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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 079 000.00 | 5 845 000.00 | 4 234 000.00 | 10 079 000.00 |
AH Goodwill | 6 357 000.00 | 6 227 000.00 | 129 000.00 | 6 357 000.00 |
AJ Other Intangible Assets | 13 412 000.00 | 12 316 000.00 | 1 096 000.00 | 13 412 000.00 |
AR Technical installations, industrial equipment and tools | 974 000.00 | 963 000.00 | 12 000.00 | 974 000.00 |
AT Other tangible assets | 6 255 000.00 | 5 088 000.00 | 1 167 000.00 | 6 255 000.00 |
BB Receivables related to investments | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BD Other fixed assets | 657 000.00 | 544 000.00 | 113 000.00 | 657 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 121 358 000.00 | 40 075 000.00 | 81 283 000.00 | 121 358 000.00 |
BL Raw materials, supplies | 3 107 000.00 | 147 000.00 | 2 960 000.00 | 3 107 000.00 |
BN Goods in progress | 681 000.00 | | 681 000.00 | 681 000.00 |
BR Intermediate and finished products | 389 000.00 | 81 000.00 | 308 000.00 | 389 000.00 |
BV Advances and down payments on orders | 470 000.00 | 97 000.00 | 373 000.00 | 470 000.00 |
BX Customers and related accounts | 14 736 000.00 | 912 000.00 | 13 824 000.00 | 14 736 000.00 |
BZ Other receivables | 12 422 000.00 | 320 000.00 | 12 102 000.00 | 12 422 000.00 |
CD Marketable securities | 26 420 000.00 | 104 000.00 | 26 315 000.00 | 26 420 000.00 |
CF Cash and cash equivalents | 36 621 000.00 | | 36 621 000.00 | 36 621 000.00 |
CH Prepaid expenses | 3 578 000.00 | | 3 578 000.00 | 3 578 000.00 |
CJ TOTAL (II) | 120 617 000.00 | 5 413 000.00 | 118 685 000.00 | 120 617 000.00 |
CN Currency translation adjustments (V) | 300 000.00 | | 300 000.00 | 300 000.00 |
CO Grand total (0 to V) | 245 853 000.00 | 45 586 000.00 | 200 267 000.00 | 245 853 000.00 |
CS Evaluated investments - equity method | 60 367 000.00 | 6 886 000.00 | 53 481 000.00 | 60 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DG Other reserves | 10 855 000.00 | 10 855 000.00 | | 10 855 000.00 |
DH Retained earnings | 34 695 000.00 | 33 892 000.00 | | 34 695 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | 803.00 | | -2 045.00 |
DL TOTAL (I) | 61 655 000.00 | 63 700 000.00 | | 61 655 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 4 006 000.00 | 4 339 000.00 | | 4 006 000.00 |
DQ Provisions for Expenses | 292 000.00 | 519 000.00 | | 292 000.00 |
DR TOTAL (IV) | 4 298 000.00 | 4 858 000.00 | | 4 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707 000.00 | 6 415 000.00 | | 6 707 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 000.00 | 424 000.00 | | 413 000.00 |
DX Trade payables and related accounts | 43 683 000.00 | 45 147 000.00 | | 43 683 000.00 |
DY Tax and social security liabilities | 16 801 000.00 | 15 550 000.00 | | 16 801 000.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | 369 000.00 | | 176 000.00 |
EA Other liabilities | 3 317 000.00 | 2 909 000.00 | | 3 317 000.00 |
EB Prepaid income (2) | 117.00 | 10.00 | | 117.00 |
EC TOTAL (IV) | 71 098 000.00 | 70 814 000.00 | | 71 098 000.00 |
ED (V) | | 9.00 | | |
EE Grand total (I to V) | 200 267 000.00 | 204 862 000.00 | | 200 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 045 000.00 | 803 000.00 | | -2 045 000.00 |
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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 | | | 185 937 000.00 | |
FM Inventory production | | | 235 000.00 | |
FO Operating subsidies | | | 5 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743 000.00 | |
FQ Other income | | | 2 711 000.00 | |
FR Total operating income (I) | | | 197 845 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 640 000.00 | |
FT Inventory change (goods) | | | -153 000.00 | |
FW Other purchases and external expenses | | | 106 250 000.00 | |
FX Taxes, duties, and similar payments | | | 3 210 000.00 | |
FY Salaries and Wages | | | 47 451 000.00 | |
FZ Social Security Contributions | | | 18 651 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 000.00 | |
GB Operating Expenses - Provisions | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 705 000.00 | |
GE Other Expenses | | | 5 746 000.00 | |
GF Total Operating Expenses (II) | | | 195 163 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 426 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 545 000.00 | |
GO Net income from sales of marketable securities | | | 64 000.00 | |
GP Total financial income (V) | | | 4 077 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 084 000.00 | |
GR Interest and similar expenses | | | 1 919 000.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 007 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 000.00 | 93 000.00 | | 233 000.00 |
HC Reversals of provisions and transfers of expenses | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 915 000.00 | 93 000.00 | | 1 915 000.00 |
HE Exceptional expenses on management operations | 1 041 000.00 | 1 046 000.00 | | 1 041 000.00 |
HF Exceptional expenses on capital transactions | 1 683 000.00 | | | 1 683 000.00 |
HG Exceptional depreciation and provisions | 2 505 000.00 | | | 2 505 000.00 |
HH Total exceptional expenses (VIII) | 5 228 000.00 | 1 046 000.00 | | 5 228 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313 000.00 | -953 000.00 | | -3 313 000.00 |
HK Income tax | 1 544 000.00 | 304 000.00 | | 1 544 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | 803.00 | | -2 045.00 |
R6 Group Income (Consolidated Net Income) | -2 045 000.00 | 803 000.00 | | -2 045 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 123 109 000.00 | | 4 212 000.00 | 123 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 000.00 | 82 050 000.00 | |
I4 DECREASES Grand Total | | 5 966 000.00 | 121 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383 000.00 | 7 229 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 144 000.00 | | 468 000.00 | 8 144 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 700 000.00 | | 3 079 000.00 | 80 700 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 859.00 | 2 507.00 | 3 067.00 | 4 859.00 |
7B Total provisions for depreciation | 228.00 | 173.00 | | 228.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 2 166.00 | |
UG - Financial | | 373.00 | 347.00 | |
UJ - Exceptional | | | 555.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | | | 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317 000.00 | | | 3 317 000.00 |
8L Deferred income | 117 000.00 | | | 117 000.00 |
VG Loans with a maturity of up to one year at origin | 6 707 000.00 | 700 000.00 | | 6 707 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 801 000.00 | | | 16 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 894 000.00 | 6 420 000.00 | | 117 894 000.00 |
