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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 | 294 000.00 | 144 000.00 | 150 000.00 | 294 000.00 |
AT Other tangible assets | 2 987 000.00 | 2 483 000.00 | 504 000.00 | 2 987 000.00 |
BH Other financial assets | 7 567 000.00 | 586 000.00 | 6 980 000.00 | 7 567 000.00 |
BJ TOTAL (I) | 25 083 000.00 | 3 307 000.00 | 21 777 000.00 | 25 083 000.00 |
BV Advances and down payments on orders | 2 407 000.00 | | 2 407 000.00 | 2 407 000.00 |
BZ Other receivables | 107 564 000.00 | 5 150 000.00 | 102 414 000.00 | 107 564 000.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 46 226 000.00 | | 46 226 000.00 | 46 226 000.00 |
CH Prepaid expenses | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
CJ TOTAL (II) | 157 584 000.00 | 5 150 000.00 | 152 434 000.00 | 157 584 000.00 |
CN Currency translation adjustments (V) | 4 232 000.00 | | 4 232 000.00 | 4 232 000.00 |
CO Grand total (0 to V) | 186 919 000.00 | 8 456 000.00 | 178 463 000.00 | 186 919 000.00 |
CU Other investments | 14 236 000.00 | 93 000.00 | 14 143 000.00 | 14 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 000.00 | 5 153 000.00 | | 5 153 000.00 |
DB Share, merger, contribution premiums, etc. | 519 000.00 | 519 000.00 | | 519 000.00 |
DD Legal reserve (1) | 544 000.00 | 544 000.00 | | 544 000.00 |
DG Other reserves | 274 000.00 | 265 000.00 | | 274 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794 000.00 | 14 258 000.00 | | 10 794 000.00 |
DL TOTAL (I) | 17 285 000.00 | 20 740 000.00 | | 17 285 000.00 |
DP Provisions for Risks | 10 303 000.00 | 10 247 000.00 | | 10 303 000.00 |
DR TOTAL (IV) | 10 303 000.00 | 10 247 000.00 | | 10 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 207 000.00 | | 4 000 000.00 |
DW Advances and down payments received on current orders | 2 451 000.00 | 494 000.00 | | 2 451 000.00 |
DX Trade payables and related accounts | 33 374 000.00 | 43 314 000.00 | | 33 374 000.00 |
DY Tax and social security liabilities | 30 462 000.00 | 34 386 000.00 | | 30 462 000.00 |
DZ Fixed asset liabilities and related accounts | 47 000.00 | 150 000.00 | | 47 000.00 |
EA Other liabilities | 3 276 000.00 | 3 645 000.00 | | 3 276 000.00 |
EB Prepaid income (2) | 73 055 000.00 | 66 928 000.00 | | 73 055 000.00 |
EC TOTAL (IV) | 146 665 000.00 | 153 124 000.00 | | 146 665 000.00 |
EE Grand total (I to V) | 178 463 000.00 | 187 320 000.00 | | 178 463 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 237 000.00 | 90 125 000.00 | 181 362 000.00 | 91 237 000.00 |
FJ Net sales | 91 237 000.00 | 90 125 000.00 | 181 362 000.00 | 91 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488 000.00 | |
FQ Other income | | | 3 808 000.00 | |
FR Total operating income (I) | | | 190 658 000.00 | |
FW Other purchases and external expenses | | | 90 908 000.00 | |
FX Taxes, duties, and similar payments | | | 3 073 000.00 | |
FZ Social Security Contributions | | | 75 663 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616 000.00 | |
GE Other Expenses | | | 3 555 000.00 | |
GF Total Operating Expenses (II) | | | 177 815 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842 000.00 | |
GH Attributed profit or transferred loss (III) | | | 95 000.00 | |
GP Total financial income (V) | | | 3 268 000.00 | |
GU Total financial expenses (VI) | | | 2 861 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 37 000.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -37 000.00 | | -33 000.00 |
HJ Employee participation in company results | 402 000.00 | 592 000.00 | | 402 000.00 |
HK Income tax | 2 116 000.00 | 2 412 000.00 | | 2 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 049 000.00 | 210 101 000.00 | | 194 049 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 255 000.00 | 195 843 000.00 | | 183 255 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794 000.00 | 14 258 000.00 | | 10 794 000.00 |
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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 | 13 125 000.00 | | 14 108 000.00 | 13 125 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 000.00 | 21 802 000.00 | |
I4 DECREASES Grand Total | | 2 150 000.00 | 25 083 000.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 987 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 000.00 | | 53 000.00 | 2 937 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 894 000.00 | | 14 055 000.00 | 9 894 000.00 |
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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 | 2 443 000.00 | 187 000.00 | 3 000.00 | 2 443 000.00 |
PE DEPRECIATION Total including other intangible assets | 144 000.00 | | | 144 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 000.00 | 187 000.00 | 3 000.00 | 2 299 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 586 000.00 | | | 586 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 247 000.00 | 2 737 000.00 | 2 681 000.00 | 10 247 000.00 |
6T Receivables | 5 399 000.00 | 2 435 000.00 | 2 685 000.00 | 5 399 000.00 |
7B Total provisions for depreciation | 6 078 000.00 | 2 435 000.00 | 2 685 000.00 | 6 078 000.00 |
7C Grand total | 11 605 000.00 | 5 359 000.00 | 5 366 000.00 | 11 605 000.00 |
9U on fixed assets – equity investments | 93 000.00 | | | 93 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 1 000 000.00 | 3 000 000.00 | |
UL Receivables related to investments | | | 3 499 000.00 | |
UP Loans | | 261 000.00 | 2 151 000.00 | |
UT Other financial assets | | | 1 069 000.00 | |
UX Other trade receivables | | 102 414 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 102 675 000.00 | 6 719 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 000 000.00 | 3 000 000.00 | |
