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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 | 7 200 000.00 | 5 591 000.00 | 1 609 000.00 | 7 200 000.00 |
AH Goodwill | 958 000.00 | 24 000.00 | 934 000.00 | 958 000.00 |
AJ Other Intangible Assets | 2 327 000.00 | 1 895 000.00 | 433 000.00 | 2 327 000.00 |
AN Land | | | | |
AP Buildings | 219 000.00 | 219 000.00 | | 219 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 115 000.00 | 15 882 000.00 | 2 233 000.00 | 18 115 000.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BB Receivables related to investments | 2 893 000.00 | | 2 893 000.00 | 2 893 000.00 |
BF Loans | 63 000.00 | 51 000.00 | 12 000.00 | 63 000.00 |
BH Other financial assets | 1 664 000.00 | 12 000.00 | 1 652 000.00 | 1 664 000.00 |
BJ TOTAL (I) | 94 299 000.00 | 36 301 000.00 | 57 998 000.00 | 94 299 000.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 35 757 000.00 | 67 000.00 | 35 690 000.00 | 35 757 000.00 |
BZ Other receivables | 5 834 000.00 | | 5 834 000.00 | 5 834 000.00 |
CF Cash and cash equivalents | 45 370 000.00 | | 45 370 000.00 | 45 370 000.00 |
CH Prepaid expenses | 12 906 000.00 | | 12 906 000.00 | 12 906 000.00 |
CJ TOTAL (II) | 99 895 000.00 | 67 000.00 | 99 828 000.00 | 99 895 000.00 |
CN Currency translation adjustments (V) | 459 000.00 | | 459 000.00 | 459 000.00 |
CO Grand total (0 to V) | 194 653 000.00 | 36 368 000.00 | 158 284 000.00 | 194 653 000.00 |
CU Other investments | 60 772 000.00 | 12 625 000.00 | 48 147 000.00 | 60 772 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | | 3 692 000.00 |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | | 15 103 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 23 824 000.00 | 18 308 000.00 | | 23 824 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900 000.00 | 9 942 000.00 | | 8 900 000.00 |
DL TOTAL (I) | 52 104 000.00 | 47 630 000.00 | | 52 104 000.00 |
DP Provisions for Risks | 665 000.00 | 688 000.00 | | 665 000.00 |
DQ Provisions for Expenses | 24 000.00 | 43 000.00 | | 24 000.00 |
DR TOTAL (IV) | 689 000.00 | 731 000.00 | | 689 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 147 000.00 | 7 876 000.00 | | 13 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335 000.00 | 8 507 000.00 | | 7 335 000.00 |
DW Advances and down payments received on current orders | 1 945 000.00 | 1 885 000.00 | | 1 945 000.00 |
DX Trade payables and related accounts | 14 049 000.00 | 13 006 000.00 | | 14 049 000.00 |
DY Tax and social security liabilities | 6 853 000.00 | 7 066 000.00 | | 6 853 000.00 |
DZ Fixed asset liabilities and related accounts | 231 000.00 | 176 000.00 | | 231 000.00 |
EA Other liabilities | 1 371 000.00 | 1 549 000.00 | | 1 371 000.00 |
EB Prepaid income (2) | 60 097 000.00 | 49 016 000.00 | | 60 097 000.00 |
EC TOTAL (IV) | 105 029 000.00 | 89 082 000.00 | | 105 029 000.00 |
ED (V) | 462 000.00 | 385 000.00 | | 462 000.00 |
EE Grand total (I to V) | 158 284 000.00 | 137 828 000.00 | | 158 284 000.00 |
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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 | | | 170 594 000.00 | |
FJ Net sales | | | 170 594 000.00 | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937 000.00 | |
FQ Other income | | | 294 000.00 | |
FR Total operating income (I) | | | 174 886 000.00 | |
FW Other purchases and external expenses | | | 134 258 000.00 | |
FX Taxes, duties, and similar payments | | | 1 396 000.00 | |
FY Salaries and Wages | | | 18 003 000.00 | |
FZ Social Security Contributions | | | 6 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 000.00 | |
GE Other Expenses | | | 257 000.00 | |
GF Total Operating Expenses (II) | | | 162 780 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 167 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 1 236 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 000.00 | |
GR Interest and similar expenses | | | 228 000.00 | |
GS Negative differences of foreign exchange | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 910 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 433 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 784 000.00 | 182 000.00 | | 1 784 000.00 |
HC Reversals of provisions and transfers of expenses | 615 000.00 | 332 000.00 | | 615 000.00 |
HD Total exceptional income (VII) | 2 399 000.00 | 514 000.00 | | 2 399 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 36 000.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 009 000.00 | 433 000.00 | | 2 009 000.00 |
HG Exceptional depreciation and provisions | | 615 000.00 | | |
HH Total exceptional expenses (VIII) | 2 020 000.00 | 1 084 000.00 | | 2 020 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 000.00 | -570 000.00 | | 379 000.00 |
HJ Employee participation in company results | 807 000.00 | 696 000.00 | | 807 000.00 |
HK Income tax | 3 104 000.00 | 3 095 000.00 | | 3 104 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 521 000.00 | 178 222 000.00 | | 178 521 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 621 000.00 | 168 280 000.00 | | 169 621 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900 000.00 | 9 942 000.00 | | 8 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 730 000.00 | 347 000.00 | 389 000.00 | 730 000.00 |
7C Grand total | 730 000.00 | 347 000.00 | 389 000.00 | 730 000.00 |
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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 | 7 335 000.00 | 1 191 000.00 | 4 885 000.00 | 7 335 000.00 |
8B Suppliers and Related Accounts | 14 049 000.00 | 14 049 000.00 | | 14 049 000.00 |
8C Staff and Related Accounts | 3 967 000.00 | 3 967 000.00 | | 3 967 000.00 |
8D Social Security and Other Social Organizations | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 000.00 | 231 000.00 | | 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
UL Receivables related to investments | 2 893 000.00 | 201 000.00 | | 2 893 000.00 |
UP Loans | 63 000.00 | 3 000.00 | | 63 000.00 |
UT Other financial assets | 1 664 000.00 | 215 000.00 | | 1 664 000.00 |
UX Other trade receivables | 35 757 000.00 | | | 35 757 000.00 |
UY Staff and related accounts | 34 000.00 | | | 34 000.00 |
UZ Social Security, other social security organizations | 75 000.00 | | | 75 000.00 |
VB VAT | 585 000.00 | | | 585 000.00 |
VC Group and associates | 1 824 000.00 | | | 1 824 000.00 |
VG Loans with a maturity of up to one year at origin | 13 147 000.00 | 2 501 000.00 | 8 905 000.00 | 13 147 000.00 |
VI Group and Associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VM Income taxes | 818 000.00 | | | 818 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 000.00 | 572 000.00 | | 572 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 000.00 | | | 1 150 000.00 |
VS Prepaid expenses | 12 906 000.00 | | | 12 906 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 119 000.00 | 54 891 000.00 | 2 673 000.00 | 59 119 000.00 |
VW VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 084 000.00 | 86 293 000.00 | 13 791 000.00 | 103 084 000.00 |
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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 | 368.00 | | | 368.00 |
