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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 118 000.00 | 1 742 000.00 | 376 000.00 | 2 118 000.00 |
AH Goodwill | 9 452 000.00 | 8 672 000.00 | 779 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 524 000.00 | 498 000.00 | 27 000.00 | 524 000.00 |
AT Other tangible assets | 300 271 000.00 | 173 439 000.00 | 126 833 000.00 | 300 271 000.00 |
BH Other financial assets | 299 882 000.00 | 77 171 000.00 | 222 711 000.00 | 299 882 000.00 |
BJ TOTAL (I) | 612 263 000.00 | 261 537 000.00 | 350 726 000.00 | 612 263 000.00 |
BL Raw materials, supplies | 1 295 000.00 | 36 000.00 | 1 260 000.00 | 1 295 000.00 |
BV Advances and down payments on orders | 871 000.00 | | 871 000.00 | 871 000.00 |
BX Customers and related accounts | 34 784 000.00 | 2 921 000.00 | 31 863 000.00 | 34 784 000.00 |
BZ Other receivables | 38 411 000.00 | | 38 411 000.00 | 38 411 000.00 |
CF Cash and cash equivalents | 201 000.00 | | 201 000.00 | 201 000.00 |
CH Prepaid expenses | 212 000.00 | | 212 000.00 | 212 000.00 |
CJ TOTAL (II) | 75 775 000.00 | 2 957 000.00 | 72 818 000.00 | 75 775 000.00 |
CO Grand total (0 to V) | 688 038 000.00 | 264 494 000.00 | 423 544 000.00 | 688 038 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 18 634 000.00 | 16 424 000.00 | | 18 634 000.00 |
DH Retained earnings | 7 990 000.00 | 9 854 000.00 | | 7 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842 000.00 | 34 346 000.00 | | 26 842 000.00 |
DJ Investment subsidies | 31 915 000.00 | 29 628 000.00 | | 31 915 000.00 |
DK Regulated provisions | 41 541 000.00 | 42 251 000.00 | | 41 541 000.00 |
DL TOTAL (I) | 326 921 000.00 | 332 503 000.00 | | 326 921 000.00 |
DP Provisions for Risks | 15 324 000.00 | 12 585 000.00 | | 15 324 000.00 |
DQ Provisions for Expenses | 7 468 000.00 | 7 050 000.00 | | 7 468 000.00 |
DR TOTAL (IV) | 22 792 000.00 | 19 635 000.00 | | 22 792 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 217 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943 000.00 | 10 057 000.00 | | 9 943 000.00 |
DW Advances and down payments received on current orders | 2 344 000.00 | 693 000.00 | | 2 344 000.00 |
DX Trade payables and related accounts | 20 800 000.00 | 16 278 000.00 | | 20 800 000.00 |
DY Tax and social security liabilities | 29 701 000.00 | 27 435 000.00 | | 29 701 000.00 |
DZ Fixed asset liabilities and related accounts | 6 802 000.00 | 23 484 000.00 | | 6 802 000.00 |
EA Other liabilities | 3 707 000.00 | 4 339 000.00 | | 3 707 000.00 |
EB Prepaid income (2) | 324 000.00 | 8 996 000.00 | | 324 000.00 |
EC TOTAL (IV) | 73 831 000.00 | 91 499 000.00 | | 73 831 000.00 |
EE Grand total (I to V) | 423 544 000.00 | 443 637 000.00 | | 423 544 000.00 |
EG Accrued income and payables due within one year | | 90 806 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | 217 000.00 | | 210 000.00 |
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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 | | | 206 271 000.00 | |
FJ Net sales | | | 206 271 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822 000.00 | |
FQ Other income | | | 5 733 000.00 | |
FR Total operating income (I) | | | 217 866 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 881 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 57 316 000.00 | |
FX Taxes, duties, and similar payments | | | 10 402 000.00 | |
FY Salaries and Wages | | | 74 613 000.00 | |
FZ Social Security Contributions | | | 33 502 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322 000.00 | |
GE Other Expenses | | | 1 380 000.00 | |
GF Total Operating Expenses (II) | | | 221 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 110 000.00 | |
GL Other interest and similar income | | | 213 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 367 000.00 | |
GN Positive exchange differences | | | 46 000.00 | |
GP Total financial income (V) | | | 15 736 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 2 864 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560 000.00 | 12 000.00 | | 4 560 000.00 |
HB Exceptional income from capital transactions | 9 921 000.00 | 11 110 000.00 | | 9 921 000.00 |
HC Reversals of provisions and transfers of expenses | 7 559 000.00 | 12 761 000.00 | | 7 559 000.00 |
HD Total exceptional income (VII) | 22 039 000.00 | 22 039 000.00 | | 22 039 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 489 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 579 000.00 | 5 281 000.00 | | 579 000.00 |
HG Exceptional depreciation and provisions | 7 046 000.00 | 5 916 000.00 | | 7 046 000.00 |
HH Total exceptional expenses (VIII) | 7 638 000.00 | 11 686 000.00 | | 7 638 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 402 000.00 | 12 197 000.00 | | 14 402 000.00 |
HK Income tax | -2 773 000.00 | -2 966 000.00 | | -2 773 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 644 000.00 | 283 029 000.00 | | 255 644 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 802 000.00 | 248 683 000.00 | | 228 802 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842 000.00 | 34 346 000.00 | | 26 842 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 635 000.00 | 4 797 000.00 | -1 640 000.00 | 19 635 000.00 |
7C Grand total | 19 635 000.00 | 4 797 000.00 | -1 640 000.00 | 19 635 000.00 |
UE of which provisions and reversals: - Operating | | 1 322 000.00 | -692 000.00 | |
UG - Financial | | 2 820 000.00 | -290 000.00 | |
UJ - Exceptional | | 655 000.00 | -458 000.00 | |
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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 | 9 943 000.00 | 9 943 000.00 | | 9 943 000.00 |
8B Suppliers and Related Accounts | 20 800 000.00 | 20 800 000.00 | | 20 800 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 802 000.00 | 6 802 000.00 | | 6 802 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 000.00 | 3 707 000.00 | | 3 707 000.00 |
8L Deferred income | 324 000.00 | 324 000.00 | | 324 000.00 |
UL Receivables related to investments | 144 016 000.00 | 1 069 000.00 | | 144 016 000.00 |
UT Other financial assets | 323 000.00 | 323 000.00 | | 323 000.00 |
UX Other trade receivables | 34 784 000.00 | | | 34 784 000.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VP Miscellaneous | 38 411 000.00 | 12 080 000.00 | | 38 411 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701 000.00 | 29 701 000.00 | | 29 701 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 534 000.00 | 13 471 000.00 | | 217 534 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 831 000.00 | 73 831 000.00 | | 73 831 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 181.00 | 2 090.00 | | 2 181.00 |
