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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 | 4 761 000.00 | 4 398 000.00 | 363 000.00 | 4 761 000.00 |
AT Other tangible assets | 17 181 000.00 | 13 670 000.00 | 3 511 000.00 | 17 181 000.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 22 029 000.00 | 18 068 000.00 | 3 961 000.00 | 22 029 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 332 000.00 | 150 000.00 | 68 182 000.00 | 68 332 000.00 |
BZ Other receivables | 35 632 000.00 | | 35 632 000.00 | 35 632 000.00 |
CD Marketable securities | 156 000.00 | | 156 000.00 | 156 000.00 |
CH Prepaid expenses | 1 753 000.00 | | 1 753 000.00 | 1 753 000.00 |
CJ TOTAL (II) | 112 170 000.00 | 150 000.00 | 112 020 000.00 | 112 170 000.00 |
CO Grand total (0 to V) | 134 199 000.00 | 18 218 000.00 | 115 981 000.00 | 134 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 155 000.00 | 26 155 000.00 | | 26 155 000.00 |
DH Retained earnings | -10 487 000.00 | -8 662 000.00 | | -10 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 000.00 | -1 825 000.00 | | 3 392 000.00 |
DL TOTAL (I) | 19 061 000.00 | 15 669 000.00 | | 19 061 000.00 |
DP Provisions for Risks | 1 417 000.00 | 1 421 000.00 | | 1 417 000.00 |
DQ Provisions for Expenses | 10 352 000.00 | 11 253 000.00 | | 10 352 000.00 |
DR TOTAL (IV) | 11 769 000.00 | 12 674 000.00 | | 11 769 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 23 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 37 460 000.00 | 21 885 000.00 | | 37 460 000.00 |
DY Tax and social security liabilities | 37 182 000.00 | 39 187 000.00 | | 37 182 000.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 2 977 000.00 | 1 968 000.00 | | 2 977 000.00 |
EB Prepaid income (2) | 7 464 000.00 | 5 050 000.00 | | 7 464 000.00 |
EC TOTAL (IV) | 85 151 000.00 | 68 124 000.00 | | 85 151 000.00 |
EE Grand total (I to V) | 115 981 000.00 | 96 467 000.00 | | 115 981 000.00 |
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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 | 233 028 000.00 | 10 244 000.00 | 243 273 000.00 | 233 028 000.00 |
FJ Net sales | 233 028 000.00 | 10 244 000.00 | 243 273 000.00 | 233 028 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 000.00 | |
FQ Other income | | | 123 000.00 | |
FR Total operating income (I) | | | 247 857 000.00 | |
FW Other purchases and external expenses | | | 109 143 000.00 | |
FX Taxes, duties, and similar payments | | | 4 655 000.00 | |
FY Salaries and Wages | | | 78 326 000.00 | |
FZ Social Security Contributions | | | 37 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382 000.00 | |
GE Other Expenses | | | 8 796 000.00 | |
GF Total Operating Expenses (II) | | | 242 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 79 000.00 | |
GS Negative differences of foreign exchange | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 772 000.00 | 4 144 000.00 | | 1 772 000.00 |
HD Total exceptional income (VII) | 1 772 000.00 | 41 000.00 | | 1 772 000.00 |
HE Exceptional expenses on management operations | 6 613 000.00 | 8 883 000.00 | | 6 613 000.00 |
HG Exceptional depreciation and provisions | 499 000.00 | 1 614 000.00 | | 499 000.00 |
HH Total exceptional expenses (VIII) | 7 112 000.00 | 10 497 000.00 | | 7 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341 000.00 | -6 352 000.00 | | -5 341 000.00 |
HJ Employee participation in company results | 674 000.00 | 2 875 000.00 | | 674 000.00 |
HK Income tax | -3 961 000.00 | -3 968 000.00 | | -3 961 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 646 000.00 | 231 104 000.00 | | 249 646 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 264 000.00 | 232 529 000.00 | | 246 264 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 000.00 | -1 825 000.00 | | 3 392 000.00 |
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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 | 12 185 000.00 | 148 500.00 | | 12 185 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185 000.00 | 1 485 000.00 | | 12 185 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 674 000.00 | 1 881 000.00 | 2 786 000.00 | 12 674 000.00 |
6N Inventories and work in progress | 2 907 000.00 | 2 907 000.00 | 727 000.00 | 2 907 000.00 |
7B Total provisions for depreciation | 2 907 000.00 | 4 116 000.00 | 727 000.00 | 2 907 000.00 |
7C Grand total | 15 581 000.00 | 4 788 000.00 | 3 513 000.00 | 15 581 000.00 |
UE of which provisions and reversals: - Operating | | 1 382 000.00 | 1 014 000.00 | |
UJ - Exceptional | | 499 000.00 | 1 772 000.00 | |
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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 | 37 460 000.00 | 37 460 000.00 | | 37 460 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977 000.00 | 2 977 000.00 | | 2 977 000.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 182 000.00 | 37 182 000.00 | | 37 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 619 000.00 | 77 619 000.00 | | 77 619 000.00 |
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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 |
YZ Total deductible VAT on goods and services | 1 746.00 | | | 1 746.00 |
