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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 | 13 268 000.00 | 11 182 000.00 | 2 086 000.00 | 13 268 000.00 |
AH Goodwill | 6 843 000.00 | | 6 843 000.00 | 6 843 000.00 |
AJ Other Intangible Assets | 11 436 000.00 | 3 441 000.00 | 7 995 000.00 | 11 436 000.00 |
AT Other tangible assets | 3 820 000.00 | 2 573 000.00 | 1 247 000.00 | 3 820 000.00 |
BD Other fixed assets | 369 000.00 | 350 000.00 | 3 340 000.00 | 369 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 41 505 000.00 | 17 734 000.00 | 23 771 000.00 | 41 505 000.00 |
BV Advances and down payments on orders | 2 187 000.00 | | 2 187 000.00 | 2 187 000.00 |
BX Customers and related accounts | 49 578 000.00 | | 49 578 000.00 | 49 578 000.00 |
BZ Other receivables | 16 097 000.00 | | 16 097 000.00 | 16 097 000.00 |
CF Cash and cash equivalents | 50 777 000.00 | | 50 777 000.00 | 50 777 000.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 118 684 000.00 | | 118 684 000.00 | 118 684 000.00 |
CO Grand total (0 to V) | 160 189 000.00 | 17 734 000.00 | 142 455 000.00 | 160 189 000.00 |
CU Other investments | 2 217 000.00 | 188 000.00 | 2 030 000.00 | 2 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 450 000.00 | | 829 000.00 |
DB Share, merger, contribution premiums, etc. | 18 999 000.00 | | | 18 999 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | 6 427 000.00 | 5 677 000.00 | | 6 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997 000.00 | 12 350 000.00 | | 19 997 000.00 |
DK Regulated provisions | 1 586 000.00 | | | 1 586 000.00 |
DL TOTAL (I) | 49 407 000.00 | 20 047 000.00 | | 49 407 000.00 |
DP Provisions for Risks | 4 383 000.00 | 561 000.00 | | 4 383 000.00 |
DR TOTAL (IV) | 4 383 000.00 | 561 000.00 | | 4 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | | | 141 000.00 |
DX Trade payables and related accounts | 33 499 000.00 | 9 013 000.00 | | 33 499 000.00 |
DY Tax and social security liabilities | 30 199 000.00 | 9 106 000.00 | | 30 199 000.00 |
DZ Fixed asset liabilities and related accounts | 3 989 000.00 | | | 3 989 000.00 |
EA Other liabilities | 19 488 000.00 | 2 229 000.00 | | 19 488 000.00 |
EB Prepaid income (2) | 1 348 000.00 | | | 1 348 000.00 |
EC TOTAL (IV) | 88 665 000.00 | 20 348 000.00 | | 88 665 000.00 |
EE Grand total (I to V) | 142 455 000.00 | 40 955 000.00 | | 142 455 000.00 |
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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 | | | 157 621 000.00 | |
FJ Net sales | | | 157 621 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580 000.00 | |
FQ Other income | | | 7 309 000.00 | |
FR Total operating income (I) | | | 167 510 000.00 | |
FW Other purchases and external expenses | | | 78 291 000.00 | |
FX Taxes, duties, and similar payments | | | 4 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 000.00 | |
GB Operating Expenses - Provisions | | | 552 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 142 000.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GU Total financial expenses (VI) | | | -174 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 928 000.00 | 3 674 000.00 | | 928 000.00 |
HH Total exceptional expenses (VIII) | 2 781 000.00 | 1 130 000.00 | | 2 781 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852 000.00 | 2 544 000.00 | | 1 852 000.00 |
HJ Employee participation in company results | 3 705 000.00 | 1 695 000.00 | | 3 705 000.00 |
HK Income tax | -14 596 000.00 | -13 400 000.00 | | -14 596 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 620 000.00 | 151 308 000.00 | | 168 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 623 000.00 | 129 331 000.00 | | 148 623 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997 000.00 | 21 977 000.00 | | 19 997 000.00 |
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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 | 3 677 000.00 | | | 3 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 000.00 | 6 138 000.00 | |
I4 DECREASES Grand Total | | 3 611 000.00 | 41 505 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326 000.00 | 3 820 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 000.00 | | | 578 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 000.00 | | | 2 347 000.00 |
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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 | 782 000.00 | 2 715 000.00 | 1 919 000.00 | 782 000.00 |
PE DEPRECIATION Total including other intangible assets | 604 000.00 | 2 204 000.00 | | 604 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 000.00 | 511 000.00 | 1 919 000.00 | 178 000.00 |
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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 | 581 000.00 | 552 000.00 | 2 598 000.00 | 581 000.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
8B Suppliers and Related Accounts | 33 499 000.00 | 33 499 000.00 | | 33 499 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 989 000.00 | 3 282 000.00 | 707 000.00 | 3 989 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
UP Loans | 19 000.00 | | | 19 000.00 |
UT Other financial assets | 212 000.00 | | | 212 000.00 |
UX Other trade receivables | 49 578 000.00 | | | 49 578 000.00 |
VP Miscellaneous | 16 097 000.00 | | | 16 097 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 199 000.00 | 30 199 000.00 | | 30 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 092 000.00 | 67 861 000.00 | 231 000.00 | 68 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 316 000.00 | 86 468 000.00 | 848 000.00 | 87 316 000.00 |
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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 | 295.00 | | | 295.00 |
