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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 98 777 000.00 | |
AJ Other Intangible Assets | | | 222 000.00 | |
AT Other tangible assets | | | 1 018 000.00 | |
BD Other fixed assets | | | 220 000.00 | |
BF Loans | | | 4 122 000.00 | |
BH Other financial assets | | | 675 000.00 | |
BJ TOTAL (I) | | | 105 684 000.00 | |
BV Advances and down payments on orders | | | 24 000.00 | |
BX Customers and related accounts | | | 24 891 000.00 | |
BZ Other receivables | | | 354 000.00 | |
CD Marketable securities | | | 31 668 000.00 | |
CF Cash and cash equivalents | | | 46 773 000.00 | |
CH Prepaid expenses | | | 359 000.00 | |
CJ TOTAL (II) | | | 104 069 000.00 | |
CN Currency translation adjustments (V) | | | 16 451 000.00 | |
CO Grand total (0 to V) | | | 211 398 000.00 | |
CS Evaluated investments - equity method | | | 650 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DB Share, merger, contribution premiums, etc. | 88 832 000.00 | 88 832 000.00 | | 88 832 000.00 |
DD Legal reserve (1) | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 23 857 000.00 | 18 831 000.00 | | 23 857 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 023 000.00 | 24 975 000.00 | | 28 023 000.00 |
DJ Investment subsidies | -21 850 000.00 | -19 950 000.00 | | -21 850 000.00 |
DL TOTAL (I) | 134 827 000.00 | 128 653 000.00 | | 134 827 000.00 |
DP Provisions for Risks | 23 000.00 | 90 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 16 361 000.00 | 22 628 000.00 | | 16 361 000.00 |
DR TOTAL (IV) | 16 384 000.00 | 22 718 000.00 | | 16 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 000.00 | 1 870 000.00 | | 2 113 000.00 |
DX Trade payables and related accounts | 28 398 000.00 | 23 821 000.00 | | 28 398 000.00 |
DY Tax and social security liabilities | 23 652 000.00 | 27 594 000.00 | | 23 652 000.00 |
EA Other liabilities | 4 333 000.00 | 18 570 000.00 | | 4 333 000.00 |
EC TOTAL (IV) | 58 496 000.00 | 71 855 000.00 | | 58 496 000.00 |
ED (V) | 1 691 000.00 | 1 911 000.00 | | 1 691 000.00 |
EE Grand total (I to V) | 211 398 000.00 | 225 137 000.00 | | 211 398 000.00 |
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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 | | | 2 680 000.00 | |
FJ Net sales | | | 2 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 946 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 92 639 000.00 | |
FW Other purchases and external expenses | | | 33 420 000.00 | |
FX Taxes, duties, and similar payments | | | 5 057 000.00 | |
FY Salaries and Wages | | | 32 479 000.00 | |
FZ Social Security Contributions | | | 13 875 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 85 566 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073 000.00 | |
GH Attributed profit or transferred loss (III) | | | 38 247 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 000.00 | |
GK Income from other securities and fixed asset receivables | | | 138 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 1 949 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 279 000.00 | |
GU Total financial expenses (VI) | | | 1 342 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 000.00 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 52 000.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 54 000.00 | 4 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 48 000.00 | | 12 000.00 |
HJ Employee participation in company results | 3 726 000.00 | 3 025 000.00 | | 3 726 000.00 |
HK Income tax | 14 190 000.00 | 13 089 000.00 | | 14 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 901 000.00 | 130 898 000.00 | | 132 901 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 878 000.00 | 105 923 000.00 | | 104 878 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 023 000.00 | 24 975 000.00 | | 28 023 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 157.00 | 162.00 | | 157.00 |
