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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 | 961 000.00 | 928 000.00 | 33 000.00 | 961 000.00 |
AH Goodwill | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
AJ Other Intangible Assets | 381 000.00 | 90 000.00 | 291 000.00 | 381 000.00 |
AN Land | 518 000.00 | 44 000.00 | 474 000.00 | 518 000.00 |
AP Buildings | 2 948 000.00 | 2 333 000.00 | 615 000.00 | 2 948 000.00 |
AR Technical installations, industrial equipment and tools | 26 491 000.00 | 18 351 000.00 | 8 140 000.00 | 26 491 000.00 |
AT Other tangible assets | 5 791 000.00 | 4 666 000.00 | 1 125 000.00 | 5 791 000.00 |
AV Fixed assets in progress | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
BH Other financial assets | 4 323 000.00 | | 4 323 000.00 | 4 323 000.00 |
BJ TOTAL (I) | 54 956 000.00 | 36 504 000.00 | 18 452 000.00 | 54 956 000.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 91 972 000.00 | 38 000.00 | 91 933 000.00 | 91 972 000.00 |
BZ Other receivables | 24 988 000.00 | | 24 988 000.00 | 24 988 000.00 |
CF Cash and cash equivalents | 24 411 000.00 | | 24 411 000.00 | 24 411 000.00 |
CH Prepaid expenses | 325 000.00 | | 325 000.00 | 325 000.00 |
CJ TOTAL (II) | 141 754 000.00 | 38 000.00 | 141 716 000.00 | 141 754 000.00 |
CO Grand total (0 to V) | 196 710 000.00 | 36 542 000.00 | 160 168 000.00 | 196 710 000.00 |
CS Evaluated investments - equity method | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 21 663 000.00 | 12 753 000.00 | | 21 663 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108 000.00 | 14 910 000.00 | | -7 108 000.00 |
DL TOTAL (I) | 24 062 000.00 | 37 171 000.00 | | 24 062 000.00 |
DP Provisions for Risks | 5 092 000.00 | 3 762 000.00 | | 5 092 000.00 |
DQ Provisions for Expenses | 25 628 000.00 | 23 707 000.00 | | 25 628 000.00 |
DR TOTAL (IV) | 30 720 000.00 | 27 468 000.00 | | 30 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 41 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DW Advances and down payments received on current orders | | 290 000.00 | | |
DX Trade payables and related accounts | 25 548 000.00 | 26 026 000.00 | | 25 548 000.00 |
DY Tax and social security liabilities | 70 431 000.00 | 70 395 000.00 | | 70 431 000.00 |
EA Other liabilities | 925 000.00 | 2 244 000.00 | | 925 000.00 |
EB Prepaid income (2) | 8 465 000.00 | 9 047 000.00 | | 8 465 000.00 |
EC TOTAL (IV) | 105 386 000.00 | 108 061 000.00 | | 105 386 000.00 |
EE Grand total (I to V) | 160 168 000.00 | 172 700 000.00 | | 160 168 000.00 |
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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 | | | | |
FG Production sold - services | | | 251 340 000.00 | |
FJ Net sales | | | 251 340 000.00 | |
FN Capitalized production | | | 710 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331 000.00 | |
FQ Other income | | | 424 000.00 | |
FR Total operating income (I) | | | 261 805 000.00 | |
FV Inventory change (raw materials and supplies) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 79 160 000.00 | |
FX Taxes, duties, and similar payments | | | 6 520 000.00 | |
FY Salaries and Wages | | | 118 739 000.00 | |
FZ Social Security Contributions | | | 50 699 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674 000.00 | |
GE Other Expenses | | | 465 000.00 | |
GF Total Operating Expenses (II) | | | 262 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | -439 000.00 | |
GH Attributed profit or transferred loss (III) | | | 259 000.00 | |
GI Supported loss or transferred profit (IV) | | | -18 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 113 000.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 782 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 000.00 | |
GR Interest and similar expenses | | | 147 000.00 | |
GU Total financial expenses (VI) | | | 396 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 000.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 152 000.00 | 37 000.00 | | 152 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 152 000.00 | 88 000.00 | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 000.00 | -78 000.00 | | -152 000.00 |
HJ Employee participation in company results | 8 913 000.00 | 7 271 000.00 | | 8 913 000.00 |
HK Income tax | -1 768 000.00 | 1 475 000.00 | | -1 768 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 587 000.00 | 296 415 000.00 | | 262 587 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 695 000.00 | 281 505 000.00 | | 269 695 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108 000.00 | 14 910 000.00 | | -7 108 000.00 |
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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 | | | 3 462 000.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 49 026 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 000.00 | 37 593 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 306 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 156 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 008.00 | 2 547.00 | 161.00 | 23 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 468 000.00 | 4 570 000.00 | 1 319 000.00 | 27 468 000.00 |
7C Grand total | 27 468 000.00 | 4 570 000.00 | 1 319 000.00 | 27 468 000.00 |
UE of which provisions and reversals: - Operating | | 4 094 000.00 | 1 319 000.00 | |
UG - Financial | | 248 000.00 | | |
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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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
8L Deferred income | 8 465.00 | 8 465.00 | | 8 465.00 |
UX Other trade receivables | 91 959.00 | 91 959.00 | | 91 959.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 17 269.00 | 3 887.00 | 13 382.00 | 17 269.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 609.00 | 103 904.00 | 17 705.00 | 121 609.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 386.00 | 105 386.00 | | 105 386.00 |
