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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 | 9 080 000.00 | 8 253 000.00 | 827 000.00 | 9 080 000.00 |
AH Goodwill | 8 594 000.00 | 3 998 000.00 | 4 596 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 68 391 000.00 | | 68 391 000.00 | 68 391 000.00 |
AL Advances and down payments on intangible assets. | 865 000.00 | | 865 000.00 | 865 000.00 |
AN Land | 493 000.00 | 11 000.00 | 482 000.00 | 493 000.00 |
AP Buildings | 15 295 000.00 | 11 482 000.00 | 3 813 000.00 | 15 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 457 000.00 | 1 680 000.00 | 777 000.00 | 2 457 000.00 |
AT Other tangible assets | 16 262 000.00 | 13 730 000.00 | 2 532 000.00 | 16 262 000.00 |
AV Fixed assets in progress | 456 000.00 | | 456 000.00 | 456 000.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 597 000.00 | 3 137 000.00 | 1 460 000.00 | 4 597 000.00 |
BJ TOTAL (I) | 127 464 000.00 | 43 207 000.00 | 84 258 000.00 | 127 464 000.00 |
BN Goods in progress | 2 523 000.00 | 255 000.00 | 2 268 000.00 | 2 523 000.00 |
BV Advances and down payments on orders | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 50 835 000.00 | 1 037 000.00 | 49 798 000.00 | 50 835 000.00 |
BZ Other receivables | 9 405 000.00 | | 9 405 000.00 | 9 405 000.00 |
CF Cash and cash equivalents | 23 127 000.00 | | 23 127 000.00 | 23 127 000.00 |
CH Prepaid expenses | 441 000.00 | | 441 000.00 | 441 000.00 |
CJ TOTAL (II) | 86 564 000.00 | 1 292 000.00 | 85 271 000.00 | 86 564 000.00 |
CO Grand total (0 to V) | 214 028 000.00 | 44 499 000.00 | 169 530 000.00 | 214 028 000.00 |
CS Evaluated investments - equity method | 974 000.00 | 915 000.00 | 59 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 1 277 000.00 | 680 000.00 | | 1 277 000.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305 000.00 | 4 346 000.00 | | -3 305 000.00 |
DL TOTAL (I) | 59 428 000.00 | 66 433 000.00 | | 59 428 000.00 |
DP Provisions for Risks | 1 383 000.00 | | | 1 383 000.00 |
DQ Provisions for Expenses | 21 843 000.00 | 25 295 000.00 | | 21 843 000.00 |
DR TOTAL (IV) | 23 226 000.00 | 25 295 000.00 | | 23 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 83 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 16 153 000.00 | 18 998 000.00 | | 16 153 000.00 |
DY Tax and social security liabilities | 58 229 000.00 | 53 600 000.00 | | 58 229 000.00 |
DZ Fixed asset liabilities and related accounts | 877 000.00 | 92 000.00 | | 877 000.00 |
EA Other liabilities | 6 934 000.00 | 6 756 000.00 | | 6 934 000.00 |
EB Prepaid income (2) | 4 588 000.00 | 2 194 000.00 | | 4 588 000.00 |
EC TOTAL (IV) | 86 868 000.00 | 81 798 000.00 | | 86 868 000.00 |
ED (V) | 7 000.00 | 2 000.00 | | 7 000.00 |
EE Grand total (I to V) | 169 530 000.00 | 173 528 000.00 | | 169 530 000.00 |
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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 | | | 218 143 000.00 | |
FJ Net sales | | | 218 143 000.00 | |
FM Inventory production | | | -2 037 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 222 814 000.00 | |
FW Other purchases and external expenses | | | 91 935 000.00 | |
FX Taxes, duties, and similar payments | | | 6 690 000.00 | |
FY Salaries and Wages | | | 79 173 000.00 | |
FZ Social Security Contributions | | | 39 246 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211 000.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 224 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 000.00 | |
GN Positive exchange differences | | | 24 000.00 | |
GP Total financial income (V) | | | 452 000.00 | |
GR Interest and similar expenses | | | 598 000.00 | |
GS Negative differences of foreign exchange | | | 60 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 671 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 000.00 | | | -71 000.00 |
HJ Employee participation in company results | 4 590 000.00 | 1 466 000.00 | | 4 590 000.00 |
HK Income tax | -3 055 000.00 | 1 224 000.00 | | -3 055 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 266 000.00 | 81 859 000.00 | | 223 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 571 000.00 | 77 513 000.00 | | 226 571 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305 000.00 | 4 346 000.00 | | -3 305 000.00 |
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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 | 125 883 000.00 | | | 125 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571 000.00 | |
I4 DECREASES Grand Total | | | 127 465 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 964 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 391 000.00 | | | 68 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 455 000.00 | | | 34 455 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763 000.00 | | | 4 763 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 295 000.00 | 4 714 000.00 | 6 783 000.00 | 25 295 000.00 |
7C Grand total | 25 295 000.00 | 4 714 000.00 | 6 783 000.00 | 25 295 000.00 |
UE of which provisions and reversals: - Operating | | 4 286 000.00 | 6 613 000.00 | |
UG - Financial | | 428 000.00 | 170 000.00 | |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 16 153 000.00 | 16 153 000.00 | | 16 153 000.00 |
8C Staff and Related Accounts | 30 216 000.00 | 15 167 000.00 | 15 049 000.00 | 30 216 000.00 |
8D Social Security and Other Social Organizations | 18 154 000.00 | 11 531 000.00 | 6 623 000.00 | 18 154 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 877 000.00 | 877 000.00 | | 877 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934 000.00 | 6 934 000.00 | | 6 934 000.00 |
8L Deferred income | 4 588 000.00 | 4 588 000.00 | | 4 588 000.00 |
UT Other financial assets | 4 597 000.00 | | 4 597 000.00 | 4 597 000.00 |
UX Other trade receivables | 49 798 000.00 | 49 798 000.00 | | 49 798 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 127 000.00 | 127 000.00 | | 127 000.00 |
VA Doubtful or disputed receivables | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
VB VAT | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
VM Income taxes | 7 008 000.00 | 2 230 000.00 | 4 778 000.00 | 7 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 000.00 | 542 000.00 | 382 000.00 | 924 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 000.00 | 878 000.00 | | 878 000.00 |
VS Prepaid expenses | 441 000.00 | 441 000.00 | | 441 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 278 000.00 | 54 866 000.00 | 10 412 000.00 | 65 278 000.00 |
VW VAT | 8 935 000.00 | 8 935 000.00 | | 8 935 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 819 000.00 | 64 765 000.00 | 22 054 000.00 | 86 819 000.00 |
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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 | 1 497.00 | 1 462.00 | | 1 497.00 |
