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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 297 845 000.00 | 29 735 000.00 | 268 110 000.00 | 297 845 000.00 |
AT Other tangible assets | 41 685 000.00 | 22 287 000.00 | 19 397 000.00 | 41 685 000.00 |
AV Fixed assets in progress | 41 168 000.00 | | 41 168 000.00 | 41 168 000.00 |
BJ TOTAL (I) | 93 770 000.00 | 312 000.00 | 93 457 000.00 | 93 770 000.00 |
CF Cash and cash equivalents | 188 781 000.00 | | 188 781 000.00 | 188 781 000.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 388 520 000.00 | | 388 520 000.00 | 388 520 000.00 |
CO Grand total (0 to V) | 482 290 000.00 | 312 000.00 | 481 978 000.00 | 482 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 390 000.00 | 8 948 000.00 | | 16 390 000.00 |
DB Share, merger, contribution premiums, etc. | 255 789 000.00 | 656 000.00 | | 255 789 000.00 |
DD Legal reserve (1) | 895 000.00 | 884 000.00 | | 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 954 000.00 | 35 580 000.00 | | 85 954 000.00 |
DJ Investment subsidies | 52 000.00 | 47 000.00 | | 52 000.00 |
DK Regulated provisions | 33 000.00 | 19 000.00 | | 33 000.00 |
DL TOTAL (I) | 407 799 000.00 | 108 420 000.00 | | 407 799 000.00 |
DR TOTAL (IV) | 830 000.00 | 938 000.00 | | 830 000.00 |
DX Trade payables and related accounts | 19 630 000.00 | 4 226 000.00 | | 19 630 000.00 |
DY Tax and social security liabilities | 5 731 000.00 | 4 787 000.00 | | 5 731 000.00 |
EA Other liabilities | 47 174 000.00 | 72 090 000.00 | | 47 174 000.00 |
EB Prepaid income (2) | 814 000.00 | | | 814 000.00 |
EC TOTAL (IV) | 73 349 000.00 | 81 442 000.00 | | 73 349 000.00 |
EE Grand total (I to V) | 481 978 000.00 | 190 800 000.00 | | 481 978 000.00 |
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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 | 33 040 000.00 | | 33 040 000.00 | 33 040 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 33 644 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 455 000.00 | |
FT Inventory change (goods) | | | -790 000.00 | |
FW Other purchases and external expenses | | | 6 951 000.00 | |
FX Taxes, duties, and similar payments | | | 523 000.00 | |
FY Salaries and Wages | | | 5 830 000.00 | |
FZ Social Security Contributions | | | 4 298 000.00 | |
GE Other Expenses | | | 523 000.00 | |
GF Total Operating Expenses (II) | | | 29 977 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 136 000.00 | |
GL Other interest and similar income | | | 1 716 000.00 | |
GP Total financial income (V) | | | 49 852 000.00 | |
GR Interest and similar expenses | | | 431 000.00 | |
GU Total financial expenses (VI) | | | 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 442 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 109 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 000.00 | 991 000.00 | | 333 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 43 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 38 539 000.00 | 25 308 000.00 | | 38 539 000.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 65 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 1 756 000.00 | 830 000.00 | | 1 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 783 000.00 | 24 478 000.00 | | 36 783 000.00 |
HJ Employee participation in company results | 9 000.00 | -10 000.00 | | 9 000.00 |
HK Income tax | 3 929 000.00 | 3 212 000.00 | | 3 929 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 035 000.00 | 82 817 000.00 | | 122 035 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 081 000.00 | 47 237 000.00 | | 36 081 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 954 000.00 | 35 580 000.00 | | 85 954 000.00 |
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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 | 76 620 000.00 | | 2 209 000.00 | 76 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 039 000.00 | |
I4 DECREASES Grand Total | | | 78 829 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | 154 000.00 | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 000.00 | | 40 000.00 | 341 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 024 000.00 | | 2 015 000.00 | 75 024 000.00 |
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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 | 197 000.00 | 115 000.00 | | 197 000.00 |
PE DEPRECIATION Total including other intangible assets | 164 000.00 | 96 000.00 | | 164 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 000.00 | 19 000.00 | | 33 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 938 000.00 | 80 000.00 | 188 000.00 | 938 000.00 |
6N Inventories and work in progress | 16 884 000.00 | | 8 181 000.00 | 16 884 000.00 |
7B Total provisions for depreciation | 16 884 000.00 | | 8 181 000.00 | 16 884 000.00 |
7C Grand total | 17 822 000.00 | 80 000.00 | 8 369 000.00 | 17 822 000.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 185 000.00 | |
UJ - Exceptional | | 1 000.00 | 3 000.00 | |
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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 | 19 624 000.00 | 19 624 000.00 | | 19 624 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 20 782 000.00 | | | 20 782 000.00 |
VP Miscellaneous | 2 962 000.00 | | | 2 962 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731 000.00 | 5 731 000.00 | | 5 731 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 011 000.00 | | 93 641 000.00 | 191 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 535 000.00 | 72 535 000.00 | | 72 535 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
