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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 | 69 268 000.00 | 45 366 000.00 | 23 902 000.00 | 69 268 000.00 |
AH Goodwill | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
AJ Other Intangible Assets | 3 208 000.00 | | 3 208 000.00 | 3 208 000.00 |
AR Technical installations, industrial equipment and tools | 8 216 000.00 | 7 595 000.00 | 620 000.00 | 8 216 000.00 |
BF Loans | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 96 374 000.00 | 52 964 000.00 | 43 410 000.00 | 96 374 000.00 |
BV Advances and down payments on orders | 7 938 000.00 | | 7 938 000.00 | 7 938 000.00 |
BX Customers and related accounts | 42 240 000.00 | | 42 240 000.00 | 42 240 000.00 |
BZ Other receivables | 9 218 000.00 | 26 000.00 | 9 192 000.00 | 9 218 000.00 |
CF Cash and cash equivalents | 13 793 000.00 | | 13 793 000.00 | 13 793 000.00 |
CH Prepaid expenses | 3 472 000.00 | | 3 472 000.00 | 3 472 000.00 |
CJ TOTAL (II) | 76 661 000.00 | 26 000.00 | 76 635 000.00 | 76 661 000.00 |
CO Grand total (0 to V) | 173 035 000.00 | 52 991 000.00 | 120 044 000.00 | 173 035 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 7 292 000.00 | 7 292 000.00 | | 7 292 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 17 201 000.00 | 21 110 000.00 | | 17 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 000.00 | 8 211 000.00 | | 2 726 000.00 |
DL TOTAL (I) | 41 157 000.00 | 46 642 000.00 | | 41 157 000.00 |
DP Provisions for Risks | 423 000.00 | | | 423 000.00 |
DQ Provisions for Expenses | 11 591 000.00 | 11 181 000.00 | | 11 591 000.00 |
DR TOTAL (IV) | 12 013 000.00 | 11 181 000.00 | | 12 013 000.00 |
DX Trade payables and related accounts | 39 750 000.00 | 32 073 000.00 | | 39 750 000.00 |
DY Tax and social security liabilities | 26 897 000.00 | 33 598 000.00 | | 26 897 000.00 |
EA Other liabilities | 227 000.00 | 227 000.00 | | 227 000.00 |
EC TOTAL (IV) | 66 874 000.00 | 65 897 000.00 | | 66 874 000.00 |
EE Grand total (I to V) | 120 044 000.00 | 123 720 000.00 | | 120 044 000.00 |
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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 | | | 136 290 000.00 | |
FJ Net sales | | | 136 290 000.00 | |
FN Capitalized production | | | 6 190 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 008 000.00 | |
FW Other purchases and external expenses | | | 62 406 000.00 | |
FX Taxes, duties, and similar payments | | | 6 087 000.00 | |
FY Salaries and Wages | | | 33 947 000.00 | |
FZ Social Security Contributions | | | 24 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488 000.00 | |
GB Operating Expenses - Provisions | | | 818 000.00 | |
GE Other Expenses | | | 1 828 000.00 | |
GF Total Operating Expenses (II) | | | 137 235 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 862 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 172 000.00 | 493 000.00 | | 1 172 000.00 |
HK Income tax | 1 014 000.00 | 4 287 000.00 | | 1 014 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 009 000.00 | 144 702 000.00 | | 143 009 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 283 000.00 | 136 491 000.00 | | 140 283 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 000.00 | 8 211 000.00 | | 2 726 000.00 |
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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 | 89 219 000.00 | | 7 155 000.00 | 89 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 000.00 | |
I4 DECREASES Grand Total | | | 96 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819 000.00 | | 396 000.00 | 7 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 000.00 | | 290 000.00 | 1 292 000.00 |
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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 | 45 473 000.00 | 7 488 000.00 | | 45 473 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 208 000.00 | 7 158 000.00 | | 38 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 000.00 | 330 000.00 | | 7 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 181 000.00 | | 833 000.00 | 11 181 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 11 211 000.00 | | 833 000.00 | 11 211 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
8C Staff and Related Accounts | 14 226 000.00 | 12 178 000.00 | | 14 226 000.00 |
8D Social Security and Other Social Organizations | 9 756 000.00 | 8 541 000.00 | | 9 756 000.00 |
8E Income Taxes | 979 000.00 | 979 000.00 | | 979 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
UP Loans | 1 394 000.00 | | 1 394 000.00 | 1 394 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 42 240 000.00 | 42 240 000.00 | | 42 240 000.00 |
UY Staff and related accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
UZ Social Security, other social security organizations | -134 000.00 | -134 000.00 | | -134 000.00 |
VB VAT | 987 000.00 | 987 000.00 | | 987 000.00 |
VM Income taxes | 3 231 000.00 | 3 231 000.00 | | 3 231 000.00 |
VN Other taxes, similar payments | 4 857 000.00 | 4 857 000.00 | | 4 857 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 327 000.00 | 54 933 000.00 | 1 394 000.00 | 56 327 000.00 |
VW VAT | 1 936 000.00 | 1 936 000.00 | | 1 936 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 874 000.00 | 63 612 000.00 | | 66 874 000.00 |
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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 | 682.00 | | | 682.00 |
