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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 | 24 222 000.00 | 21 524 000.00 | 2 698 000.00 | 24 222 000.00 |
AT Other tangible assets | 4 715 000.00 | 4 485 000.00 | 230 000.00 | 4 715 000.00 |
AV Fixed assets in progress | 604 000.00 | | 604 000.00 | 604 000.00 |
BH Other financial assets | 19 003 000.00 | 4 880 000.00 | 14 123 000.00 | 19 003 000.00 |
BJ TOTAL (I) | 48 545 000.00 | 30 889 000.00 | 17 656 000.00 | 48 545 000.00 |
BV Advances and down payments on orders | 44 643 000.00 | | 44 643 000.00 | 44 643 000.00 |
BX Customers and related accounts | 13 594 000.00 | 4 112 000.00 | 9 482 000.00 | 13 594 000.00 |
BZ Other receivables | 110 794 000.00 | | 110 794 000.00 | 110 794 000.00 |
CF Cash and cash equivalents | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 169 117 000.00 | 4 112 000.00 | 165 005 000.00 | 169 117 000.00 |
CN Currency translation adjustments (V) | 157 000.00 | | 157 000.00 | 157 000.00 |
CO Grand total (0 to V) | 217 819 000.00 | 35 001 000.00 | 182 818 000.00 | 217 819 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 000.00 | 541 000.00 | | 541 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 54 000.00 | 50 000.00 | | 54 000.00 |
DG Other reserves | 11 000.00 | 10 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025 000.00 | 46 783 000.00 | | 45 025 000.00 |
DL TOTAL (I) | 48 591 000.00 | 50 343 000.00 | | 48 591 000.00 |
DM Proceeds from equity securities issues | 133 000.00 | 77 000.00 | | 133 000.00 |
DO TOTAL (II) | 133 000.00 | 77 000.00 | | 133 000.00 |
DP Provisions for Risks | 9 121 000.00 | 3 901 000.00 | | 9 121 000.00 |
DR TOTAL (IV) | 9 121 000.00 | 3 901 000.00 | | 9 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 000.00 | 460 000.00 | | 3 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 000.00 | 2 162 000.00 | | 992 000.00 |
DW Advances and down payments received on current orders | 31 653 000.00 | 19 200 000.00 | | 31 653 000.00 |
DX Trade payables and related accounts | 69 668 000.00 | 73 676 000.00 | | 69 668 000.00 |
DY Tax and social security liabilities | 13 966 000.00 | 15 849 000.00 | | 13 966 000.00 |
EA Other liabilities | 2 512 000.00 | 2 087 000.00 | | 2 512 000.00 |
EB Prepaid income (2) | 2 688 000.00 | 86 000.00 | | 2 688 000.00 |
EC TOTAL (IV) | 124 973 000.00 | 113 520 000.00 | | 124 973 000.00 |
EE Grand total (I to V) | 182 818 000.00 | 167 842 000.00 | | 182 818 000.00 |
EI Including equity loans | 992.00 | | | 992.00 |
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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 | | | 236 674 000.00 | |
FJ Net sales | | | 236 674 000.00 | |
FN Capitalized production | | | 1 407 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510 000.00 | |
FQ Other income | | | 774 000.00 | |
FR Total operating income (I) | | | 245 365 000.00 | |
FW Other purchases and external expenses | | | 119 900 000.00 | |
FX Taxes, duties, and similar payments | | | 6 515 000.00 | |
FY Salaries and Wages | | | 22 842 000.00 | |
FZ Social Security Contributions | | | 12 474 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303 000.00 | |
GE Other Expenses | | | 3 440 000.00 | |
GF Total Operating Expenses (II) | | | 173 531 000.00 | |
GG - OPERATING RESULT (I - II) | | | 71 833 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 366 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 549 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 378 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 000.00 | | | 589 000.00 |
HB Exceptional income from capital transactions | 9 171 000.00 | | | 9 171 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 255 000.00 | | |
HD Total exceptional income (VII) | 9 761 000.00 | 6 255 000.00 | | 9 761 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 392 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 10 362 000.00 | 39 000.00 | | 10 362 000.00 |
HH Total exceptional expenses (VIII) | 10 367 000.00 | 1 431 000.00 | | 10 367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 000.00 | 4 824 000.00 | | -606 000.00 |
HJ Employee participation in company results | 5 568 000.00 | 5 808 000.00 | | 5 568 000.00 |
HK Income tax | 21 179 000.00 | 28 163 000.00 | | 21 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 675 000.00 | 256 520 000.00 | | 255 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 650 000.00 | 209 737 000.00 | | 210 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 025 000.00 | 46 783 000.00 | | 45 025 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 23 736.00 | | 3 395.00 | 23 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 736.00 | | | 23 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 902.00 | 7 759.00 | 2 539.00 | 3 902.00 |
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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 | 992 000.00 | 992 000.00 | | 992 000.00 |
8B Suppliers and Related Accounts | 69 668 000.00 | 69 668 000.00 | | 69 668 000.00 |
8C Staff and Related Accounts | 8 524 000.00 | 8 524 000.00 | | 8 524 000.00 |
8D Social Security and Other Social Organizations | 3 668 000.00 | 3 668 000.00 | | 3 668 000.00 |
8E Income Taxes | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
8L Deferred income | 2 688 000.00 | 2 688 000.00 | | 2 688 000.00 |
UP Loans | | | 5 000.00 | |
UX Other trade receivables | 13 594 000.00 | 13 594 000.00 | | 13 594 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 109 857 000.00 | 109 857 000.00 | | 109 857 000.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 000.00 | 895 000.00 | | 895 000.00 |
VS Prepaid expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 189 000.00 | 169 189 000.00 | | 169 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 974 000.00 | 124 974 000.00 | | 124 974 000.00 |
