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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 | 11 653 000.00 | 10 588 000.00 | 1 065 000.00 | 11 653 000.00 |
AH Goodwill | 4 706 000.00 | 4 401 000.00 | 305 000.00 | 4 706 000.00 |
AJ Other Intangible Assets | 43 669 000.00 | | 43 669 000.00 | 43 669 000.00 |
AT Other tangible assets | 11 538 000.00 | 9 938 000.00 | 1 600 000.00 | 11 538 000.00 |
BF Loans | 7 266 000.00 | 2 334 000.00 | 4 933 000.00 | 7 266 000.00 |
BH Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 79 938 000.00 | 27 400 000.00 | 52 537 000.00 | 79 938 000.00 |
BV Advances and down payments on orders | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 77 823 000.00 | 184 000.00 | 77 639 000.00 | 77 823 000.00 |
BZ Other receivables | 121 949 000.00 | | 121 949 000.00 | 121 949 000.00 |
CF Cash and cash equivalents | 3 744 000.00 | | 3 744 000.00 | 3 744 000.00 |
CH Prepaid expenses | 442 000.00 | | 442 000.00 | 442 000.00 |
CJ TOTAL (II) | 204 267 000.00 | 184 000.00 | 204 083 000.00 | 204 267 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 284 204 000.00 | 27 584 000.00 | 256 620 000.00 | 284 204 000.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246 000.00 | 15 246 000.00 | | 15 246 000.00 |
DB Share, merger, contribution premiums, etc. | 41 257 000.00 | 41 257 000.00 | | 41 257 000.00 |
DD Legal reserve (1) | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
DH Retained earnings | 30 871 000.00 | 38 808 000.00 | | 30 871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 000.00 | -7 937 000.00 | | 4 863 000.00 |
DL TOTAL (I) | 93 665 000.00 | 88 801 000.00 | | 93 665 000.00 |
DP Provisions for Risks | 2 843 000.00 | 3 275 000.00 | | 2 843 000.00 |
DQ Provisions for Expenses | 12 123 000.00 | 13 269 000.00 | | 12 123 000.00 |
DR TOTAL (IV) | 14 966 000.00 | 16 544 000.00 | | 14 966 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 034 000.00 | 58 321 000.00 | | 62 034 000.00 |
DW Advances and down payments received on current orders | 461 000.00 | 1 047 000.00 | | 461 000.00 |
DX Trade payables and related accounts | 18 244 000.00 | 17 786 000.00 | | 18 244 000.00 |
DY Tax and social security liabilities | 43 509 000.00 | 44 998 000.00 | | 43 509 000.00 |
EA Other liabilities | 63 000.00 | 43 000.00 | | 63 000.00 |
EB Prepaid income (2) | 23 671 000.00 | 25 841 000.00 | | 23 671 000.00 |
EC TOTAL (IV) | 147 981 000.00 | 148 035 000.00 | | 147 981 000.00 |
ED (V) | 8 000.00 | | | 8 000.00 |
EE Grand total (I to V) | 256 620 000.00 | 253 381 000.00 | | 256 620 000.00 |
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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 | 5 016 000.00 | 110 000.00 | 5 126 000.00 | 5 016 000.00 |
FG Production sold - services | 229 089 000.00 | -16 000.00 | 229 074 000.00 | 229 089 000.00 |
FJ Net sales | 234 106 000.00 | 94 000.00 | 234 200 000.00 | 234 106 000.00 |
FO Operating subsidies | | | 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664 000.00 | |
FQ Other income | | | 455 000.00 | |
FR Total operating income (I) | | | 239 477 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 122 000.00 | |
FX Taxes, duties, and similar payments | | | 7 877 000.00 | |
FY Salaries and Wages | | | 113 625 000.00 | |
FZ Social Security Contributions | | | 49 769 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 604 000.00 | |
GE Other Expenses | | | 24 836 000.00 | |
GF Total Operating Expenses (II) | | | 255 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 86 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 440 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 350 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 479 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | 33.00 | | 5.00 |
HG Exceptional depreciation and provisions | 17.00 | 76.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 22.00 | 109.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -109.00 | | -22.00 |
HK Income tax | -20 735.00 | -20 742.00 | | -20 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 917.00 | 234 558.00 | | 239 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 054.00 | 242 495.00 | | 235 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | -7 937.00 | | 4 863.00 |
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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 | 71 233.00 | | 548.00 | 71 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140.00 | | | 140.00 |
I4 DECREASES Grand Total | | -74.00 | 71 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 60 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | -74.00 | 11 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 576.00 | | 453.00 | 59 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 95.00 | 11 517.00 |
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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 | 23 731.00 | 1 391.00 | | 23 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | 636.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 257.00 | 755.00 | | 9 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 544.00 | 2 605.00 | -3 094.00 | 16 544.00 |
7B Total provisions for depreciation | 2 595.00 | 208.00 | -266.00 | 2 595.00 |
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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 | 62 034.00 | 62 034.00 | | 62 034.00 |
8B Suppliers and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 13 923.00 | 129.00 | 14 052.00 |
8L Deferred income | 23 671.00 | 23 671.00 | | 23 671.00 |
UP Loans | 7 266.00 | 19.00 | | 7 266.00 |
UT Other financial assets | 207.00 | 109.00 | | 207.00 |
UX Other trade receivables | 77 800.00 | | | 77 800.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VC Group and associates | 93 687.00 | | | 93 687.00 |
VM Income taxes | 27 180.00 | | | 27 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 2 774.00 | 277.00 | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 688.00 | 101 460.00 | 106 227.00 | 20 688.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 520.00 | 147 114.00 | 406.00 | 147 520.00 |
