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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 | 13 757 000.00 | 9 329 000.00 | 4 428 000.00 | 13 757 000.00 |
AJ Other Intangible Assets | 11 782 000.00 | 8 621 000.00 | 3 161 000.00 | 11 782 000.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 56 000.00 | 20 000.00 | 76 000.00 |
AT Other tangible assets | 48 755 000.00 | 24 664 000.00 | 24 091 000.00 | 48 755 000.00 |
AV Fixed assets in progress | 603 000.00 | | 603 000.00 | 603 000.00 |
AX Advances and down payments | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 1 573 000.00 | 62 000.00 | 1 511 000.00 | 1 573 000.00 |
BD Other fixed assets | 271 000.00 | | 271 000.00 | 271 000.00 |
BF Loans | 584 000.00 | | 584 000.00 | 584 000.00 |
BH Other financial assets | 736 000.00 | | 736 000.00 | 736 000.00 |
BJ TOTAL (I) | 79 891 000.00 | 42 758 000.00 | 37 133 000.00 | 79 891 000.00 |
BL Raw materials, supplies | 256 000.00 | | 256 000.00 | 256 000.00 |
BP Services in progress | 4 284 000.00 | | 4 284 000.00 | 4 284 000.00 |
BV Advances and down payments on orders | 383 000.00 | | 383 000.00 | 383 000.00 |
BX Customers and related accounts | 152 580 000.00 | 6 218 000.00 | 146 362 000.00 | 152 580 000.00 |
BZ Other receivables | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CD Marketable securities | 4 992 000.00 | | 4 992 000.00 | 4 992 000.00 |
CF Cash and cash equivalents | 6 387 000.00 | | 6 387 000.00 | 6 387 000.00 |
CH Prepaid expenses | 8 132 000.00 | | 8 132 000.00 | 8 132 000.00 |
CJ TOTAL (II) | 184 514 000.00 | 6 218 000.00 | 178 296 000.00 | 184 514 000.00 |
CO Grand total (0 to V) | 264 405 000.00 | 48 976 000.00 | 215 429 000.00 | 264 405 000.00 |
CU Other investments | 1 705 000.00 | 27 000.00 | 1 678 000.00 | 1 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 132 000.00 | 4 132 000.00 | | 4 132 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 190 000.00 | 185 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 000.00 | 2 705 000.00 | | 4 241 000.00 |
DK Regulated provisions | 1 258 000.00 | 1 211 000.00 | | 1 258 000.00 |
DL TOTAL (I) | 16 422 000.00 | 14 833 000.00 | | 16 422 000.00 |
DP Provisions for Risks | 3 874 000.00 | 4 218 000.00 | | 3 874 000.00 |
DQ Provisions for Expenses | 31 151 000.00 | 30 759 000.00 | | 31 151 000.00 |
DR TOTAL (IV) | 35 025 000.00 | 34 977 000.00 | | 35 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 000.00 | 2 230 000.00 | | 1 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 000.00 | 1 649 000.00 | | 1 678 000.00 |
DX Trade payables and related accounts | 17 226 000.00 | 18 675 000.00 | | 17 226 000.00 |
DY Tax and social security liabilities | 109 770 000.00 | 103 013 000.00 | | 109 770 000.00 |
DZ Fixed asset liabilities and related accounts | 840 000.00 | 745 000.00 | | 840 000.00 |
EA Other liabilities | 25 933 000.00 | 24 544 000.00 | | 25 933 000.00 |
EB Prepaid income (2) | 6 755 000.00 | 7 254 000.00 | | 6 755 000.00 |
EC TOTAL (IV) | 163 982 000.00 | 158 110 000.00 | | 163 982 000.00 |
EE Grand total (I to V) | 215 429 000.00 | 207 920 000.00 | | 215 429 000.00 |
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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 | 325 903 000.00 | 37 635 000.00 | 363 538 000.00 | 325 903 000.00 |
FJ Net sales | 325 903 000.00 | 37 635 000.00 | 363 538 000.00 | 325 903 000.00 |
FM Inventory production | | | -198 000.00 | |
FN Capitalized production | | | 1 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909 000.00 | |
FQ Other income | | | 1 235 000.00 | |
FR Total operating income (I) | | | 376 724 000.00 | |
FU Purchases of raw materials and other supplies | | | 494 000.00 | |
FV Inventory change (raw materials and supplies) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 75 304 000.00 | |
FX Taxes, duties, and similar payments | | | 14 684 000.00 | |
FY Salaries and Wages | | | 205 332 000.00 | |
FZ Social Security Contributions | | | 55 947 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733 000.00 | |
GE Other Expenses | | | 4 601 000.00 | |
GF Total Operating Expenses (II) | | | 369 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 000.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 933 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364 000.00 | |
GS Negative differences of foreign exchange | | | 81 000.00 | |
GU Total financial expenses (VI) | | | 445 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 000.00 | 282 000.00 | | 217 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 217 000.00 | 287 000.00 | | 217 000.00 |
HD Total exceptional income (VII) | 436 000.00 | 578 000.00 | | 436 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 318 000.00 | 20 000.00 | | 318 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 342 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 618 000.00 | 363 000.00 | | 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 000.00 | 215 000.00 | | -182 000.00 |
HJ Employee participation in company results | 880 000.00 | | | 880 000.00 |
HK Income tax | 2 098 000.00 | -284 000.00 | | 2 098 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 093 000.00 | 353 222 000.00 | | 378 093 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 852 000.00 | 350 517 000.00 | | 373 852 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 000.00 | 2 705 000.00 | | 4 241 000.00 |
