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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 | 12 239 000.00 | 11 552 000.00 | 687 000.00 | 12 239 000.00 |
AH Goodwill | 9 040 000.00 | 4 401 000.00 | 4 639 000.00 | 9 040 000.00 |
AJ Other Intangible Assets | 43 669 000.00 | | 43 669 000.00 | 43 669 000.00 |
AT Other tangible assets | 11 472 000.00 | 10 461 000.00 | 1 012 000.00 | 11 472 000.00 |
BF Loans | 6 013 000.00 | | 6 013 000.00 | 6 013 000.00 |
BH Other financial assets | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 83 511 000.00 | 26 554 000.00 | 56 957 000.00 | 83 511 000.00 |
BV Advances and down payments on orders | 323 000.00 | | 323 000.00 | 323 000.00 |
BX Customers and related accounts | 83 601 000.00 | 44 000.00 | 83 557 000.00 | 83 601 000.00 |
BZ Other receivables | 78 309 000.00 | | 78 309 000.00 | 78 309 000.00 |
CF Cash and cash equivalents | 2 816 000.00 | | 2 816 000.00 | 2 816 000.00 |
CH Prepaid expenses | 227 000.00 | | 227 000.00 | 227 000.00 |
CJ TOTAL (II) | 165 275 000.00 | 44 000.00 | 165 231 000.00 | 165 275 000.00 |
CN Currency translation adjustments (V) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 248 807 000.00 | 26 598 000.00 | 222 209 000.00 | 248 807 000.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246 000.00 | 15 246 000.00 | | 15 246 000.00 |
DB Share, merger, contribution premiums, etc. | 41 257 000.00 | 41 257 000.00 | | 41 257 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | 42 577 000.00 | 35 637 000.00 | | 42 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449 000.00 | 6 940 000.00 | | 20 449 000.00 |
DL TOTAL (I) | 121 053 000.00 | 100 605 000.00 | | 121 053 000.00 |
DP Provisions for Risks | 1 550 000.00 | 1 878 000.00 | | 1 550 000.00 |
DQ Provisions for Expenses | 13 390 000.00 | 13 761 000.00 | | 13 390 000.00 |
DR TOTAL (IV) | 14 940 000.00 | 15 639 000.00 | | 14 940 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 000.00 | 64 902 000.00 | | 626 000.00 |
DW Advances and down payments received on current orders | 448 000.00 | 434 000.00 | | 448 000.00 |
DX Trade payables and related accounts | 19 575 000.00 | 21 074 000.00 | | 19 575 000.00 |
DY Tax and social security liabilities | 45 385 000.00 | 43 467 000.00 | | 45 385 000.00 |
EA Other liabilities | 55 000.00 | 66 000.00 | | 55 000.00 |
EB Prepaid income (2) | 20 090 000.00 | 20 957 000.00 | | 20 090 000.00 |
EC TOTAL (IV) | 86 179 000.00 | 150 900 000.00 | | 86 179 000.00 |
ED (V) | 36 000.00 | 46 000.00 | | 36 000.00 |
EE Grand total (I to V) | 222 209 000.00 | 267 190 000.00 | | 222 209 000.00 |
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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 | 2 821 000.00 | 34 000.00 | 2 855 000.00 | 2 821 000.00 |
FG Production sold - services | 268 570 000.00 | 6 997 000.00 | 275 568 000.00 | 268 570 000.00 |
FJ Net sales | 271 391 000.00 | 7 031 000.00 | 278 423 000.00 | 271 391 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016 000.00 | |
FQ Other income | | | 7 860 000.00 | |
FR Total operating income (I) | | | 288 299 000.00 | |
FW Other purchases and external expenses | | | 88 783 000.00 | |
FX Taxes, duties, and similar payments | | | 8 033 000.00 | |
FY Salaries and Wages | | | 125 339 000.00 | |
FZ Social Security Contributions | | | 50 362 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 809 000.00 | |
GE Other Expenses | | | 7 861 000.00 | |
GF Total Operating Expenses (II) | | | 283 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 329 000.00 | |
GP Total financial income (V) | | | 2 682 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 494 000.00 | |
GS Negative differences of foreign exchange | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 2 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660 000.00 | 28 000.00 | | 660 000.00 |
HC Reversals of provisions and transfers of expenses | 1 232 000.00 | | | 1 232 000.00 |
HD Total exceptional income (VII) | 2 552 000.00 | 28 000.00 | | 2 552 000.00 |
HE Exceptional expenses on management operations | 1 639 000.00 | 2 268 000.00 | | 1 639 000.00 |
HF Exceptional expenses on capital transactions | 1 639 000.00 | 748 000.00 | | 1 639 000.00 |
HG Exceptional depreciation and provisions | | 1 520 000.00 | | |
HH Total exceptional expenses (VIII) | 3 278 000.00 | 4 536 000.00 | | 3 278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 000.00 | -2 240 000.00 | | 253 000.00 |
HK Income tax | -14 803 000.00 | -18 826 000.00 | | -14 803 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 873 000.00 | 254 492 000.00 | | 292 873 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 424 000.00 | 247 552 000.00 | | 272 424 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449 000.00 | 6 940 000.00 | | 20 449 000.00 |
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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 | 76 229 000.00 | | 231 333 000.00 | 76 229 000.00 |
I4 DECREASES Grand Total | | | 11 626 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 472 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 858 000.00 | | 231 231 000.00 | 64 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 700 000.00 | | 102 000.00 | 113 700 000.00 |
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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 | 16 702 000.00 | 841 000.00 | | 16 702 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 000.00 | | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 559 000.00 | 375 000.00 | | 15 559 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 000.00 | 467 000.00 | | 9 994 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 013 000.00 | 19 000.00 | 5 994 000.00 | 6 013 000.00 |
UT Other financial assets | 178 000.00 | 108 000.00 | 70 000.00 | 178 000.00 |
UY Staff and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 83 601 000.00 | 83 601 000.00 | | 83 601 000.00 |
VC Group and associates | 60 590 000.00 | 20 926 000.00 | 39 664 000.00 | 60 590 000.00 |
VM Income taxes | 16 740 000.00 | 1 938 000.00 | 14 802 000.00 | 16 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
VS Prepaid expenses | 227 000.00 | 227 000.00 | | 227 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 000.00 | 107 797 000.00 | 60 530 000.00 | 6 489 000.00 |
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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 | 878.00 | | | 878.00 |
