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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 | 17 038 000.00 | 13 855 000.00 | 3 183 000.00 | 17 038 000.00 |
AH Goodwill | 6 843 000.00 | | 6 843 000.00 | 6 843 000.00 |
AJ Other Intangible Assets | 5 083 000.00 | 2 651 000.00 | 2 432 000.00 | 5 083 000.00 |
AT Other tangible assets | 6 856 000.00 | 4 083 000.00 | 2 774 000.00 | 6 856 000.00 |
BD Other fixed assets | 6 903 000.00 | 346 000.00 | 6 557 000.00 | 6 903 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BJ TOTAL (I) | 54 205 000.00 | 20 935 000.00 | 33 270 000.00 | 54 205 000.00 |
BV Advances and down payments on orders | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 28 382 000.00 | | 28 382 000.00 | 28 382 000.00 |
BZ Other receivables | 15 378 000.00 | | 15 378 000.00 | 15 378 000.00 |
CF Cash and cash equivalents | 54 881 000.00 | | 54 881 000.00 | 54 881 000.00 |
CH Prepaid expenses | 317 000.00 | | 317 000.00 | 317 000.00 |
CJ TOTAL (II) | 99 192 000.00 | | 99 192 000.00 | 99 192 000.00 |
CO Grand total (0 to V) | 153 397 000.00 | 20 935 000.00 | 132 462 000.00 | 153 397 000.00 |
CU Other investments | 10 439 000.00 | | 10 439 000.00 | 10 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 829 000.00 | | 829 000.00 |
DB Share, merger, contribution premiums, etc. | 961 000.00 | 18 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | 45 815 000.00 | 20 269 000.00 | | 45 815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124 000.00 | 25 546 000.00 | | 15 124 000.00 |
DK Regulated provisions | 696 000.00 | 1 222 000.00 | | 696 000.00 |
DL TOTAL (I) | 65 032 000.00 | 68 434 000.00 | | 65 032 000.00 |
DP Provisions for Risks | 5 088 000.00 | 4 606 000.00 | | 5 088 000.00 |
DR TOTAL (IV) | 5 088 000.00 | 4 606 000.00 | | 5 088 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 210 000.00 | | 224 000.00 |
DX Trade payables and related accounts | 28 992 000.00 | 40 146 000.00 | | 28 992 000.00 |
DY Tax and social security liabilities | 24 566 000.00 | 31 472 000.00 | | 24 566 000.00 |
DZ Fixed asset liabilities and related accounts | 1 983 000.00 | 2 348 000.00 | | 1 983 000.00 |
EA Other liabilities | 6 171 000.00 | 13 320 000.00 | | 6 171 000.00 |
EB Prepaid income (2) | 407 000.00 | 518 000.00 | | 407 000.00 |
EC TOTAL (IV) | 62 343 000.00 | 88 014 000.00 | | 62 343 000.00 |
EE Grand total (I to V) | 132 462 000.00 | 161 054 000.00 | | 132 462 000.00 |
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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 | | | 116 356 000.00 | |
FJ Net sales | | | 116 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307 000.00 | |
FQ Other income | | | 1 914 000.00 | |
FR Total operating income (I) | | | 121 578 000.00 | |
FW Other purchases and external expenses | | | 54 689 000.00 | |
FX Taxes, duties, and similar payments | | | 4 388 000.00 | |
FZ Social Security Contributions | | | 38 642 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901 000.00 | |
GB Operating Expenses - Provisions | | | 992 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 100 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965 000.00 | |
GP Total financial income (V) | | | 286 000.00 | |
GU Total financial expenses (VI) | | | 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637 000.00 | 678 000.00 | | 637 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 425 000.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 000.00 | 253 000.00 | | 465 000.00 |
HJ Employee participation in company results | 352 000.00 | 1 352 000.00 | | 352 000.00 |
HK Income tax | 5 877 000.00 | 13 321 000.00 | | 5 877 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 501 000.00 | 165 557 000.00 | | 122 501 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 377 000.00 | 140 011 000.00 | | 107 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124 000.00 | 25 546 000.00 | | 15 124 000.00 |
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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 | 51 249 000.00 | | 3 378 000.00 | 51 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 000.00 | 18 385 000.00 | |
I4 DECREASES Grand Total | | 423 000.00 | 54 205 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 855 000.00 | | 2 109 000.00 | 26 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 648 000.00 | | 209 000.00 | 6 648 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 746 000.00 | | 1 060 000.00 | 17 746 000.00 |
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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 | 18 688 000.00 | 1 900 000.00 | | 18 688 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 125 000.00 | 1 381 000.00 | | 15 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 000.00 | 520 000.00 | | 3 563 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 606 000.00 | 992 000.00 | 511 000.00 | 4 606 000.00 |
7C Grand total | 4 606 000.00 | 992 000.00 | 511 000.00 | 4 606 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 000.00 | | 224 000.00 | 224 000.00 |
8B Suppliers and Related Accounts | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
8D Social Security and Other Social Organizations | 24 566 000.00 | 24 566 000.00 | | 24 566 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171 000.00 | 6 171 000.00 | | 6 171 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
UX Other trade receivables | 15 378 000.00 | 15 378 000.00 | | 15 378 000.00 |
VA Doubtful or disputed receivables | 28 382 000.00 | 28 382 000.00 | | 28 382 000.00 |
VP Miscellaneous | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 038 000.00 | 43 995 000.00 | 1 043 000.00 | 45 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 936 000.00 | 61 712 000.00 | 224 000.00 | 61 936 000.00 |
