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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 | 2 836 000.00 | 1 641 000.00 | 1 195 000.00 | 2 836 000.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 168 000.00 | 3 202 000.00 | 1 966 000.00 | 5 168 000.00 |
AR Technical installations, industrial equipment and tools | 97 000.00 | 92 000.00 | 5 000.00 | 97 000.00 |
AT Other tangible assets | 2 105 000.00 | 1 678 000.00 | 427 000.00 | 2 105 000.00 |
AV Fixed assets in progress | 298 000.00 | | 298 000.00 | 298 000.00 |
BB Receivables related to investments | 805 000.00 | | 805 000.00 | 805 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 55 673 000.00 | | 55 673 000.00 | 55 673 000.00 |
BJ TOTAL (I) | 131 008 000.00 | 10 948 000.00 | 120 060 000.00 | 131 008 000.00 |
BT Goods | 43 516 000.00 | 12 376 000.00 | 31 139 000.00 | 43 516 000.00 |
BV Advances and down payments on orders | 979 000.00 | | 979 000.00 | 979 000.00 |
BX Customers and related accounts | 26 167 000.00 | 700 000.00 | 25 467 000.00 | 26 167 000.00 |
BZ Other receivables | 41 433 000.00 | | 41 433 000.00 | 41 433 000.00 |
CD Marketable securities | 171 000.00 | 2 000.00 | 169 000.00 | 171 000.00 |
CF Cash and cash equivalents | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
CH Prepaid expenses | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CJ TOTAL (II) | 115 081 000.00 | 13 078 000.00 | 102 002 000.00 | 115 081 000.00 |
CN Currency translation adjustments (V) | 50 000.00 | | 50 000.00 | 50 000.00 |
CO Grand total (0 to V) | 247 379 000.00 | 24 026 000.00 | 223 353 000.00 | 247 379 000.00 |
CU Other investments | 64 010 000.00 | 4 335 000.00 | 59 675 000.00 | 64 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 36 727 000.00 | | 39 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 157 000.00 | 40 175 000.00 | | 61 157 000.00 |
DD Legal reserve (1) | 3 551 000.00 | 3 449 000.00 | | 3 551 000.00 |
DG Other reserves | 23 852 000.00 | 24 200 000.00 | | 23 852 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123 000.00 | 2 058 000.00 | | 18 123 000.00 |
DL TOTAL (I) | 136 344 000.00 | 107 157 000.00 | | 136 344 000.00 |
DP Provisions for Risks | 136 344 000.00 | 107 157 000.00 | | 136 344 000.00 |
DR TOTAL (IV) | 1 548 000.00 | 3 070 000.00 | | 1 548 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 664 000.00 | 13 905 000.00 | | 39 664 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819 000.00 | | |
DX Trade payables and related accounts | 20 238 000.00 | 13 822 000.00 | | 20 238 000.00 |
DY Tax and social security liabilities | 3 591 000.00 | 2 882 000.00 | | 3 591 000.00 |
DZ Fixed asset liabilities and related accounts | 3 106 000.00 | 278 000.00 | | 3 106 000.00 |
EA Other liabilities | 18 862 000.00 | 235 651 000.00 | | 18 862 000.00 |
EC TOTAL (IV) | 85 461 000.00 | 55 271 000.00 | | 85 461 000.00 |
EE Grand total (I to V) | 223 353 000.00 | 165 498 000.00 | | 223 353 000.00 |
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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 | | | 84 862 000.00 | |
FG Production sold - services | | | 3 544 000.00 | |
FJ Net sales | | | 88 406 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645 000.00 | |
FQ Other income | | | 319 000.00 | |
FR Total operating income (I) | | | 92 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 68 469 000.00 | |
FT Inventory change (goods) | | | -4 258 000.00 | |
FW Other purchases and external expenses | | | 12 896 000.00 | |
FX Taxes, duties, and similar payments | | | 720 000.00 | |
FY Salaries and Wages | | | 6 016 000.00 | |
FZ Social Security Contributions | | | 2 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 000.00 | |
GB Operating Expenses - Provisions | | | 4 319 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 000.00 | |
GE Other Expenses | | | 639 000.00 | |
GF Total Operating Expenses (II) | | | 92 372 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 665 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 440 000.00 | |
GP Total financial income (V) | | | 19 511 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 552 000.00 | |
GR Interest and similar expenses | | | 593 000.00 | |
GU Total financial expenses (VI) | | | 593 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 241 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 90 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 89 000.00 | 414 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 504 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | 67 000.00 | 325 000.00 | | 67 000.00 |
HG Exceptional depreciation and provisions | 89 000.00 | 107 000.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | 485 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 000.00 | 39 000.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 004 000.00 | 91 439 000.00 | | 112 004 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 881 000.00 | 89 381 000.00 | | 93 881 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123 000.00 | 2 058 000.00 | | 18 123 000.00 |
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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 | 4 582 000.00 | 493 000.00 | | 4 582 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 540 000.00 | 101 000.00 | | 1 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 000.00 | 392 000.00 | | 3 042 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 069 000.00 | 581 000.00 | 2 102 000.00 | 3 069 000.00 |
7C Grand total | 3 069 000.00 | 581 000.00 | 2 102 000.00 | 3 069 000.00 |
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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 | 20 238 000.00 | 20 238 000.00 | | 20 238 000.00 |
8C Staff and Related Accounts | 650 000.00 | 650 000.00 | | 650 000.00 |
8D Social Security and Other Social Organizations | 689 000.00 | 689 000.00 | | 689 000.00 |
8E Income Taxes | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 106 000.00 | 3 106 000.00 | | 3 106 000.00 |
UL Receivables related to investments | 805 000.00 | 805 000.00 | | 805 000.00 |
UT Other financial assets | 55 673 000.00 | 172 000.00 | | 55 673 000.00 |
UX Other trade receivables | 26 167 000.00 | 25 667 000.00 | 500 000.00 | 26 167 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VN Other taxes, similar payments | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 000.00 | 303 000.00 | | 303 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 000.00 | 972 000.00 | | 972 000.00 |
VS Prepaid expenses | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 319 000.00 | 69 311 000.00 | 5 000 001.00 | 126 319 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 461 000.00 | 55 162 000.00 | 29 114 000.00 | 65 461 000.00 |
