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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 | 15 096 000.00 | 12 337 000.00 | 2 758 000.00 | 15 096 000.00 |
AH Goodwill | 6 843 000.00 | | 6 843 000.00 | 6 843 000.00 |
AJ Other Intangible Assets | 5 042 000.00 | 2 371 000.00 | 2 671 000.00 | 5 042 000.00 |
AT Other tangible assets | 6 591 000.00 | 3 171 000.00 | 3 420 000.00 | 6 591 000.00 |
BD Other fixed assets | 4 726 000.00 | 272 000.00 | 4 454 000.00 | 4 726 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 671 000.00 | | 671 000.00 | 671 000.00 |
BJ TOTAL (I) | 49 651 000.00 | 18 325 000.00 | 31 326 000.00 | 49 651 000.00 |
BV Advances and down payments on orders | 3 058 000.00 | | 3 058 000.00 | 3 058 000.00 |
BX Customers and related accounts | 41 223 000.00 | | 41 223 000.00 | 41 223 000.00 |
BZ Other receivables | 11 767 000.00 | | 11 767 000.00 | 11 767 000.00 |
CF Cash and cash equivalents | 49 961 000.00 | | 49 961 000.00 | 49 961 000.00 |
CH Prepaid expenses | 493 000.00 | | 493 000.00 | 493 000.00 |
CJ TOTAL (II) | 106 502 000.00 | | 106 502 000.00 | 106 502 000.00 |
CO Grand total (0 to V) | 156 153 000.00 | 18 325 000.00 | 137 828 000.00 | 156 153 000.00 |
CU Other investments | 10 663 000.00 | 173 000.00 | 10 490 000.00 | 10 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 829 000.00 | | 829 000.00 |
DB Share, merger, contribution premiums, etc. | 18 961 000.00 | 18 999 000.00 | | 18 961 000.00 |
DD Legal reserve (1) | 83 000.00 | 45 000.00 | | 83 000.00 |
DG Other reserves | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | 10 424 000.00 | 6 427 000.00 | | 10 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845 000.00 | 19 997 000.00 | | 21 845 000.00 |
DK Regulated provisions | 1 891 000.00 | 1 586 000.00 | | 1 891 000.00 |
DL TOTAL (I) | 55 557 000.00 | 49 407 000.00 | | 55 557 000.00 |
DP Provisions for Risks | 4 565 000.00 | 4 383 000.00 | | 4 565 000.00 |
DR TOTAL (IV) | 4 565 000.00 | 4 383 000.00 | | 4 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 141 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 43 698 000.00 | 33 499 000.00 | | 43 698 000.00 |
DY Tax and social security liabilities | 26 475 000.00 | 30 199 000.00 | | 26 475 000.00 |
DZ Fixed asset liabilities and related accounts | 3 997 000.00 | 3 989 000.00 | | 3 997 000.00 |
EA Other liabilities | 3 328 000.00 | 19 488 000.00 | | 3 328 000.00 |
EB Prepaid income (2) | | 1 348 000.00 | | |
EC TOTAL (IV) | 77 706 000.00 | 88 665 000.00 | | 77 706 000.00 |
EE Grand total (I to V) | 137 828 000.00 | 142 455 000.00 | | 137 828 000.00 |
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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 | | | 142 814 000.00 | |
FJ Net sales | | | 142 814 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 000.00 | |
FQ Other income | | | 7 431 000.00 | |
FR Total operating income (I) | | | 151 052 000.00 | |
FW Other purchases and external expenses | | | 71 801 000.00 | |
FX Taxes, duties, and similar payments | | | 4 120 000.00 | |
FZ Social Security Contributions | | | 40 001 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832 000.00 | |
GB Operating Expenses - Provisions | | | 888 000.00 | |
GF Total Operating Expenses (II) | | | 119 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 411 000.00 | |
GP Total financial income (V) | | | 338 000.00 | |
GU Total financial expenses (VI) | | | 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 537 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 842 000.00 | 928 000.00 | | 842 000.00 |
HH Total exceptional expenses (VIII) | 1 232 000.00 | 2 781 000.00 | | 1 232 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 000.00 | -1 852 000.00 | | -389 000.00 |
HJ Employee participation in company results | -420 000.00 | -3 705 000.00 | | -420 000.00 |
HK Income tax | -8 882 000.00 | -14 596 000.00 | | -8 882 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 232 000.00 | 168 620 000.00 | | 152 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 387 000.00 | 148 623 000.00 | | 130 387 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 845 000.00 | 19 997 000.00 | | 21 845 000.00 |
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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 | 41 505 000.00 | | 16 368 000.00 | 41 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 648 000.00 | 16 080 000.00 | |
I4 DECREASES Grand Total | | 738 000.00 | 49 651 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 713 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 6 591 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 996 000.00 | | 800 000.00 | 15 996 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 000.00 | | 3 165 000.00 | 3 820 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 000.00 | | 10 683 000.00 | 6 138 000.00 |
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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 | 17 196 000.00 | 2 832 000.00 | | 17 196 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 623 000.00 | 2 116 000.00 | | 14 623 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 000.00 | 715 000.00 | | 2 573 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 383 000.00 | 888 000.00 | 706 000.00 | 4 383 000.00 |
7C Grand total | 4 383 000.00 | 888 000.00 | 706 000.00 | 4 383 000.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
8B Suppliers and Related Accounts | 43 698 000.00 | 43 698 000.00 | | 43 698 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 997 000.00 | 3 997 000.00 | | 3 997 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 671 000.00 | | 671 000.00 | 671 000.00 |
UX Other trade receivables | 3 058 000.00 | 3 058 000.00 | | 3 058 000.00 |
VP Miscellaneous | 11 767 000.00 | 11 767 000.00 | | 11 767 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 475 000.00 | 26 475 000.00 | | 26 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 738 000.00 | 56 048 000.00 | 690 000.00 | 56 738 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 706 000.00 | 77 498 000.00 | 208 000.00 | 77 706 000.00 |
