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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 207 000.00 | |
AA Uncalled Subscribed Capital | 574 000.00 | | 574 000.00 | 574 000.00 |
AF Concessions, Patents and Similar Rights | 12 497 000.00 | 12 491 000.00 | 7 000.00 | 12 497 000.00 |
AH Goodwill | 4 195 000.00 | | 4 195 000.00 | 4 195 000.00 |
AJ Other Intangible Assets | | | 94 000.00 | |
AL Advances and down payments on intangible assets. | | | 15 000.00 | |
AN Land | 545 000.00 | | 545 000.00 | 545 000.00 |
AP Buildings | | | 4 569 000.00 | |
AR Technical installations, industrial equipment and tools | 160 000.00 | 156 000.00 | 4 000.00 | 160 000.00 |
AT Other tangible assets | 1 433 000.00 | 723 000.00 | 710 000.00 | 1 433 000.00 |
AV Fixed assets in progress | | | 172 000.00 | |
BB Receivables related to investments | | | 32 000.00 | |
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 | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 72 803 000.00 | 13 399 000.00 | 59 404 000.00 | 72 803 000.00 |
BL Raw materials, supplies | | | 2 847 000.00 | |
BT Goods | | | 9 799 000.00 | |
BV Advances and down payments on orders | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 77 480 000.00 | 768 000.00 | 76 712 000.00 | 77 480 000.00 |
BZ Other receivables | 12 274 000.00 | | 12 274 000.00 | 12 274 000.00 |
CD Marketable securities | | | 244 000.00 | |
CF Cash and cash equivalents | 72 212 000.00 | | 72 212 000.00 | 72 212 000.00 |
CH Prepaid expenses | 1 331 000.00 | | 1 331 000.00 | 1 331 000.00 |
CJ TOTAL (II) | 163 563 000.00 | 768 000.00 | 162 795 000.00 | 163 563 000.00 |
CO Grand total (0 to V) | 236 940 000.00 | 14 167 000.00 | 222 773 000.00 | 236 940 000.00 |
CS Evaluated investments - equity method | | | 708 000.00 | |
CU Other investments | 52 969 000.00 | | 52 969 000.00 | 52 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 744 000.00 | 14 577 000.00 | | 14 744 000.00 |
DD Legal reserve (1) | 1 365 000.00 | 1 365 000.00 | | 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 | 24 759 000.00 | 20 798 000.00 | | 24 759 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 000.00 | 3 961 000.00 | | 1 581 000.00 |
DK Regulated provisions | 51 000.00 | 28 000.00 | | 51 000.00 |
DL TOTAL (I) | 58 873 000.00 | 57 102 000.00 | | 58 873 000.00 |
DP Provisions for Risks | | 54 000.00 | | |
DQ Provisions for Expenses | 91 000.00 | 87 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 141 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 057 000.00 | | | 60 057 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 27 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 66 247 000.00 | 60 260 000.00 | | 66 247 000.00 |
DY Tax and social security liabilities | 6 046 000.00 | 6 881 000.00 | | 6 046 000.00 |
EA Other liabilities | 30 998 000.00 | 31 025 000.00 | | 30 998 000.00 |
EB Prepaid income (2) | 461 000.00 | 496 000.00 | | 461 000.00 |
EC TOTAL (IV) | 163 810 000.00 | 98 662 000.00 | | 163 810 000.00 |
EE Grand total (I to V) | 222 773 000.00 | 155 904 000.00 | | 222 773 000.00 |
P1 LIABILITIES - Equity | 4 638 000.00 | 9 753 000.00 | | 4 638 000.00 |
P7 LIABILITIES - Retained Earnings | 13 427 000.00 | 13 470 000.00 | | 13 427 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 021 000.00 | 1 153 000.00 | | 1 021 000.00 |
P9 TOTAL LIABILITIES | 2 251 000.00 | 3 135 000.00 | | 2 251 000.00 |
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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 | 478 000.00 | 36 000.00 | 515 000.00 | 478 000.00 |
FD Production sold - goods | | | 54 806 000.00 | |
FG Production sold - services | 37 267 000.00 | 576 000.00 | 37 843 000.00 | 37 267 000.00 |
FJ Net sales | 37 745 000.00 | 613 000.00 | 38 358 000.00 | 37 745 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 38 593 000.00 | |
FS Purchases of goods (including customs duties) | | | 510 000.00 | |
FT Inventory change (goods) | | | -3 220 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 939 000.00 | |
FW Other purchases and external expenses | | | 20 110 000.00 | |
FX Taxes, duties, and similar payments | | | 631 000.00 | |
FY Salaries and Wages | | | 8 675 000.00 | |
FZ Social Security Contributions | | | 4 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 000.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 732 000.00 | |
GF Total Operating Expenses (II) | | | 36 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 000.00 | |
GI Supported loss or transferred profit (IV) | | | 113 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 578 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 1 581 000.00 | |
GR Interest and similar expenses | | | 1 309 000.00 | |
GU Total financial expenses (VI) | | | 1 309 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 62 000.00 | 3 000.00 | | 62 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 12 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 8 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 11 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -1 000.00 | | -80 000.00 |
HJ Employee participation in company results | 150 000.00 | 257 000.00 | | 150 000.00 |
HK Income tax | 655 000.00 | 2 135 000.00 | | 655 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 185 000.00 | 45 275 000.00 | | 40 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 604 000.00 | 41 314 000.00 | | 38 604 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 000.00 | 3 961 000.00 | | 1 581 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -128 000.00 | 13 000.00 | | -128 000.00 |
R3 Income Statement - Technical Result | -6 000.00 | 240 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 5 120 000.00 | 10 946 000.00 | | 5 120 000.00 |
R6 Group Income (Consolidated Net Income) | 5 223 000.00 | 10 708 000.00 | | 5 223 000.00 |
R7 Share of minority interests (Non-group income) | 485 000.00 | 955 000.00 | | 485 000.00 |
R8 Net income, group share (parent company share) | 4 638 000.00 | 9 753 000.00 | | 4 638 000.00 |
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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 | 76 808 000.00 | | 703 000.00 | 76 808 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 53 973 000.00 | |
I4 DECREASES Grand Total | | 4 707 000.00 | 72 803 000.00 | |
IO DECREASES Total including other intangible assets | | 3 727 000.00 | 16 693 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 000.00 | 2 137 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408 000.00 | | 12 000.00 | 20 408 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 000.00 | | 137 000.00 | 2 948 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 452 000.00 | | 554 000.00 | 53 452 000.00 |
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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 | 17 240 000.00 | 804 000.00 | 4 675 000.00 | 17 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 589 000.00 | 629 000.00 | 3 727 000.00 | 15 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 000.00 | 175 000.00 | 948 000.00 | 1 651 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 4 000.00 | 53 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 4 000.00 | 53 000.00 | 140 000.00 |
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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 | 66 247 000.00 | 66 247 000.00 | | 66 247 000.00 |
8C Staff and Related Accounts | 2 584 000.00 | 2 573 000.00 | 10 000.00 | 2 584 000.00 |
8D Social Security and Other Social Organizations | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
8L Deferred income | 461 000.00 | 461 000.00 | | 461 000.00 |
UP Loans | 337 000.00 | | 337 000.00 | 337 000.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 77 480 000.00 | 77 480 000.00 | | 77 480 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 265 000.00 | 265 000.00 | | 265 000.00 |
VC Group and associates | 11 523 000.00 | 11 523 000.00 | | 11 523 000.00 |
VG Loans with a maturity of up to one year at origin | 60 057 000.00 | 45 057 000.00 | 15 000 000.00 | 60 057 000.00 |
VI Group and Associates | 29 378 000.00 | 29 378 000.00 | | 29 378 000.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 345 000.00 | 345 000.00 | | 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 000.00 | 175 000.00 | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 752 000.00 | 91 084 000.00 | 668 000.00 | 91 752 000.00 |
VW VAT | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 810 000.00 | 148 799 000.00 | 15 010 000.00 | 163 810 000.00 |
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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 | 148.00 | | | 148.00 |
