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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | 610 000.00 | | 610 000.00 |
AJ Other Intangible Assets | 30 976 000.00 | 19 687 000.00 | 11 290 000.00 | 30 976 000.00 |
AT Other tangible assets | 8 041 000.00 | 3 667 000.00 | 4 374 000.00 | 8 041 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 471 000.00 | 332 000.00 | 1 139 000.00 | 1 471 000.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BJ TOTAL (I) | 42 483 000.00 | 24 296 000.00 | 18 187 000.00 | 42 483 000.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 22 656 000.00 | 29 000.00 | 22 628 000.00 | 22 656 000.00 |
BZ Other receivables | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CD Marketable securities | 80 757 000.00 | 73 000.00 | 80 684 000.00 | 80 757 000.00 |
CF Cash and cash equivalents | 830 000.00 | | 830 000.00 | 830 000.00 |
CH Prepaid expenses | 893 000.00 | | 893 000.00 | 893 000.00 |
CJ TOTAL (II) | 106 540 000.00 | 101 000.00 | 106 439 000.00 | 106 540 000.00 |
CO Grand total (0 to V) | 149 023 000.00 | 24 397 000.00 | 124 625 000.00 | 149 023 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | 20 849 000.00 | 17 575 000.00 | | 20 849 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706 000.00 | 13 274 000.00 | | 18 706 000.00 |
DK Regulated provisions | 155 000.00 | 399 000.00 | | 155 000.00 |
DL TOTAL (I) | 64 213 000.00 | 55 752 000.00 | | 64 213 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361 000.00 | 11 214 000.00 | | 10 361 000.00 |
DX Trade payables and related accounts | 9 207 000.00 | 11 881 000.00 | | 9 207 000.00 |
DY Tax and social security liabilities | 33 672 000.00 | 33 764 000.00 | | 33 672 000.00 |
DZ Fixed asset liabilities and related accounts | 224 000.00 | 329 000.00 | | 224 000.00 |
EA Other liabilities | 6 948 000.00 | 3 446 000.00 | | 6 948 000.00 |
EC TOTAL (IV) | 60 412 000.00 | 60 634 000.00 | | 60 412 000.00 |
EE Grand total (I to V) | 124 625 000.00 | 116 385 000.00 | | 124 625 000.00 |
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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 | | | 44 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 000.00 | |
FQ Other income | | | -168 000.00 | |
FR Total operating income (I) | | | 137 294 000.00 | |
FW Other purchases and external expenses | | | 40 574 000.00 | |
FX Taxes, duties, and similar payments | | | 10 559 000.00 | |
FY Salaries and Wages | | | 50 399 000.00 | |
FZ Social Security Contributions | | | 27 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265 000.00 | |
GB Operating Expenses - Provisions | | | 1 312 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 137 294 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 813 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 440 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 751 000.00 | 14 000.00 | | 751 000.00 |
HH Total exceptional expenses (VIII) | 586 000.00 | 584 000.00 | | 586 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 000.00 | -570 000.00 | | 165 000.00 |
HJ Employee participation in company results | 2 885 000.00 | 2 527 000.00 | | 2 885 000.00 |
HK Income tax | 9 346 000.00 | 6 596 000.00 | | 9 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706 000.00 | 13 274 000.00 | | 18 706 000.00 |
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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 | 31 010 000.00 | | 8 617 000.00 | 31 010 000.00 |
I4 DECREASES Grand Total | | | 39 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 041 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 545 000.00 | | 496 000.00 | 7 545 000.00 |
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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 | 16 699 000.00 | 7 265 000.00 | | 16 699 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 985 000.00 | 6 312 000.00 | | 13 985 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 000.00 | 953 000.00 | | 2 714 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 9 207 000.00 | 9 207 000.00 | | 9 207 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 000.00 | 34 000.00 | 157 000.00 | 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948 000.00 | 6 948 000.00 | | 6 948 000.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
UX Other trade receivables | 22 656 000.00 | 22 656 000.00 | | 22 656 000.00 |
VP Miscellaneous | 1 320 000.00 | 320 000.00 | | 1 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 672 000.00 | 33 672 000.00 | | 33 672 000.00 |
VS Prepaid expenses | 893 000.00 | 893 000.00 | | 893 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 254 000.00 | 24 870 000.00 | 1 385 000.00 | 26 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 055 000.00 | 49 861 000.00 | 157 000.00 | 50 055 000.00 |
