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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 | 12 008 000.00 | 11 178 000.00 | 830 000.00 | 12 008 000.00 |
AH Goodwill | 9 040 000.00 | 4 401 000.00 | 4 639 000.00 | 9 040 000.00 |
AJ Other Intangible Assets | 43 669 000.00 | | 43 669 000.00 | 43 669 000.00 |
AT Other tangible assets | 11 371 000.00 | 9 994 000.00 | 1 377 000.00 | 11 371 000.00 |
BF Loans | 7 753 000.00 | 2 329 000.00 | 5 424 000.00 | 7 753 000.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 84 929 000.00 | 28 042 000.00 | 56 887 000.00 | 84 929 000.00 |
BV Advances and down payments on orders | 588 000.00 | | 588 000.00 | 588 000.00 |
BX Customers and related accounts | 85 836 000.00 | 106 000.00 | 85 730 000.00 | 85 836 000.00 |
BZ Other receivables | 122 051 000.00 | | 122 051 000.00 | 122 051 000.00 |
CF Cash and cash equivalents | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
CH Prepaid expenses | 208 000.00 | | 208 000.00 | 208 000.00 |
CJ TOTAL (II) | 210 408 000.00 | 106 000.00 | 210 303 000.00 | 210 408 000.00 |
CO Grand total (0 to V) | 295 337 000.00 | 28 147 000.00 | 267 190 000.00 | 295 337 000.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246 000.00 | 15 246 000.00 | | 15 246 000.00 |
DB Share, merger, contribution premiums, etc. | 41 257 000.00 | 41 257 000.00 | | 41 257 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 427 000.00 | | 1 525 000.00 |
DH Retained earnings | 35 637 000.00 | 30 871 000.00 | | 35 637 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940 000.00 | 4 863 000.00 | | 6 940 000.00 |
DL TOTAL (I) | 100 605 000.00 | 93 665 000.00 | | 100 605 000.00 |
DP Provisions for Risks | 1 878 000.00 | 2 843 000.00 | | 1 878 000.00 |
DQ Provisions for Expenses | 13 761 000.00 | 12 123 000.00 | | 13 761 000.00 |
DR TOTAL (IV) | 15 639 000.00 | 14 966 000.00 | | 15 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 902 000.00 | 62 034 000.00 | | 64 902 000.00 |
DW Advances and down payments received on current orders | 434 000.00 | 461 000.00 | | 434 000.00 |
DX Trade payables and related accounts | 21 074 000.00 | 18 244 000.00 | | 21 074 000.00 |
DY Tax and social security liabilities | 43 467 000.00 | 43 509 000.00 | | 43 467 000.00 |
EA Other liabilities | 66 000.00 | 63 000.00 | | 66 000.00 |
EB Prepaid income (2) | 20 957 000.00 | 23 671 000.00 | | 20 957 000.00 |
EC TOTAL (IV) | 150 900 000.00 | 147 981 000.00 | | 150 900 000.00 |
ED (V) | 46 000.00 | 8 000.00 | | 46 000.00 |
EE Grand total (I to V) | 267 190 000.00 | 256 620 000.00 | | 267 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 614 000.00 | 31 000.00 | 2 646 000.00 | 2 614 000.00 |
FG Production sold - services | 243 703 000.00 | 2 568 000.00 | 246 271 000.00 | 243 703 000.00 |
FJ Net sales | 246 317 000.00 | 2 599 000.00 | 248 917 000.00 | 246 317 000.00 |
FO Operating subsidies | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123 000.00 | |
FQ Other income | | | 711 000.00 | |
FR Total operating income (I) | | | 254 140 000.00 | |
FW Other purchases and external expenses | | | 74 449 000.00 | |
FX Taxes, duties, and similar payments | | | 8 066 000.00 | |
FY Salaries and Wages | | | 116 318 000.00 | |
FZ Social Security Contributions | | | 50 911 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 406 000.00 | |
GE Other Expenses | | | 10 191 000.00 | |
GF Total Operating Expenses (II) | | | 263 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 455 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 157 000.00 | |
GP Total financial income (V) | | | 324 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 363 000.00 | |
GU Total financial expenses (VI) | | | 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 646 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 2 268 000.00 | 22 000.00 | | 2 268 000.00 |
HF Exceptional expenses on capital transactions | 748 000.00 | 5 000.00 | | 748 000.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 2 268 000.00 | 22 000.00 | | 2 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240 000.00 | -22 000.00 | | -2 240 000.00 |
HK Income tax | -18 826 000.00 | -20 735 000.00 | | -18 826 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 492 000.00 | 239 917 000.00 | | 254 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 552 000.00 | 235 054 000.00 | | 247 552 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940 000.00 | 4 863 000.00 | | 6 940 000.00 |
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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 | 71 706 000.00 | | 5 367 000.00 | 71 706 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | | | 76 229 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 371 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 028 000.00 | | 4 689 000.00 | 60 028 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538 000.00 | | 678 000.00 | 11 538 000.00 |
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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 | 25 048 000.00 | | 1 491 000.00 | 25 048 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 000.00 | | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 970 000.00 | | 590 000.00 | 14 970 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938 000.00 | | 901 000.00 | 9 938 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 334 000.00 | 152 000.00 | -156 000.00 | 2 334 000.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 184 000.00 | 43 000.00 | -122 000.00 | 184 000.00 |
7B Total provisions for depreciation | 2 537 000.00 | 195 000.00 | -278 000.00 | 2 537 000.00 |
7C Grand total | 2 537 000.00 | 195 000.00 | -278 000.00 | 2 537 000.00 |
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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 | 64 902 000.00 | 64 902 000.00 | | 64 902 000.00 |
8B Suppliers and Related Accounts | 21 074 000.00 | 21 074 000.00 | | 21 074 000.00 |
8C Staff and Related Accounts | 13 265 000.00 | 13 265 000.00 | | 13 265 000.00 |
8D Social Security and Other Social Organizations | 14 234 000.00 | 14 093 000.00 | 141 000.00 | 14 234 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836 000.00 | 2 836 000.00 | | 2 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
8L Deferred income | 20 957 000.00 | 20 957 000.00 | | 20 957 000.00 |
UP Loans | 7 753 000.00 | 19 000.00 | 7 734 000.00 | 7 753 000.00 |
UT Other financial assets | 189 000.00 | 117 000.00 | 73 000.00 | 189 000.00 |
UY Staff and related accounts | 544 000.00 | 544 000.00 | | 544 000.00 |
VC Group and associates | 96 026 000.00 | 54 788 000.00 | | 96 026 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
VS Prepaid expenses | 208 000.00 | 208 000.00 | | 208 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 037 000.00 | 147 856 000.00 | 68 181 000.00 | 216 037 000.00 |
VW VAT | 13 131 000.00 | 13 131 000.00 | | 13 131 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 466 000.00 | 150 325 000.00 | 141 000.00 | 150 466 000.00 |
