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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 770 000.00 | |
AF Concessions, Patents and Similar Rights | 7 957 000.00 | 6 713 000.00 | 1 245 000.00 | 7 957 000.00 |
AH Goodwill | 4 363 000.00 | 70 000.00 | 4 293 000.00 | 4 363 000.00 |
AJ Other Intangible Assets | 360 000.00 | 50 000.00 | 310 000.00 | 360 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 686 000.00 | 1 582 000.00 | 104 000.00 | 1 686 000.00 |
AT Other tangible assets | 2 894 000.00 | 2 676 000.00 | 218 000.00 | 2 894 000.00 |
BB Receivables related to investments | 2 540 000.00 | 1 056 000.00 | 1 484 000.00 | 2 540 000.00 |
BD Other fixed assets | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
BH Other financial assets | 368 000.00 | | 368 000.00 | 368 000.00 |
BJ TOTAL (I) | | | 11 478 000.00 | |
BL Raw materials, supplies | | | 1 641 000.00 | |
BT Goods | 1 998 000.00 | 454 000.00 | 1 544 000.00 | 1 998 000.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | | | 44 300 000.00 | |
BZ Other receivables | 7 716 000.00 | | 7 716 000.00 | 7 716 000.00 |
CD Marketable securities | 13 487 000.00 | 1 000.00 | 13 487 000.00 | 13 487 000.00 |
CF Cash and cash equivalents | 16 597 000.00 | | 16 597 000.00 | 16 597 000.00 |
CH Prepaid expenses | | | 32 183 000.00 | |
CJ TOTAL (II) | | | 80 458 000.00 | |
CO Grand total (0 to V) | | | 91 936 000.00 | |
CU Other investments | 33 349 000.00 | 9 284 000.00 | 24 064 000.00 | 33 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479 000.00 | 6 681 000.00 | | 6 479 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 13 696 000.00 | 13 000 000.00 | | 13 696 000.00 |
DH Retained earnings | 18 877 000.00 | 13 584 000.00 | | 18 877 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465 000.00 | 11 249 000.00 | | 10 465 000.00 |
DK Regulated provisions | 335 000.00 | 1 622 000.00 | | 335 000.00 |
DL TOTAL (I) | 21 528 000.00 | 23 426 000.00 | | 21 528 000.00 |
DP Provisions for Risks | 396 000.00 | 350 000.00 | | 396 000.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 6 324 000.00 | 3 669 000.00 | | 6 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 566 000.00 | 1 188 000.00 | | 1 566 000.00 |
DX Trade payables and related accounts | 42 037 000.00 | 39 802 000.00 | | 42 037 000.00 |
DY Tax and social security liabilities | 10 649 000.00 | 12 617 000.00 | | 10 649 000.00 |
DZ Fixed asset liabilities and related accounts | 184 000.00 | 106 000.00 | | 184 000.00 |
EA Other liabilities | 2 041 000.00 | 1 854 000.00 | | 2 041 000.00 |
EB Prepaid income (2) | 155 000.00 | 122 000.00 | | 155 000.00 |
EC TOTAL (IV) | 64 085 000.00 | 61 437 000.00 | | 64 085 000.00 |
EE Grand total (I to V) | 91 936 000.00 | 88 532 000.00 | | 91 936 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 296 000.00 | 5 470 000.00 | | 4 296 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 415 000.00 | 570 000.00 | | 415 000.00 |
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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 | 14 834 000.00 | | 14 834 000.00 | 14 834 000.00 |
FG Production sold - services | 93 750 000.00 | 36 000.00 | 93 786 000.00 | 93 750 000.00 |
FJ Net sales | | | 124 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 000.00 | |
FQ Other income | | | 572 000.00 | |
FR Total operating income (I) | | | 124 204 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 037 000.00 | |
FT Inventory change (goods) | | | 1 790 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 534 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 48 941 000.00 | |
FX Taxes, duties, and similar payments | | | 2 019 000.00 | |
FY Salaries and Wages | | | 12 654 000.00 | |
FZ Social Security Contributions | | | 25 539 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 321 000.00 | |
GF Total Operating Expenses (II) | | | 117 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GO Net income from sales of marketable securities | | | 14 000.00 | |
GP Total financial income (V) | | | 927 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 686 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 1 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 000.00 | | | 461 000.00 |
HB Exceptional income from capital transactions | 167 000.00 | 68 000.00 | | 167 000.00 |
HC Reversals of provisions and transfers of expenses | 1 479 000.00 | 277 000.00 | | 1 479 000.00 |
HD Total exceptional income (VII) | 2 107 000.00 | 346 000.00 | | 2 107 000.00 |
HE Exceptional expenses on management operations | 614 000.00 | 760 000.00 | | 614 000.00 |
HF Exceptional expenses on capital transactions | 1 533 000.00 | | | 1 533 000.00 |
HG Exceptional depreciation and provisions | 348 000.00 | 247 000.00 | | 348 000.00 |
HH Total exceptional expenses (VIII) | 2 496 000.00 | 1 007 000.00 | | 2 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 000.00 | -661 000.00 | | -389 000.00 |
HJ Employee participation in company results | 1 239 000.00 | 1 300 000.00 | | 1 239 000.00 |
HK Income tax | 2 634 000.00 | 2 787 000.00 | | 2 634 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 178 000.00 | 116 227 000.00 | | 115 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 713 000.00 | 104 978 000.00 | | 104 713 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465 000.00 | 11 249 000.00 | | 10 465 000.00 |
R4 Income statement - Result for the financial year | 67 000.00 | -490 000.00 | | 67 000.00 |
R6 Group Income (Consolidated Net Income) | 4 296 000.00 | 5 470 000.00 | | 4 296 000.00 |
R7 Share of minority interests (Non-group income) | -273 000.00 | | | -273 000.00 |
R8 Net income, group share (parent company share) | 4 569 000.00 | 5 470 000.00 | | 4 569 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 784 000.00 | | | 52 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 381 000.00 | |
I4 DECREASES Grand Total | | | 55 640 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 680 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781 000.00 | | | 7 781 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 042 000.00 | | | 33 042 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 687 000.00 | 496 000.00 | 2 093 000.00 | 12 687 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 616 000.00 | 266 000.00 | 49 000.00 | 6 616 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071 000.00 | 230 000.00 | 2 044 000.00 | 6 071 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 622 000.00 | 110 000.00 | 1 397 000.00 | 1 622 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 282 000.00 | 219 000.00 | 350 000.00 |
7B Total provisions for depreciation | 8 717 000.00 | 1 685 000.00 | 63 000.00 | 8 717 000.00 |
7C Grand total | 10 689 000.00 | 2 077 000.00 | 1 679 000.00 | 10 689 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 42 037 000.00 | 42 037 000.00 | | 42 037 000.00 |
8C Staff and Related Accounts | 5 657 000.00 | 5 657 000.00 | | 5 657 000.00 |
8D Social Security and Other Social Organizations | 3 191 000.00 | 3 191 000.00 | | 3 191 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UL Receivables related to investments | 2 540 000.00 | | | 2 540 000.00 |
UT Other financial assets | 368 000.00 | | | 368 000.00 |
UX Other trade receivables | 32 006 000.00 | | | 32 006 000.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
UZ Social Security, other social security organizations | 32 000.00 | | | 32 000.00 |
VA Doubtful or disputed receivables | 34 000.00 | | | 34 000.00 |
VB VAT | 5 730 000.00 | | | 5 730 000.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 912 000.00 | | | 912 000.00 |
VN Other taxes, similar payments | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 000.00 | | | 984 000.00 |
VS Prepaid expenses | 2 017 000.00 | | | 2 017 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 681 000.00 | 41 773 000.00 | 2 908 000.00 | 44 681 000.00 |
VW VAT | 419 000.00 | 419 000.00 | | 419 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 909 000.00 | 53 894 000.00 | 15 000.00 | 53 909 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 205.00 | | | 205.00 |
