 000.00 | 33 222 000.00 | | 18 998 000.00 |
DY Tax and social security liabilities | 53 600 000.00 | 54 109 000.00 | | 53 600 000.00 |
DZ Fixed asset liabilities and related accounts | 92 000.00 | | | 92 000.00 |
EA Other liabilities | 6 756 000.00 | 6 645 000.00 | | 6 756 000.00 |
EB Prepaid income (2) | 2 194 000.00 | 2 508 000.00 | | 2 194 000.00 |
EC TOTAL (IV) | 81 798 000.00 | 96 505 000.00 | | 81 798 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 173 528 000.00 | 189 062 000.00 | | 173 528 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 368 000.00 | |
FJ Net sales | | | 77 368 000.00 | |
FM Inventory production | | | -1 687 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014 000.00 | |
FQ Other income | | | -275 000.00 | |
FR Total operating income (I) | | | 81 420 000.00 | |
FW Other purchases and external expenses | | | 31 323 000.00 | |
FX Taxes, duties, and similar payments | | | 2 154 000.00 | |
FY Salaries and Wages | | | 26 803 000.00 | |
FZ Social Security Contributions | | | 12 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 000.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 74 677 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 439 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300 000.00 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 1 312 000.00 | | |
HE Exceptional expenses on management operations | | 1 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 329 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HJ Employee participation in company results | 1 466 000.00 | 1 641 000.00 | | 1 466 000.00 |
HK Income tax | 1 224 000.00 | -1 691 000.00 | | 1 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 859 000.00 | 140 043 000.00 | | 81 859 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 513 000.00 | 139 354 000.00 | | 77 513 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 000.00 | 689 000.00 | | 4 346 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 470 000.00 | 902 000.00 | 6 077 000.00 | 30 470 000.00 |
7C Grand total | 30 470 000.00 | 902 000.00 | 6 077 000.00 | 30 470 000.00 |
UE of which provisions and reversals: - Operating | | 761 000.00 | 6 014 000.00 | |
UG - Financial | | 141 000.00 | 63 000.00 | |
| |
| 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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 18 998 000.00 | 18 998 000.00 | | 18 998 000.00 |
8C Staff and Related Accounts | 24 705 000.00 | 13 732 000.00 | 10 973 000.00 | 24 705 000.00 |
8D Social Security and Other Social Organizations | 15 691 000.00 | 10 862 000.00 | 4 829 000.00 | 15 691 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756 000.00 | 6 756 000.00 | | 6 756 000.00 |
8L Deferred income | 2 194 000.00 | 2 194 000.00 | | 2 194 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 662 000.00 | 4 662 000.00 | | 4 662 000.00 |
UX Other trade receivables | 51 572 000.00 | | | 51 572 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 037 000.00 | | | 1 037 000.00 |
VB VAT | 1 125 000.00 | | | 1 125 000.00 |
VC Group and associates | 109 000.00 | | | 109 000.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VM Income taxes | 1 975 000.00 | | | 1 975 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744 000.00 | 2 453 000.00 | 291 000.00 | 2 744 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 000.00 | | | 789 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 278 000.00 | 55 579 000.00 | 5 699 000.00 | 61 278 000.00 |
VW VAT | 10 460 000.00 | 10 460 000.00 | | 10 460 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 798 000.00 | 65 706 000.00 | 16 092 000.00 | 81 798 000.00 |
