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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 | | | 34 000.00 | |
AH Goodwill | | | 98 777 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 711 000.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 211 000.00 | |
BF Loans | | | 48 000.00 | |
BH Other financial assets | | | 677 000.00 | |
BJ TOTAL (I) | | | 102 108 000.00 | |
BV Advances and down payments on orders | | | 26 000.00 | |
BX Customers and related accounts | | | 37 816 000.00 | |
BZ Other receivables | | | 684 000.00 | |
CD Marketable securities | | | 46 824 000.00 | |
CF Cash and cash equivalents | | | 51 855 000.00 | |
CH Prepaid expenses | | | 984 000.00 | |
CJ TOTAL (II) | | | 138 189 000.00 | |
CN Currency translation adjustments (V) | | | 448 000.00 | |
CO Grand total (0 to V) | | | 240 745 000.00 | |
CU Other investments | | | 650 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DB Share, merger, contribution premiums, etc. | 88 829 000.00 | 88 829 000.00 | | 88 829 000.00 |
DD Legal reserve (1) | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 30 031 000.00 | 30 029 000.00 | | 30 031 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560 000.00 | 23 542 000.00 | | 29 560 000.00 |
DJ Investment subsidies | -17 480 000.00 | -16 625 000.00 | | -17 480 000.00 |
DL TOTAL (I) | 146 908 000.00 | 141 743 000.00 | | 146 908 000.00 |
DP Provisions for Risks | | 77 000.00 | | |
DQ Provisions for Expenses | 25 608 000.00 | 19 950 000.00 | | 25 608 000.00 |
DR TOTAL (IV) | 25 608 000.00 | 20 027 000.00 | | 25 608 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148 000.00 | 2 415 000.00 | | 2 148 000.00 |
DX Trade payables and related accounts | 29 988 000.00 | 31 364 000.00 | | 29 988 000.00 |
DY Tax and social security liabilities | 27 138 000.00 | 22 762 000.00 | | 27 138 000.00 |
EA Other liabilities | 8 456 000.00 | 7 442 000.00 | | 8 456 000.00 |
EC TOTAL (IV) | 67 756 000.00 | 63 983 000.00 | | 67 756 000.00 |
ED (V) | 473 000.00 | 452 000.00 | | 473 000.00 |
EE Grand total (I to V) | 240 745 000.00 | 226 205 000.00 | | 240 745 000.00 |
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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 | | | 3 020 000.00 | |
FJ Net sales | | | 3 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 643 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 101 716 000.00 | |
FW Other purchases and external expenses | | | 45 200 000.00 | |
FX Taxes, duties, and similar payments | | | 4 967 000.00 | |
FY Salaries and Wages | | | 39 874 000.00 | |
FZ Social Security Contributions | | | 17 049 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 107 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955 000.00 | |
GH Attributed profit or transferred loss (III) | | | 45 423 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 000.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GO Net income from sales of marketable securities | | | 2 188 000.00 | |
GP Total financial income (V) | | | 5 152 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 301 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 343 000.00 | |
GU Total financial expenses (VI) | | | 680 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 940 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -21 000.00 | | 16 000.00 |
HJ Employee participation in company results | -3 167 000.00 | -2 141 000.00 | | -3 167 000.00 |
HK Income tax | -11 229 000.00 | -10 139 000.00 | | -11 229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 307 000.00 | 135 079 000.00 | | 152 307 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 747 000.00 | 115 537 000.00 | | 122 747 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 560 000.00 | 23 542 000.00 | | 29 560 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 264.00 | 18 233.00 | 18 340.00 | 18 264.00 |
7C Grand total | 18 264.00 | 18 233.00 | 18 340.00 | 18 264.00 |
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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 | 604 000.00 | 1 544 000.00 | | 604 000.00 |
8B Suppliers and Related Accounts | 29 988 000.00 | | | 29 988 000.00 |
8D Social Security and Other Social Organizations | 27 138 000.00 | | | 27 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456 000.00 | | | 8 456 000.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 37 816 000.00 | | | 37 816 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 363 000.00 | | | 99 363 000.00 |
VS Prepaid expenses | 984 000.00 | | | 984 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 212 000.00 | 1 544 000.00 | | 66 212 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | 170.00 | | 183.00 |
