| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 074.00 | |
AA Uncalled Subscribed Capital | 474 000.00 | | 474 000.00 | 474 000.00 |
AF Concessions, Patents and Similar Rights | 16 213 000.00 | 15 589 000.00 | 624 000.00 | 16 213 000.00 |
AH Goodwill | 4 195 000.00 | | 4 195 000.00 | 4 195 000.00 |
AJ Other Intangible Assets | | | 149.00 | |
AL Advances and down payments on intangible assets. | | | 63.00 | |
AN Land | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | | | 4 643.00 | |
AR Technical installations, industrial equipment and tools | 160 000.00 | 153 000.00 | 6 000.00 | 160 000.00 |
AT Other tangible assets | 2 244 000.00 | 1 498 000.00 | 746 000.00 | 2 244 000.00 |
AV Fixed assets in progress | | | 493.00 | |
BB Receivables related to investments | | | 31.00 | |
BD Other fixed assets | 336 000.00 | | 336 000.00 | 336 000.00 |
BF Loans | 337 000.00 | 30 000.00 | 307 000.00 | 337 000.00 |
BH Other financial assets | 363 000.00 | | 363 000.00 | 363 000.00 |
BJ TOTAL (I) | 76 808 000.00 | 17 270 000.00 | 59 538 000.00 | 76 808 000.00 |
BL Raw materials, supplies | | | 2 300.00 | |
BT Goods | | | 8 482.00 | |
BV Advances and down payments on orders | 753 000.00 | | 753 000.00 | 753 000.00 |
BX Customers and related accounts | 72 459 000.00 | 919 000.00 | 71 540 000.00 | 72 459 000.00 |
BZ Other receivables | 6 451 000.00 | | 6 451 000.00 | 6 451 000.00 |
CD Marketable securities | | | 244.00 | |
CF Cash and cash equivalents | 15 737 000.00 | | 15 737 000.00 | 15 737 000.00 |
CH Prepaid expenses | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
CJ TOTAL (II) | 96 811 000.00 | 919 000.00 | 95 892 000.00 | 96 811 000.00 |
CO Grand total (0 to V) | 174 093 000.00 | 18 189 000.00 | 155 904 000.00 | 174 093 000.00 |
CS Evaluated investments - equity method | | | 708.00 | |
CU Other investments | 52 416 000.00 | | 52 416 000.00 | 52 416 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 577 000.00 | 14 668 000.00 | | 14 577 000.00 |
DD Legal reserve (1) | 1 365 000.00 | 1 189 000.00 | | 1 365 000.00 |
DF Regulated reserves (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 16 248 000.00 | 16 248 000.00 | | 16 248 000.00 |
DH Retained earnings | 20 798 000.00 | 17 463 000.00 | | 20 798 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 000.00 | 3 510 000.00 | | 3 961 000.00 |
DK Regulated provisions | 28 000.00 | 24 000.00 | | 28 000.00 |
DL TOTAL (I) | 57 102 000.00 | 53 228 000.00 | | 57 102 000.00 |
DP Provisions for Risks | 54 000.00 | 167 000.00 | | 54 000.00 |
DQ Provisions for Expenses | 87 000.00 | 80 000.00 | | 87 000.00 |
DR TOTAL (IV) | 141 000.00 | 247 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | 4 277.00 | | 3 898.00 |
DW Advances and down payments received on current orders | | 65 000.00 | | |
DX Trade payables and related accounts | 60 260 000.00 | 55 720 000.00 | | 60 260 000.00 |
DY Tax and social security liabilities | 6 881 000.00 | 6 304 000.00 | | 6 881 000.00 |
EA Other liabilities | 31 025 000.00 | 29 580 000.00 | | 31 025 000.00 |
EB Prepaid income (2) | 496 000.00 | 483 000.00 | | 496 000.00 |
EC TOTAL (IV) | 98 662 000.00 | 92 152 000.00 | | 98 662 000.00 |
EE Grand total (I to V) | 155 904 000.00 | 145 627 000.00 | | 155 904 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 753.00 | 6 818.00 | | 9 753.00 |
P5 LIABILITIES - Reserves | 12 505.00 | 11 953.00 | | 12 505.00 |
P6 LIABILITIES - Revaluation Adjustments | 955.00 | 1 062.00 | | 955.00 |
P7 LIABILITIES - Retained Earnings | 13 460.00 | 13 015.00 | | 13 460.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 153.00 | 1 523.00 | | 1 153.00 |
P9 TOTAL LIABILITIES | 3 135.00 | 824.00 | | 3 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 000.00 | 12 000.00 | 511 000.00 | 499 000.00 |
FG Production sold - services | 41 343 000.00 | 636 000.00 | 41 979 000.00 | 41 343 000.00 |
FJ Net sales | 41 842 000.00 | 647 000.00 | 42 490 000.00 | 41 842 000.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 000.00 | |
FQ Other income | | | 39 000.00 | |
FR Total operating income (I) | | | 43 109 000.00 | |
FS Purchases of goods (including customs duties) | | | 518 000.00 | |
FW Other purchases and external expenses | | | 20 348 000.00 | |
FX Taxes, duties, and similar payments | | | 731 000.00 | |
FY Salaries and Wages | | | 8 361 000.00 | |
FZ Social Security Contributions | | | 5 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 000.00 | |
GB Operating Expenses - Provisions | | | 189 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 762 000.00 | |
GF Total Operating Expenses (II) | | | 37 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642 000.00 | |
GI Supported loss or transferred profit (IV) | | | 164 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2 153 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 156 000.00 | |
GR Interest and similar expenses | | | 1 279 000.00 | |
GU Total financial expenses (VI) | | | 1 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 31 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 4 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 6 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 30 000.00 | | -1 000.00 |
HJ Employee participation in company results | 257 000.00 | 147 000.00 | | 257 000.00 |
HK Income tax | 2 135 000.00 | 1 757 000.00 | | 2 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 275 000.00 | 43 782 000.00 | | 45 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 314 000.00 | 40 272 000.00 | | 41 314 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 000.00 | 3 510 000.00 | | 3 961 000.00 |
| |
| 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 | 76 226 000.00 | | 581 000.00 | 76 226 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 451 000.00 | |
I4 DECREASES Grand Total | | | 76 807 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 408 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 948 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364 000.00 | | 44 000.00 | 20 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 000.00 | | 341 000.00 | 2 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 255 000.00 | | 196 000.00 | 53 255 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 982 000.00 | 1 258 000.00 | | 15 982 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 491 000.00 | 1 098 000.00 | | 14 491 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 000.00 | 160 000.00 | | 1 491 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 000.00 | 14 000.00 | 120 000.00 | 246 000.00 |
7C Grand total | 246 000.00 | 14 000.00 | 120 000.00 | 246 000.00 |
| |
| 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 | 60 260 000.00 | 60 260 000.00 | | 60 260 000.00 |
8C Staff and Related Accounts | 2 957 000.00 | 2 946 000.00 | 10 000.00 | 2 957 000.00 |
8D Social Security and Other Social Organizations | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
8E Income Taxes | 256 000.00 | 256 000.00 | | 256 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025 000.00 | 31 025 000.00 | | 31 025 000.00 |
8L Deferred income | 496 000.00 | 496 000.00 | | 496 000.00 |
UP Loans | 337 000.00 | | 337 000.00 | 337 000.00 |
UT Other financial assets | 363 000.00 | | 363 000.00 | 363 000.00 |
UX Other trade receivables | 72 459 000.00 | 72 459 000.00 | | 72 459 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 284 000.00 | 284 000.00 | | 284 000.00 |
VC Group and associates | 6 055 000.00 | 6 055 000.00 | | 6 055 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 000.00 | 233 000.00 | | 233 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
VS Prepaid expenses | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 021 000.00 | 80 321 000.00 | 700 000.00 | 81 021 000.00 |
VW VAT | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 662 000.00 | 98 651 000.00 | 10 000.00 | 98 662 000.00 |
