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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 12 596 000.00 | 10 639 000.00 | 1 957 000.00 | 12 596 000.00 |
AH Goodwill | 34 367 000.00 | 2 141 000.00 | 32 226 000.00 | 34 367 000.00 |
AJ Other Intangible Assets | 648 000.00 | | 648 000.00 | 648 000.00 |
AN Land | 586 000.00 | | 586 000.00 | 586 000.00 |
AP Buildings | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
AR Technical installations, industrial equipment and tools | 887 000.00 | 836 000.00 | 51 000.00 | 887 000.00 |
AT Other tangible assets | 11 185 000.00 | 8 586 000.00 | 2 599 000.00 | 11 185 000.00 |
BB Receivables related to investments | 8 815 000.00 | 18 000.00 | 8 796 000.00 | 8 815 000.00 |
BF Loans | 323 000.00 | | 323 000.00 | 323 000.00 |
BH Other financial assets | 4 081 000.00 | | 4 081 000.00 | 4 081 000.00 |
BJ TOTAL (I) | 199 006 000.00 | 62 372 000.00 | 136 634 000.00 | 199 006 000.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BR Intermediate and finished products | 2 610 000.00 | 1 347 000.00 | 1 263 000.00 | 2 610 000.00 |
BT Goods | 956 000.00 | 193 000.00 | 762 000.00 | 956 000.00 |
BX Customers and related accounts | 22 063 000.00 | 746 000.00 | 21 317 000.00 | 22 063 000.00 |
BZ Other receivables | 16 480 000.00 | 4 302 000.00 | 12 178 000.00 | 16 480 000.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 304 000.00 | | 304 000.00 | 304 000.00 |
CH Prepaid expenses | 2 462 000.00 | | 2 462 000.00 | 2 462 000.00 |
CJ TOTAL (II) | 44 916 000.00 | 6 604 000.00 | 38 312 000.00 | 44 916 000.00 |
CN Currency translation adjustments (V) | 184 000.00 | | 184 000.00 | 184 000.00 |
CO Grand total (0 to V) | 244 106 000.00 | 68 976 000.00 | 175 130 000.00 | 244 106 000.00 |
CS Evaluated investments - equity method | 77 215 000.00 | 174 000.00 | 77 041 000.00 | 77 215 000.00 |
CX Development or Research and Development Expenses | 45 287 000.00 | 36 961 000.00 | 8 326 000.00 | 45 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 531 000.00 | 12 531 000.00 | | 12 531 000.00 |
DB Share, merger, contribution premiums, etc. | 6 446 000.00 | 6 446 000.00 | | 6 446 000.00 |
DD Legal reserve (1) | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
DF Regulated reserves (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704 000.00 | 7 620 000.00 | | 14 704 000.00 |
DK Regulated provisions | 143 000.00 | 143 000.00 | | 143 000.00 |
DL TOTAL (I) | 66 668 000.00 | 59 884 000.00 | | 66 668 000.00 |
DP Provisions for Risks | 472 000.00 | 3 631 000.00 | | 472 000.00 |
DR TOTAL (IV) | 472 000.00 | 3 631 000.00 | | 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 073 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 921 000.00 | 10 645 000.00 | | 68 921 000.00 |
DW Advances and down payments received on current orders | 1 116 000.00 | 925 000.00 | | 1 116 000.00 |
DX Trade payables and related accounts | 8 221 000.00 | 8 406 000.00 | | 8 221 000.00 |
DY Tax and social security liabilities | 16 792 000.00 | 16 377 000.00 | | 16 792 000.00 |
DZ Fixed asset liabilities and related accounts | 4 087 000.00 | 2 259 000.00 | | 4 087 000.00 |
EA Other liabilities | 1 786 000.00 | 2 058 000.00 | | 1 786 000.00 |
EB Prepaid income (2) | 6 970 000.00 | 5 899 000.00 | | 6 970 000.00 |
EC TOTAL (IV) | 107 893 000.00 | 105 642 000.00 | | 107 893 000.00 |
ED (V) | 97 000.00 | 948 000.00 | | 97 000.00 |
EE Grand total (I to V) | 175 227 000.00 | 171 053 000.00 | | 175 227 000.00 |
EG Accrued income and payables due within one year | 53 593 000.00 | 55 616 000.00 | | 53 593 000.00 |
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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 | | | 2 576 000.00 | |
FD Production sold - goods | | | 25 770 000.00 | |
FG Production sold - services | | | 69 673 000.00 | |
FJ Net sales | | | 98 019 000.00 | |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | 2 897 000.00 | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110 000.00 | |
FQ Other income | | | 1 163 000.00 | |
FR Total operating income (I) | | | 108 320 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 000.00 | |
FT Inventory change (goods) | | | -386 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 28 229 000.00 | |
FX Taxes, duties, and similar payments | | | 3 490 000.00 | |
FY Salaries and Wages | | | 36 816 000.00 | |
FZ Social Security Contributions | | | 17 395 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476 000.00 | |
GF Total Operating Expenses (II) | | | 95 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 938 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059 000.00 | |
GL Other interest and similar income | | | 432 000.00 | |
GN Positive exchange differences | | | 491 000.00 | |
GP Total financial income (V) | | | 6 560 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 000.00 | |
GR Interest and similar expenses | | | 1 325 000.00 | |
GS Negative differences of foreign exchange | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 1 544 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 20 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 191 000.00 | 3 000.00 | | 191 000.00 |
HC Reversals of provisions and transfers of expenses | 2 575 000.00 | 698 000.00 | | 2 575 000.00 |
HD Total exceptional income (VII) | 2 778 000.00 | 721 000.00 | | 2 778 000.00 |
HE Exceptional expenses on management operations | 203 000.00 | 1 348 000.00 | | 203 000.00 |
HF Exceptional expenses on capital transactions | 2 610 000.00 | 28 000.00 | | 2 610 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 79 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 842 000.00 | 1 455 000.00 | | 2 842 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -733 000.00 | | -64 000.00 |
HJ Employee participation in company results | 1 039 000.00 | | | 1 039 000.00 |
HK Income tax | 2 147 000.00 | -1 271 000.00 | | 2 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 658 000.00 | 109 810 000.00 | | 117 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 954 000.00 | 102 190 000.00 | | 102 954 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704 000.00 | 7 620 000.00 | | 14 704 000.00 |
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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 | 55 951 000.00 | 4 815 000.00 | 103 000.00 | 55 951 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 183 000.00 | 4 053 000.00 | | 44 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 768 000.00 | 763 000.00 | 103 000.00 | 11 768 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 631 000.00 | 214 000.00 | 3 373 000.00 | 3 631 000.00 |
6N Inventories and work in progress | 1 513 000.00 | 1 540 000.00 | 1 513 000.00 | 1 513 000.00 |
7B Total provisions for depreciation | 8 416 000.00 | 2 286 000.00 | 2 389 000.00 | 8 416 000.00 |
7C Grand total | 12 190 000.00 | 2 501 000.00 | 5 762 000.00 | 12 190 000.00 |
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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 | 68 921.00 | 17 637.00 | 51 284.00 | 68 921.00 |
8B Suppliers and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8D Social Security and Other Social Organizations | 16 879.00 | 16 792.00 | | 16 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 087.00 | 1 833.00 | 2 254.00 | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 023.00 | | 1 786.00 |
8L Deferred income | 6 970.00 | 6 970.00 | | 6 970.00 |
UL Receivables related to investments | 8 815.00 | 3 509.00 | 5 305.00 | 8 815.00 |
UP Loans | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 11 077.00 | 5 403.00 | 16 480.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 200.00 | 43 491.00 | 10 708.00 | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 893.00 | 53 593.00 | 54 300.00 | 107 893.00 |
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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 | 916.00 | | | 916.00 |
