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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 804 000.00 | 15 734 000.00 | 4 069 000.00 | 19 804 000.00 |
AL Advances and down payments on intangible assets. | 1 703 000.00 | | 1 703 000.00 | 1 703 000.00 |
AT Other tangible assets | 44 978 000.00 | 26 826 000.00 | 18 152 000.00 | 44 978 000.00 |
AV Fixed assets in progress | 316 000.00 | | 316 000.00 | 316 000.00 |
BB Receivables related to investments | 33 411 000.00 | | 33 411 000.00 | 33 411 000.00 |
BF Loans | 726 000.00 | | 726 000.00 | 726 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 100 944 000.00 | 42 560 000.00 | 58 383 000.00 | 100 944 000.00 |
BL Raw materials, supplies | 432 000.00 | 7 000.00 | 425 000.00 | 432 000.00 |
BV Advances and down payments on orders | 5 528 000.00 | | 5 528 000.00 | 5 528 000.00 |
BX Customers and related accounts | 43 958 000.00 | 494 000.00 | 43 464 000.00 | 43 958 000.00 |
BZ Other receivables | 24 765 000.00 | | 24 765 000.00 | 24 765 000.00 |
CF Cash and cash equivalents | 1 739 000.00 | | 1 739 000.00 | 1 739 000.00 |
CH Prepaid expenses | 3 290 000.00 | | 3 290 000.00 | 3 290 000.00 |
CJ TOTAL (II) | 79 711 000.00 | 500 000.00 | 79 211 000.00 | 79 711 000.00 |
CO Grand total (0 to V) | 180 655 000.00 | 43 060 000.00 | 137 594 000.00 | 180 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 25 262 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
DG Other reserves | 32 594 000.00 | 31 567 000.00 | | 32 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 000.00 | 3 528 000.00 | | 4 017 000.00 |
DJ Investment subsidies | 2 421 000.00 | 2 628 000.00 | | 2 421 000.00 |
DK Regulated provisions | 1 757 000.00 | 1 839 000.00 | | 1 757 000.00 |
DL TOTAL (I) | 70 494 000.00 | 69 268 000.00 | | 70 494 000.00 |
DN Conditional advances | 163 000.00 | 328 000.00 | | 163 000.00 |
DO TOTAL (II) | 163 000.00 | 328 000.00 | | 163 000.00 |
DP Provisions for Risks | 27 000.00 | 15 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 192 000.00 | 184 000.00 | | 192 000.00 |
DR TOTAL (IV) | 218 000.00 | 199 000.00 | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 542 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 34 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 18 498 000.00 | 17 835 000.00 | | 18 498 000.00 |
DX Trade payables and related accounts | 23 353 000.00 | 51 457 000.00 | | 23 353 000.00 |
DY Tax and social security liabilities | 16 345 000.00 | 18 203 000.00 | | 16 345 000.00 |
DZ Fixed asset liabilities and related accounts | 848 000.00 | 1 032 000.00 | | 848 000.00 |
EA Other liabilities | 5 682 000.00 | 3 870 000.00 | | 5 682 000.00 |
EB Prepaid income (2) | 1 056 000.00 | 1 954 000.00 | | 1 056 000.00 |
EC TOTAL (IV) | 66 719 000.00 | 95 927 000.00 | | 66 719 000.00 |
EE Grand total (I to V) | 137 594 000.00 | 165 722 000.00 | | 137 594 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 262 000.00 | |
FJ Net sales | | | 107 262 000.00 | |
FN Capitalized production | | | 344 000.00 | |
FO Operating subsidies | | | 7 057 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 000.00 | |
FQ Other income | | | 1 255 000.00 | |
FR Total operating income (I) | | | 116 800 000.00 | |
FS Purchases of goods (including customs duties) | | | 76 778 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 219 000.00 | |
FX Taxes, duties, and similar payments | | | 1 760 000.00 | |
FY Salaries and Wages | | | 10 093 000.00 | |
FZ Social Security Contributions | | | 7 907 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GE Other Expenses | | | 817 000.00 | |
GF Total Operating Expenses (II) | | | 112 321 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 000.00 | |
GP Total financial income (V) | | | 1 486 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455 000.00 | 134 331 000.00 | | 455 000.00 |
HH Total exceptional expenses (VIII) | 194 000.00 | 131 893 000.00 | | 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 000.00 | 2 438 000.00 | | 261 000.00 |
HJ Employee participation in company results | 254 000.00 | 54 000.00 | | 254 000.00 |
HK Income tax | 1 947 000.00 | 559 000.00 | | 1 947 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 741 000.00 | 239 794 000.00 | | 118 741 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 722 000.00 | 236 266 000.00 | | 114 722 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 000.00 | 3 528 000.00 | | 4 017 000.00 |
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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 | 98 074 000.00 | | 5 703 000.00 | 98 074 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | 34 143 000.00 | |
I4 DECREASES Grand Total | | 2 835 000.00 | 100 944 000.00 | |
IO DECREASES Total including other intangible assets | | 492 000.00 | 21 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283 000.00 | 45 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236 000.00 | | 1 763 000.00 | 20 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 646 000.00 | | 3 930 000.00 | 43 646 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 192 000.00 | | 10 000.00 | 34 192 000.00 |
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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 | 40 211 000.00 | 2 783 000.00 | 433 000.00 | 40 211 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 386 000.00 | 1 348 000.00 | | 14 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825 000.00 | 1 435 000.00 | 433 000.00 | 25 825 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 4 000.00 | 7 000.00 | 10 000.00 |
6T Receivables | 880 000.00 | 295 000.00 | 682 000.00 | 880 000.00 |
7B Total provisions for depreciation | 890 000.00 | 299 000.00 | 689 000.00 | 890 000.00 |
7C Grand total | 890 000.00 | 299 000.00 | 689 000.00 | 890 000.00 |
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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 | 37 000.00 | 20 000.00 | 17 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 23 353 000.00 | 23 353 000.00 | | 23 353 000.00 |
8D Social Security and Other Social Organizations | 16 345 000.00 | 16 345 000.00 | | 16 345 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 000.00 | 848 000.00 | | 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
8L Deferred income | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
UP Loans | 726 000.00 | 49 000.00 | 677 000.00 | 726 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 42 748 000.00 | 42 748 000.00 | | 42 748 000.00 |
UY Staff and related accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
VA Doubtful or disputed receivables | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
VC Group and associates | 9 541 000.00 | 9 541 000.00 | | 9 541 000.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 5 523 000.00 | 5 523 000.00 | | 5 523 000.00 |
VP Miscellaneous | 11 439 000.00 | 11 439 000.00 | | 11 439 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 000.00 | 3 728 000.00 | | 3 728 000.00 |
VS Prepaid expenses | 3 290 000.00 | 1 760 000.00 | 1 530 000.00 | 3 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 275 000.00 | 76 062 000.00 | 2 213 000.00 | 78 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 782 000.00 | 65 782 000.00 | | 65 782 000.00 |
