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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
AT Other tangible assets | 2 965 000.00 | 2 159 000.00 | 806 000.00 | 2 965 000.00 |
BH Other financial assets | 2 527 000.00 | 509 000.00 | 2 018 000.00 | 2 527 000.00 |
BJ TOTAL (I) | 9 019 000.00 | 2 905 000.00 | 6 113 000.00 | 9 019 000.00 |
BV Advances and down payments on orders | 5 933 000.00 | | 5 933 000.00 | 5 933 000.00 |
BZ Other receivables | 112 428 000.00 | 5 393 000.00 | 107 035 000.00 | 112 428 000.00 |
CD Marketable securities | 708 000.00 | | 708 000.00 | 708 000.00 |
CF Cash and cash equivalents | 47 640 000.00 | | 47 640 000.00 | 47 640 000.00 |
CH Prepaid expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 166 935 000.00 | 5 393 000.00 | 161 541 000.00 | 166 935 000.00 |
CN Currency translation adjustments (V) | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
CO Grand total (0 to V) | 178 113 000.00 | 8 299 000.00 | 169 815 000.00 | 178 113 000.00 |
CS Evaluated investments - equity method | 3 233 000.00 | 93 000.00 | 3 140 000.00 | 3 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
DD Legal reserve (1) | 801 000.00 | 795 000.00 | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096 000.00 | 7 696 000.00 | | 10 096 000.00 |
DL TOTAL (I) | 16 570 000.00 | 14 163 000.00 | | 16 570 000.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 3 000.00 | | 150 000.00 |
EA Other liabilities | 1 302 000.00 | 5 464 000.00 | | 1 302 000.00 |
EB Prepaid income (2) | 71 762 000.00 | 60 747 000.00 | | 71 762 000.00 |
EC TOTAL (IV) | 73 975 000.00 | 60 925 000.00 | | 73 975 000.00 |
ED (V) | 2 213 000.00 | 178 000.00 | | 2 213 000.00 |
EE Grand total (I to V) | 169 815 000.00 | 159 944 000.00 | | 169 815 000.00 |
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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 | | | 96 014 000.00 | |
FQ Other income | | | 1 188 000.00 | |
FR Total operating income (I) | | | 186 192 000.00 | |
FW Other purchases and external expenses | | | 90 181 000.00 | |
FX Taxes, duties, and similar payments | | | 5 002 000.00 | |
FZ Social Security Contributions | | | 77 424 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 000.00 | |
GF Total Operating Expenses (II) | | | 178 850 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 000.00 | |
GP Total financial income (V) | | | 4 928 000.00 | |
GU Total financial expenses (VI) | | | 472 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 61 000.00 | 82 000.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | -59 200.00 | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 120 000.00 | 188 328 000.00 | | 191 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 383 000.00 | 182 399 000.00 | | 179 383 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096 000.00 | 7 696 000.00 | | 10 096 000.00 |
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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 | 3 271 000.00 | | | 3 271 000.00 |
I4 DECREASES Grand Total | | | 3 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 000.00 | | | 2 977 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 944 000.00 | 2 268 000.00 | 1 002 000.00 | 6 944 000.00 |
7B Total provisions for depreciation | 4 077 000.00 | 2 620 000.00 | 702 000.00 | 4 077 000.00 |
7C Grand total | 11 021 000.00 | 4 888 000.00 | 1 704 000.00 | 11 021 000.00 |
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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 | 31 730 000.00 | 31 730 000.00 | | 31 730 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 037 000.00 | 33 037 000.00 | | 33 037 000.00 |
UL Receivables related to investments | 301 000.00 | 301 000.00 | | 301 000.00 |
UP Loans | 1 280 000.00 | 151 000.00 | 1 129 000.00 | 1 280 000.00 |
VP Miscellaneous | 21 879 000.00 | 21 879 000.00 | | 21 879 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 053 000.00 | 107 186 000.00 | 1 867 000.00 | 109 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 692 000.00 | 66 692 000.00 | | 66 692 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 084.00 | | | 1 084.00 |
