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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 395 000.00 | |
AF Concessions, Patents and Similar Rights | 311 000.00 | 192 000.00 | 119 000.00 | 311 000.00 |
AH Goodwill | 2 578 000.00 | 853 000.00 | 1 725 000.00 | 2 578 000.00 |
AJ Other Intangible Assets | 2 991 000.00 | 2 179 000.00 | 811 000.00 | 2 991 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 9 034 000.00 | 3 977 000.00 | 5 058 000.00 | 9 034 000.00 |
AR Technical installations, industrial equipment and tools | 7 045 000.00 | 6 019 000.00 | 1 026 000.00 | 7 045 000.00 |
AT Other tangible assets | 2 054 000.00 | 1 841 000.00 | 213 000.00 | 2 054 000.00 |
AV Fixed assets in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BB Receivables related to investments | 8 867 000.00 | 2 076 000.00 | 6 791 000.00 | 8 867 000.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 58 446 000.00 | 22 112 000.00 | 36 334 000.00 | 58 446 000.00 |
BL Raw materials, supplies | 6 491 000.00 | 866 000.00 | 5 625 000.00 | 6 491 000.00 |
BN Goods in progress | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
BR Intermediate and finished products | 3 086 000.00 | 519 000.00 | 2 568 000.00 | 3 086 000.00 |
BT Goods | 532 000.00 | 43 000.00 | 489 000.00 | 532 000.00 |
BV Advances and down payments on orders | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 20 761 000.00 | 304 000.00 | 20 456 000.00 | 20 761 000.00 |
BZ Other receivables | 1 818 000.00 | | 1 818 000.00 | 1 818 000.00 |
CF Cash and cash equivalents | 14 961 000.00 | | 14 961 000.00 | 14 961 000.00 |
CH Prepaid expenses | 454 000.00 | | 454 000.00 | 454 000.00 |
CJ TOTAL (II) | 49 482 000.00 | 1 732 000.00 | 47 749 000.00 | 49 482 000.00 |
CN Currency translation adjustments (V) | 846 000.00 | | 846 000.00 | 846 000.00 |
CO Grand total (0 to V) | 108 773 000.00 | 23 844 000.00 | 84 929 000.00 | 108 773 000.00 |
CU Other investments | 24 603 000.00 | 4 975 000.00 | 19 628 000.00 | 24 603 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 260 000.00 | 9 260 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 38 205 000.00 | 37 317 000.00 | | 38 205 000.00 |
DH Retained earnings | -120 000.00 | -120 000.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 000.00 | 1 537 000.00 | | 2 674 000.00 |
DK Regulated provisions | 476 000.00 | 494 000.00 | | 476 000.00 |
DL TOTAL (I) | 52 914 000.00 | 50 908 000.00 | | 52 914 000.00 |
DP Provisions for Risks | 1 484 000.00 | 1 310 000.00 | | 1 484 000.00 |
DQ Provisions for Expenses | 2 039 000.00 | 2 049 000.00 | | 2 039 000.00 |
DR TOTAL (IV) | 3 523 000.00 | 3 360 000.00 | | 3 523 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 238 000.00 | 9 613 000.00 | | 12 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 000.00 | 4 457 000.00 | | 1 159 000.00 |
DW Advances and down payments received on current orders | 1 069 000.00 | 1 246 000.00 | | 1 069 000.00 |
DX Trade payables and related accounts | 8 089 000.00 | 7 470 000.00 | | 8 089 000.00 |
DY Tax and social security liabilities | 4 835 000.00 | 5 716 000.00 | | 4 835 000.00 |
EA Other liabilities | 364 000.00 | 257 000.00 | | 364 000.00 |
EB Prepaid income (2) | 636 000.00 | 344 000.00 | | 636 000.00 |
EC TOTAL (IV) | 28 390 000.00 | 29 103 000.00 | | 28 390 000.00 |
ED (V) | 101 000.00 | 31 000.00 | | 101 000.00 |
EE Grand total (I to V) | 84 929 000.00 | 83 402 000.00 | | 84 929 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 061 000.00 | 6 303 000.00 | | 7 061 000.00 |
P5 LIABILITIES - Reserves | 3 276 000.00 | 3 282 000.00 | | 3 276 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 475 000.00 | 619 000.00 | | 475 000.00 |
P7 LIABILITIES - Retained Earnings | 3 751 000.00 | 3 901 000.00 | | 3 751 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 466 000.00 | 847 000.00 | | 466 000.00 |
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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 | | | 2 213 000.00 | |
FD Production sold - goods | | | 51 440 000.00 | |
FJ Net sales | | | 53 653 000.00 | |
FM Inventory production | | | -91 000.00 | |
FQ Other income | | | 835 000.00 | |
FR Total operating income (I) | | | 54 397 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 049 000.00 | |
FT Inventory change (goods) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 16 341 000.00 | |
FX Taxes, duties, and similar payments | | | 1 236 000.00 | |
FZ Social Security Contributions | | | 18 741 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 000.00 | |
GB Operating Expenses - Provisions | | | 357 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 52 584 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 000.00 | |
GO Net income from sales of marketable securities | | | 201 000.00 | |
GP Total financial income (V) | | | 1 316 000.00 | |
GT Net expenses on sales of marketable securities | | | 282 000.00 | |
GU Total financial expenses (VI) | | | 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 296 000.00 | 687 000.00 | | 296 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 000.00 | -687 000.00 | | -296 000.00 |
HK Income tax | 158 000.00 | 511 000.00 | | 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 713 000.00 | 58 534 000.00 | | 55 713 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 039 000.00 | 56 997 000.00 | | 53 039 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 000.00 | 1 537 000.00 | | 2 674 000.00 |
R6 Group Income (Consolidated Net Income) | 7 536 000.00 | 6 922 000.00 | | 7 536 000.00 |
R8 Net income, group share (parent company share) | 7 061 000.00 | 6 303 000.00 | | 7 061 000.00 |
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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 | 55 794 000.00 | | 2 472 000.00 | 55 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 568 000.00 | |
I4 DECREASES Grand Total | | 179 000.00 | 58 446 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 000.00 | 18 998 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 364 000.00 | | 515 000.00 | 5 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597 000.00 | | 1 222 000.00 | 17 597 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 834 000.00 | | 735 000.00 | 32 834 000.00 |
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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 | 14 309 000.00 | 851 000.00 | 99 000.00 | 14 309 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 000.00 | 230 000.00 | | 2 994 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315 000.00 | 621 000.00 | 99 000.00 | 11 315 000.00 |
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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 | 800 000.00 | 746 000.00 | 38 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 8 089 000.00 | 8 089 000.00 | | 8 089 000.00 |
8C Staff and Related Accounts | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8D Social Security and Other Social Organizations | 874 000.00 | 874 000.00 | | 874 000.00 |
8E Income Taxes | 889 000.00 | 889 000.00 | | 889 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 000.00 | 1 433 000.00 | | 1 433 000.00 |
8L Deferred income | 636 000.00 | 636 000.00 | | 636 000.00 |
UL Receivables related to investments | 9 117 000.00 | 9 117 000.00 | | 9 117 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 20 383 000.00 | 20 383 000.00 | | 20 383 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 377 000.00 | | 377 000.00 | 377 000.00 |
VB VAT | 871 000.00 | 871 000.00 | | 871 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 12 235 000.00 | 4 408 000.00 | 7 827 000.00 | 12 235 000.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VM Income taxes | 889 000.00 | 889 000.00 | | 889 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 000.00 | 382 000.00 | | 382 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 454 000.00 | 454 000.00 | | 454 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 247 000.00 | 31 870 000.00 | 377 000.00 | 32 247 000.00 |
VW VAT | 491 000.00 | 491 000.00 | | 491 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 390 000.00 | 20 510 000.00 | 7 865 000.00 | 28 390 000.00 |
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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 | 322.00 | 307.00 | | 322.00 |
