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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 | 15 964 000.00 | 12 615 000.00 | 3 349 000.00 | 15 964 000.00 |
AH Goodwill | 6 843 000.00 | | 6 843 000.00 | 6 843 000.00 |
AJ Other Intangible Assets | 4 048 000.00 | 2 510 000.00 | 1 538 000.00 | 4 048 000.00 |
AT Other tangible assets | 6 648 000.00 | 3 563 000.00 | 3 085 000.00 | 6 648 000.00 |
BB Receivables related to investments | 9 439 000.00 | | 9 439 000.00 | 9 439 000.00 |
BD Other fixed assets | 7 311 000.00 | 327 000.00 | 6 984 000.00 | 7 311 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 978 000.00 | | 978 000.00 | 978 000.00 |
BJ TOTAL (I) | 51 249 000.00 | 19 015 000.00 | 32 234 000.00 | 51 249 000.00 |
BV Advances and down payments on orders | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
BX Customers and related accounts | 47 542 000.00 | | 47 542 000.00 | 47 542 000.00 |
BZ Other receivables | 20 885 000.00 | | 20 885 000.00 | 20 885 000.00 |
CF Cash and cash equivalents | 57 406 000.00 | | 57 406 000.00 | 57 406 000.00 |
CH Prepaid expenses | 508 000.00 | | 508 000.00 | 508 000.00 |
CJ TOTAL (II) | 128 820 000.00 | | 128 820 000.00 | 128 820 000.00 |
CO Grand total (0 to V) | 180 069 000.00 | 19 015 000.00 | 161 054 000.00 | 180 069 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 829 000.00 | | 829 000.00 |
DB Share, merger, contribution premiums, etc. | 18 961 000.00 | 18 961 000.00 | | 18 961 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | 20 269 000.00 | 10 424 000.00 | | 20 269 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 546 000.00 | 21 845 000.00 | | 25 546 000.00 |
DK Regulated provisions | 1 222 000.00 | 1 891 000.00 | | 1 222 000.00 |
DL TOTAL (I) | 68 434 000.00 | 55 557 000.00 | | 68 434 000.00 |
DP Provisions for Risks | 4 606 000.00 | 4 565 000.00 | | 4 606 000.00 |
DR TOTAL (IV) | 4 606 000.00 | 4 565 000.00 | | 4 606 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 208 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 40 146 000.00 | 43 698 000.00 | | 40 146 000.00 |
DY Tax and social security liabilities | 31 472 000.00 | 26 475 000.00 | | 31 472 000.00 |
DZ Fixed asset liabilities and related accounts | 2 348 000.00 | 3 997 000.00 | | 2 348 000.00 |
EA Other liabilities | 13 320 000.00 | 3 328 000.00 | | 13 320 000.00 |
EB Prepaid income (2) | 518 000.00 | | | 518 000.00 |
EC TOTAL (IV) | 88 014 000.00 | 77 706 000.00 | | 88 014 000.00 |
EE Grand total (I to V) | 161 054 000.00 | 137 828 000.00 | | 161 054 000.00 |
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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 | | | 157 413 000.00 | |
FJ Net sales | | | 157 413 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006 000.00 | |
FQ Other income | | | 157 413 000.00 | |
FR Total operating income (I) | | | 164 419 000.00 | |
FW Other purchases and external expenses | | | 77 347 000.00 | |
FX Taxes, duties, and similar payments | | | 4 935 000.00 | |
FZ Social Security Contributions | | | 39 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 000.00 | |
GB Operating Expenses - Provisions | | | 588 000.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 124 676 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743 000.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 965 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 678 000.00 | 842 000.00 | | 678 000.00 |
HH Total exceptional expenses (VIII) | 425 000.00 | 1 232 000.00 | | 425 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 000.00 | -389 000.00 | | 253 000.00 |
HJ Employee participation in company results | -1 352 000.00 | -420 000.00 | | -1 352 000.00 |
HK Income tax | -13 321 000.00 | -8 882 000.00 | | -13 321 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 557 000.00 | 152 232 000.00 | | 165 557 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 665 000.00 | 111 784 000.00 | | 110 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 546 000.00 | 21 845 000.00 | | 25 546 000.00 |
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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 | 49 650 001.00 | | 3 510 000.00 | 49 650 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 000.00 | 17 746 000.00 | |
I4 DECREASES Grand Total | | 1 912 000.00 | 51 249 000.00 | |
IO DECREASES Total including other intangible assets | | 1 172 000.00 | 26 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 000.00 | 6 648 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 980 000.00 | | 1 047 000.00 | 26 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591 000.00 | | 339 000.00 | 6 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080 000.00 | | 2 125 000.00 | 16 080 000.00 |
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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 | 17 880 000.00 | 1 803 000.00 | 994 000.00 | 17 880 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 709 000.00 | 1 233 000.00 | 817 000.00 | 14 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 000.00 | 570 000.00 | 177 000.00 | 3 171 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 565 000.00 | 588 000.00 | 547 000.00 | 4 565 000.00 |
7C Grand total | 4 565 000.00 | 588 000.00 | 547 000.00 | 4 565 000.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 40 146 000.00 | 40 146 000.00 | | 40 146 000.00 |
8D Social Security and Other Social Organizations | 31 472 000.00 | 31 472 000.00 | | 31 472 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348 000.00 | 2 348 000.00 | | 2 348 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320 000.00 | 13 320 000.00 | | 13 320 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 978 000.00 | | 978 000.00 | 978 000.00 |
UX Other trade receivables | 68 427 000.00 | 68 427 000.00 | | 68 427 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 903 000.00 | 70 906 000.00 | 997 000.00 | 71 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 496 000.00 | 87 286 000.00 | 210 000.00 | 87 496 000.00 |
