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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 164 000.00 | 1 600 000.00 | 564 000.00 | 2 164 000.00 |
AJ Other Intangible Assets | 8 366 000.00 | 8 211 000.00 | 155 000.00 | 8 366 000.00 |
AT Other tangible assets | 5 668 000.00 | 4 719 000.00 | 949 000.00 | 5 668 000.00 |
BH Other financial assets | 781 000.00 | | 781 000.00 | 781 000.00 |
BJ TOTAL (I) | 22 341 000.00 | 14 529 000.00 | 7 812 000.00 | 22 341 000.00 |
BN Goods in progress | 1 779 000.00 | 942 000.00 | 837 000.00 | 1 779 000.00 |
BX Customers and related accounts | 52 299 000.00 | 947 000.00 | 51 353 000.00 | 52 299 000.00 |
BZ Other receivables | 39 685 000.00 | | 39 685 000.00 | 39 685 000.00 |
CH Prepaid expenses | 476 000.00 | | 476 000.00 | 476 000.00 |
CJ TOTAL (II) | 94 241 000.00 | 1 889 000.00 | 92 352 000.00 | 94 241 000.00 |
CO Grand total (0 to V) | 116 582 000.00 | 16 418 000.00 | 100 164 000.00 | 116 582 000.00 |
CU Other investments | 5 362 000.00 | | 5 362 000.00 | 5 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DC Revaluation differences | 5 894 000.00 | -4 215 000.00 | | 5 894 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228 000.00 | 12 047 000.00 | | 10 228 000.00 |
DK Regulated provisions | 219 000.00 | 240 000.00 | | 219 000.00 |
DL TOTAL (I) | 16 429 000.00 | 8 160 000.00 | | 16 429 000.00 |
DP Provisions for Risks | 18 700 000.00 | 22 133 000.00 | | 18 700 000.00 |
DR TOTAL (IV) | 18 700 000.00 | 22 133 000.00 | | 18 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | | 687 000.00 | | |
DX Trade payables and related accounts | 23 000 000.00 | 24 746 000.00 | | 23 000 000.00 |
EA Other liabilities | 27 021 000.00 | 30 259 000.00 | | 27 021 000.00 |
EB Prepaid income (2) | 15 015 000.00 | 13 341 000.00 | | 15 015 000.00 |
EC TOTAL (IV) | 65 036 000.00 | 69 039 000.00 | | 65 036 000.00 |
EE Grand total (I to V) | 100 164 000.00 | 99 331 000.00 | | 100 164 000.00 |
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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 | | | 175 757 000.00 | |
FJ Net sales | | | 175 757 000.00 | |
FM Inventory production | | | -904 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311 000.00 | |
FQ Other income | | | 122 000.00 | |
FR Total operating income (I) | | | 182 287 000.00 | |
FU Purchases of raw materials and other supplies | | | 207 000.00 | |
FW Other purchases and external expenses | | | 68 860 000.00 | |
FX Taxes, duties, and similar payments | | | 4 822 000.00 | |
FY Salaries and Wages | | | 67 798 000.00 | |
FZ Social Security Contributions | | | 31 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311 000.00 | |
GE Other Expenses | | | 488 000.00 | |
GF Total Operating Expenses (II) | | | 178 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 322 000.00 | |
GP Total financial income (V) | | | 1 322 000.00 | |
GR Interest and similar expenses | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591 000.00 | 1 768 000.00 | | 2 591 000.00 |
HD Total exceptional income (VII) | 2 591 000.00 | 1 768 000.00 | | 2 591 000.00 |
HE Exceptional expenses on management operations | 1 605 000.00 | 460 000.00 | | 1 605 000.00 |
HH Total exceptional expenses (VIII) | 1 605 000.00 | 460 000.00 | | 1 605 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 000.00 | 1 308 000.00 | | 986 000.00 |
HJ Employee participation in company results | 749 000.00 | 1 040 000.00 | | 749 000.00 |
HK Income tax | -4 909 000.00 | -6 411 000.00 | | -4 909 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 200 000.00 | 202 671 000.00 | | 186 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 972 000.00 | 190 624 000.00 | | 175 972 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228 000.00 | 12 047 000.00 | | 10 228 000.00 |
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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 | 22 513 000.00 | | 467 000.00 | 22 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 6 143 000.00 | |
I4 DECREASES Grand Total | | 640 000.00 | 22 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 529 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 000.00 | 5 668 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 436 000.00 | | 93 000.00 | 10 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909 000.00 | | 374 000.00 | 5 909 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168 000.00 | | | 6 168 000.00 |
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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 | 14 525 000.00 | 618 000.00 | 616 000.00 | 14 525 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 660 000.00 | 150 000.00 | | 9 660 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 000.00 | 468 000.00 | 616 000.00 | 4 865 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 000.00 | 40 000.00 | 61 000.00 | 240 000.00 |
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 | 22 134 000.00 | 3 311 000.00 | 6 745 000.00 | 22 134 000.00 |
7C Grand total | 22 134 000.00 | 3 311 000.00 | 6 745 000.00 | 22 134 000.00 |
UE of which provisions and reversals: - Operating | | 3 311 000.00 | 4 215 000.00 | |
UJ - Exceptional | | 40 000.00 | 2 591 000.00 | |
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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 | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
8D Social Security and Other Social Organizations | 25 765 000.00 | 25 765 000.00 | | 25 765 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
8L Deferred income | 15 015 000.00 | 15 015 000.00 | | 15 015 000.00 |
UX Other trade receivables | 54 961 000.00 | 53 759 000.00 | 1 202 000.00 | 54 961 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 501 000.00 | 18 146 000.00 | 19 355 000.00 | 37 501 000.00 |
VS Prepaid expenses | 476 000.00 | 476 000.00 | | 476 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 514 000.00 | 71 904 000.00 | 19 610 000.00 | 91 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 035 000.00 | 65 035 000.00 | | 65 035 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 408.00 | 1 622.00 | | 1 408.00 |
