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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 | 8 932 000.00 | 7 113 000.00 | 1 819 000.00 | 8 932 000.00 |
AH Goodwill | 958 000.00 | 24 000.00 | 934 000.00 | 958 000.00 |
AJ Other Intangible Assets | 2 685 000.00 | 2 319 000.00 | 365 000.00 | 2 685 000.00 |
AP Buildings | 219 000.00 | 219 000.00 | | 219 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 751 000.00 | 16 575 000.00 | 2 176 000.00 | 18 751 000.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BB Receivables related to investments | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
BF Loans | 83 000.00 | 51 000.00 | 32 000.00 | 83 000.00 |
BH Other financial assets | 1 225 000.00 | 12 000.00 | 1 213 000.00 | 1 225 000.00 |
BJ TOTAL (I) | 102 018 000.00 | 38 941 000.00 | 63 077 000.00 | 102 018 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 43 466 000.00 | 42 000.00 | 43 423 000.00 | 43 466 000.00 |
BZ Other receivables | 4 951 000.00 | | 4 951 000.00 | 4 951 000.00 |
CF Cash and cash equivalents | 59 513 000.00 | | 59 513 000.00 | 59 513 000.00 |
CH Prepaid expenses | 14 243 000.00 | | 14 243 000.00 | 14 243 000.00 |
CJ TOTAL (II) | 122 188 000.00 | 42 000.00 | 122 146 000.00 | 122 188 000.00 |
CN Currency translation adjustments (V) | 640 000.00 | | 640 000.00 | 640 000.00 |
CO Grand total (0 to V) | 224 846 000.00 | 38 983 000.00 | 185 863 000.00 | 224 846 000.00 |
CU Other investments | 66 554 000.00 | 12 625 000.00 | 53 929 000.00 | 66 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | | 3 692 000.00 |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | | 15 103 000.00 |
DD Legal reserve (1) | 369 000.00 | 369 000.00 | | 369 000.00 |
DG Other reserves | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 37 152 000.00 | 25 344 000.00 | | 37 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 320 000.00 | 21 029 000.00 | | 18 320 000.00 |
DL TOTAL (I) | 74 851 000.00 | 65 752 000.00 | | 74 851 000.00 |
DP Provisions for Risks | 365 000.00 | 270 000.00 | | 365 000.00 |
DQ Provisions for Expenses | 33 000.00 | 31 000.00 | | 33 000.00 |
DR TOTAL (IV) | 398 000.00 | 301 000.00 | | 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430 000.00 | 10 647 000.00 | | 8 430 000.00 |
DW Advances and down payments received on current orders | 2 051 000.00 | 1 968 000.00 | | 2 051 000.00 |
DX Trade payables and related accounts | 14 197 000.00 | 13 029 000.00 | | 14 197 000.00 |
DY Tax and social security liabilities | 8 884 000.00 | 8 284 000.00 | | 8 884 000.00 |
DZ Fixed asset liabilities and related accounts | 187 000.00 | 243 000.00 | | 187 000.00 |
EA Other liabilities | 1 564 000.00 | 1 772 000.00 | | 1 564 000.00 |
EB Prepaid income (2) | 74 492 000.00 | 65 511 000.00 | | 74 492 000.00 |
EC TOTAL (IV) | 109 804 000.00 | 101 455 000.00 | | 109 804 000.00 |
ED (V) | 809 000.00 | 663 000.00 | | 809 000.00 |
EE Grand total (I to V) | 185 863 000.00 | 168 170 000.00 | | 185 863 000.00 |
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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 | | | 198 893 000.00 | |
FJ Net sales | | | 198 893 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 202 205 000.00 | |
FW Other purchases and external expenses | | | 154 300 000.00 | |
FX Taxes, duties, and similar payments | | | 1 484 000.00 | |
FY Salaries and Wages | | | 21 606 000.00 | |
FZ Social Security Contributions | | | 8 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 000.00 | |
GE Other Expenses | | | 202 000.00 | |
GF Total Operating Expenses (II) | | | 187 857 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 162 000.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 9 277 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 000.00 | 149 000.00 | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | 149 000.00 | | 184 000.00 |
HE Exceptional expenses on management operations | | 147 000.00 | | |
HF Exceptional expenses on capital transactions | 105 000.00 | 102 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 249 000.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 000.00 | -100 000.00 | | 79 000.00 |
HJ Employee participation in company results | 997 000.00 | 1 000 000.00 | | 997 000.00 |
HK Income tax | 4 278 000.00 | 4 065 000.00 | | 4 278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 666 000.00 | 208 408 000.00 | | 211 666 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 346 000.00 | 187 379 000.00 | | 193 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 320 000.00 | 21 029 000.00 | | 18 320 000.00 |
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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 | 301 000.00 | 253 000.00 | -155 000.00 | 301 000.00 |
UG - Financial | 301 000.00 | 253 000.00 | -155 000.00 | 301 000.00 |
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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 | 14 197 000.00 | 14 197 000.00 | | 14 197 000.00 |
8C Staff and Related Accounts | 5 329 000.00 | 5 329 000.00 | | 5 329 000.00 |
8D Social Security and Other Social Organizations | 2 568 000.00 | 2 568 000.00 | | 2 568 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 000.00 | 187 000.00 | | 187 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
8L Deferred income | 74 492 000.00 | 74 492 000.00 | | 74 492 000.00 |
UL Receivables related to investments | 2 570 000.00 | 126 000.00 | 2 444 000.00 | 2 570 000.00 |
UP Loans | 83 000.00 | 20 000.00 | 12 000.00 | 83 000.00 |
UT Other financial assets | 1 225 000.00 | 237 000.00 | | 1 225 000.00 |
UX Other trade receivables | 43 466 000.00 | 43 466 000.00 | | 43 466 000.00 |
UY Staff and related accounts | 38 000.00 | 10 000.00 | | 38 000.00 |
VB VAT | 513 000.00 | 513 000.00 | | 513 000.00 |
VC Group and associates | 892 000.00 | 892 000.00 | | 892 000.00 |
VG Loans with a maturity of up to one year at origin | 8 430 000.00 | 2 223 000.00 | 6 207 000.00 | 8 430 000.00 |
VI Group and Associates | 431 000.00 | 431 000.00 | | 431 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 000.00 | 510 000.00 | | 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 000.00 | 834 000.00 | | 834 000.00 |
VS Prepaid expenses | 14 243 000.00 | 14 243 000.00 | | 14 243 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 538 000.00 | 63 015 000.00 | 2 456 000.00 | 66 538 000.00 |
VW VAT | 476 000.00 | 476 000.00 | | 476 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 753 000.00 | 101 546 000.00 | 6 207 000.00 | 107 753 000.00 |
