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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 193 000.00 | 9 983 000.00 | 3 210 000.00 | 13 193 000.00 |
AH Goodwill | 8 594 000.00 | 5 717 000.00 | 2 877 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 68 391 000.00 | | 68 391 000.00 | 68 391 000.00 |
AL Advances and down payments on intangible assets. | 3 427 000.00 | | 3 427 000.00 | 3 427 000.00 |
AN Land | 524 000.00 | 17 000.00 | 506 000.00 | 524 000.00 |
AP Buildings | 15 413 000.00 | 12 484 000.00 | 2 929 000.00 | 15 413 000.00 |
AR Technical installations, industrial equipment and tools | 2 357 000.00 | 1 843 000.00 | 513 000.00 | 2 357 000.00 |
AT Other tangible assets | 16 168 000.00 | 14 003 000.00 | 2 166 000.00 | 16 168 000.00 |
AV Fixed assets in progress | 5 478 000.00 | | 5 478 000.00 | 5 478 000.00 |
BH Other financial assets | 4 609 000.00 | 3 215 000.00 | 1 394 000.00 | 4 609 000.00 |
BJ TOTAL (I) | 139 127 000.00 | 48 177 000.00 | 90 949 000.00 | 139 127 000.00 |
BR Intermediate and finished products | 5 340 000.00 | 3 203 000.00 | 2 137 000.00 | 5 340 000.00 |
BV Advances and down payments on orders | 840 000.00 | | 840 000.00 | 840 000.00 |
BX Customers and related accounts | 55 770 000.00 | | 55 770 000.00 | 55 770 000.00 |
BZ Other receivables | 24 571 000.00 | | 24 571 000.00 | 24 571 000.00 |
CF Cash and cash equivalents | 1 584 000.00 | | 1 584 000.00 | 1 584 000.00 |
CH Prepaid expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 88 256 000.00 | 3 203 000.00 | 85 053 000.00 | 88 256 000.00 |
CO Grand total (0 to V) | 227 382 000.00 | 51 380 000.00 | 176 002 000.00 | 227 382 000.00 |
CS Evaluated investments - equity method | 974 000.00 | 915 000.00 | 59 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DH Retained earnings | 2 577 000.00 | -3 255 000.00 | | 2 577 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769 000.00 | 13 432 000.00 | | 11 769 000.00 |
DL TOTAL (I) | 77 029 000.00 | 72 860 000.00 | | 77 029 000.00 |
DP Provisions for Risks | 322 000.00 | 489 000.00 | | 322 000.00 |
DQ Provisions for Expenses | 16 350 000.00 | 16 808 000.00 | | 16 350 000.00 |
DR TOTAL (IV) | 16 672 000.00 | 17 297 000.00 | | 16 672 000.00 |
DW Advances and down payments received on current orders | 1 315 000.00 | | | 1 315 000.00 |
DX Trade payables and related accounts | 16 489 000.00 | 7 659 000.00 | | 16 489 000.00 |
DY Tax and social security liabilities | 56 530 000.00 | 56 951 000.00 | | 56 530 000.00 |
DZ Fixed asset liabilities and related accounts | 1 568 000.00 | 2 400 000.00 | | 1 568 000.00 |
EA Other liabilities | 23 000.00 | 4 146 000.00 | | 23 000.00 |
EB Prepaid income (2) | 6 375 000.00 | 15 326 000.00 | | 6 375 000.00 |
EC TOTAL (IV) | 82 301 000.00 | 86 482 000.00 | | 82 301 000.00 |
EE Grand total (I to V) | 176 002 000.00 | 176 640 000.00 | | 176 002 000.00 |
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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 | | | 246 077 000.00 | |
FJ Net sales | | | 246 077 000.00 | |
FM Inventory production | | | 1 021 000.00 | |
FN Capitalized production | | | 1 946 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414 000.00 | |
FQ Other income | | | 127 000.00 | |
FR Total operating income (I) | | | 252 584 000.00 | |
FW Other purchases and external expenses | | | 99 249 000.00 | |
FX Taxes, duties, and similar payments | | | 6 477 000.00 | |
FY Salaries and Wages | | | 81 457 000.00 | |
FZ Social Security Contributions | | | 40 022 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714 000.00 | |
GE Other Expenses | | | 2 625 000.00 | |
GF Total Operating Expenses (II) | | | 236 544 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 813 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 23 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -23 000.00 | | -19 000.00 |
HJ Employee participation in company results | 1 356 000.00 | 2 085 000.00 | | 1 356 000.00 |
HK Income tax | 2 310 000.00 | 863 000.00 | | 2 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 810 000.00 | 257 111 000.00 | | 252 810 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 041 000.00 | 243 679 000.00 | | 241 041 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769 000.00 | 13 432 000.00 | | 11 769 000.00 |
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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 | 133 890 000.00 | | 6 297 000.00 | 133 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583 000.00 | |
I4 DECREASES Grand Total | | -1 061 000.00 | 139 126 000.00 | |
IO DECREASES Total including other intangible assets | | | 93 604 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 061 000.00 | 39 939 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 471 000.00 | | 2 133 000.00 | 91 471 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 848 000.00 | | 4 152 000.00 | 36 848 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 000.00 | | 12 000.00 | 5 571 000.00 |
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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 | 41 639 000.00 | 3 470 000.00 | 1 061 000.00 | 41 639 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 649 000.00 | 2 050 000.00 | | 13 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 990 000.00 | 1 420 000.00 | 1 061 000.00 | 27 990 000.00 |
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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 | 17 297 000.00 | 1 759 000.00 | 2 384 000.00 | 17 297 000.00 |
7C Grand total | 17 297 000.00 | 1 759 000.00 | 2 384 000.00 | 17 297 000.00 |
UE of which provisions and reversals: - Operating | | 1 570 000.00 | 2 323 000.00 | |
UG - Financial | | 189 000.00 | 61 000.00 | |
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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 | 16 489 000.00 | 16 489 000.00 | | 16 489 000.00 |
8C Staff and Related Accounts | 29 071 000.00 | 13 968 000.00 | 15 103 000.00 | 29 071 000.00 |
8D Social Security and Other Social Organizations | 14 452 000.00 | 7 805 000.00 | 6 647 000.00 | 14 452 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
UT Other financial assets | 4 609 000.00 | | 4 609 000.00 | 4 609 000.00 |
UX Other trade receivables | 55 770 000.00 | 55 770 000.00 | | 55 770 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 828 000.00 | 2 828 000.00 | | 2 828 000.00 |
VC Group and associates | 20 858 000.00 | 20 858 000.00 | | 20 858 000.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260 000.00 | 860 000.00 | 400 000.00 | 1 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 000.00 | 879 000.00 | | 879 000.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 100 000.00 | 80 491 000.00 | 4 609 000.00 | 85 100 000.00 |
VW VAT | 11 708 000.00 | 11 708 000.00 | | 11 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 986 000.00 | 58 836 000.00 | 22 150 000.00 | 80 986 000.00 |
