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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 664 000.00 | | 664 000.00 | 664 000.00 |
AJ Other Intangible Assets | 166 004 000.00 | 114 252 000.00 | 51 752 000.00 | 166 004 000.00 |
BJ TOTAL (I) | 174 617 000.00 | 120 815 000.00 | 53 802 000.00 | 174 617 000.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | 10 435 000.00 | 10 000.00 | 10 425 000.00 | 10 435 000.00 |
BZ Other receivables | 11 434 000.00 | | 11 434 000.00 | 11 434 000.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 717 000.00 | | 1 717 000.00 | 1 717 000.00 |
CH Prepaid expenses | 707 000.00 | | 707 000.00 | 707 000.00 |
CJ TOTAL (II) | 199 393 000.00 | 120 825 000.00 | 78 568 000.00 | 199 393 000.00 |
CN Currency translation adjustments (V) | 45 000.00 | | 45 000.00 | 45 000.00 |
CO Grand total (0 to V) | 199 393 000.00 | 120 825 000.00 | 78 568 000.00 | 199 393 000.00 |
CP Shares due in less than one year | 385 000.00 | | | 385 000.00 |
CR Shares due in more than one year | 5 349 000.00 | | | 5 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | 447 000.00 | | 447 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 4 536 000.00 | 4 536 000.00 | | 4 536 000.00 |
DH Retained earnings | 4 579 000.00 | -481 000.00 | | 4 579 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344 000.00 | 5 060 000.00 | | 8 344 000.00 |
DK Regulated provisions | 12 814 000.00 | 12 011 000.00 | | 12 814 000.00 |
DL TOTAL (I) | 30 767 000.00 | 21 620 000.00 | | 30 767 000.00 |
DR TOTAL (IV) | 1 470 000.00 | 514 000.00 | | 1 470 000.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 991 000.00 | 15 459 000.00 | | 23 991 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 991 000.00 | 15 459 000.00 | | 25 991 000.00 |
DX Trade payables and related accounts | 1 138 000.00 | 927 000.00 | | 1 138 000.00 |
DY Tax and social security liabilities | 1 467 000.00 | 1 551 000.00 | | 1 467 000.00 |
DZ Fixed asset liabilities and related accounts | 4 723 000.00 | 2 016 000.00 | | 4 723 000.00 |
EA Other liabilities | 6 577 000.00 | 5 468 000.00 | | 6 577 000.00 |
EB Prepaid income (2) | 2 766 000.00 | 3 955 000.00 | | 2 766 000.00 |
EC TOTAL (IV) | 32 004 000.00 | 28 369 000.00 | | 32 004 000.00 |
ED (V) | 23 000.00 | 68 000.00 | | 23 000.00 |
EE Grand total (I to V) | 78 568 000.00 | 56 905 000.00 | | 78 568 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 618 000.00 | 16 364 000.00 | | 22 618 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 610 000.00 | |
FN Capitalized production | | | 23 961 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 000.00 | |
FQ Other income | | | 343 000.00 | |
FR Total operating income (I) | | | 49 774 000.00 | |
FS Purchases of goods (including customs duties) | | | -33 000.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | -15 162 000.00 | |
FX Taxes, duties, and similar payments | | | -237 000.00 | |
FZ Social Security Contributions | | | -2 312 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 008 000.00 | |
GE Other Expenses | | | -2 287 000.00 | |
GF Total Operating Expenses (II) | | | -44 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 000.00 | |
GN Positive exchange differences | | | 617 000.00 | |
GP Total financial income (V) | | | 1 188 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -57 000.00 | |
GS Negative differences of foreign exchange | | | -67 000.00 | |
GU Total financial expenses (VI) | | | -864 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 25 000.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 2 827 000.00 | 1 609 000.00 | | 2 827 000.00 |
HD Total exceptional income (VII) | 2 912 000.00 | 1 634 000.00 | | 2 912 000.00 |
HE Exceptional expenses on management operations | | -41 000.00 | | |
HF Exceptional expenses on capital transactions | | -10 000.00 | | |
HG Exceptional depreciation and provisions | -3 630 000.00 | -1 525 000.00 | | -3 630 000.00 |
HH Total exceptional expenses (VIII) | -3 630 000.00 | -1 576 000.00 | | -3 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 000.00 | 58 000.00 | | -718 000.00 |
HJ Employee participation in company results | -72 000.00 | -65 000.00 | | -72 000.00 |
HK Income tax | 3 369 000.00 | 1 765 000.00 | | 3 369 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344 000.00 | 5 060 000.00 | | 8 344 000.00 |
R6 Group Income (Consolidated Net Income) | 5 948 000.00 | 3 198 000.00 | | 5 948 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 000.00 | 1 022 000.00 | -66 000.00 | 1 470 000.00 |
7C Grand total | 1 470 000.00 | 1 022 000.00 | -66 000.00 | 1 470 000.00 |
UE of which provisions and reversals: - Operating | | -977 000.00 | 61 000.00 | |
UG - Financial | | -45 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 138 000.00 | 1 113 000.00 | 25 000.00 | 1 138 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 723 000.00 | 4 723 000.00 | | 4 723 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905 000.00 | 9 654 000.00 | | 13 905 000.00 |
8L Deferred income | 2 766 000.00 | 2 732 000.00 | 34 000.00 | 2 766 000.00 |
UL Receivables related to investments | 5 826 000.00 | 25 000.00 | | 5 826 000.00 |
UT Other financial assets | 6 841 000.00 | 360 000.00 | | 6 841 000.00 |
UX Other trade receivables | 10 435 000.00 | | | 10 435 000.00 |
VB VAT | 1 473 000.00 | | | 1 473 000.00 |
VG Loans with a maturity of up to one year at origin | 25 991 000.00 | 11 956 000.00 | 12 035 000.00 | 25 991 000.00 |
VM Income taxes | 5 884 000.00 | | | 5 884 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 000.00 | 202 000.00 | | 202 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914 000.00 | | | 3 914 000.00 |
VS Prepaid expenses | 707 000.00 | | | 707 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744 000.00 | 17 395 000.00 | 5 349 000.00 | 22 744 000.00 |
VW VAT | 226 000.00 | 226 000.00 | | 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 694 000.00 | 12 409 000.00 | 4 285 000.00 | 16 694 000.00 |
Z2 Liabilities representing borrowed securities | 4 251 000.00 | | | 4 251 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
