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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 | 4 761 000.00 | 3 959 000.00 | 802 000.00 | 4 761 000.00 |
AT Other tangible assets | 16 570 000.00 | 12 185 000.00 | 4 385 000.00 | 16 570 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 21 418 000.00 | 16 144 000.00 | 5 274 000.00 | 21 418 000.00 |
BP Services in progress | 2 907 000.00 | | 2 907 000.00 | 2 907 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 312 000.00 | 59 000.00 | 55 254 000.00 | 55 312 000.00 |
BZ Other receivables | 30 637 000.00 | | 30 637 000.00 | 30 637 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 395 000.00 | | 2 395 000.00 | 2 395 000.00 |
CJ TOTAL (II) | 91 252 000.00 | 59 000.00 | 91 193 000.00 | 91 252 000.00 |
CO Grand total (0 to V) | 112 670 000.00 | 16 202 000.00 | 96 467 000.00 | 112 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 155 000.00 | 26 155 000.00 | | 26 155 000.00 |
DH Retained earnings | -8 662 000.00 | | | -8 662 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825 000.00 | -8 662 000.00 | | -1 825 000.00 |
DL TOTAL (I) | 15 669 000.00 | 17 493 000.00 | | 15 669 000.00 |
DP Provisions for Risks | 1 421 000.00 | 5 219 000.00 | | 1 421 000.00 |
DQ Provisions for Expenses | 11 253 000.00 | 12 848 000.00 | | 11 253 000.00 |
DR TOTAL (IV) | 12 674 000.00 | 18 068 000.00 | | 12 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 25 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 21 885 000.00 | 22 826 000.00 | | 21 885 000.00 |
DY Tax and social security liabilities | 39 187 000.00 | 37 021 000.00 | | 39 187 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 305 000.00 | | 12 000.00 |
EA Other liabilities | 1 968 000.00 | 2 946 000.00 | | 1 968 000.00 |
EB Prepaid income (2) | 5 050 000.00 | 8 039 000.00 | | 5 050 000.00 |
EC TOTAL (IV) | 68 125 000.00 | 71 162 000.00 | | 68 125 000.00 |
EE Grand total (I to V) | 96 467 000.00 | 106 724 000.00 | | 96 467 000.00 |
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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 | 213 686 000.00 | 8 106 000.00 | 221 793 000.00 | 213 686 000.00 |
FJ Net sales | 213 686 000.00 | 8 106 000.00 | 221 793 000.00 | 213 686 000.00 |
FO Operating subsidies | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681 000.00 | |
FQ Other income | | | 337 000.00 | |
FR Total operating income (I) | | | 226 894 000.00 | |
FW Other purchases and external expenses | | | 87 306 000.00 | |
FX Taxes, duties, and similar payments | | | 4 910 000.00 | |
FY Salaries and Wages | | | 80 337 000.00 | |
FZ Social Security Contributions | | | 37 702 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 817 000.00 | |
GE Other Expenses | | | 9 219 000.00 | |
GF Total Operating Expenses (II) | | | 223 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 57 000.00 | |
GS Negative differences of foreign exchange | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 144 000.00 | 2 484 000.00 | | 4 144 000.00 |
HD Total exceptional income (VII) | 4 144 000.00 | 2 484 000.00 | | 4 144 000.00 |
HE Exceptional expenses on management operations | 8 883 000.00 | 6 641 000.00 | | 8 883 000.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 1 614 000.00 | 3 105 000.00 | | 1 614 000.00 |
HH Total exceptional expenses (VIII) | 10 497 000.00 | 9 764 000.00 | | 10 497 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352 000.00 | -7 281 000.00 | | -6 352 000.00 |
HK Income tax | -3 968 000.00 | -3 312 000.00 | | -3 968 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 104 000.00 | 220 417 000.00 | | 231 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 929 000.00 | 229 079 000.00 | | 232 929 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825 000.00 | -8 662 000.00 | | -1 825 000.00 |
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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 | 20 545 000.00 | | 5 138 000.00 | 20 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 000.00 | |
I4 DECREASES Grand Total | | -4 302 000.00 | 19 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 327 000.00 | 16 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 021 000.00 | | 4 876 000.00 | 16 021 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 000.00 | | | 3 240 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 068 000.00 | 3 431 000.00 | 8 825 000.00 | 18 068 000.00 |
7C Grand total | 18 068 000.00 | 3 431 000.00 | 8 825 000.00 | 18 068 000.00 |
UE of which provisions and reversals: - Operating | | 1 817 000.00 | 4 681 000.00 | |
UJ - Exceptional | | 1 614 000.00 | 2 489 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 000.00 | 23 000.00 | | 23 000.00 |
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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 | 15 058.00 | | | 15 058.00 |
