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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 109 000.00 | |
AF Concessions, Patents and Similar Rights | 9 766 000.00 | 8 156 000.00 | 1 610 000.00 | 9 766 000.00 |
AH Goodwill | 4 363 000.00 | 70 000.00 | 4 293 000.00 | 4 363 000.00 |
AJ Other Intangible Assets | 137 000.00 | 50 000.00 | 87 000.00 | 137 000.00 |
AL Advances and down payments on intangible assets. | | | 2 737 000.00 | |
AR Technical installations, industrial equipment and tools | 1 758 000.00 | 1 716 000.00 | 42 000.00 | 1 758 000.00 |
AT Other tangible assets | 3 328 000.00 | 2 515 000.00 | 813 000.00 | 3 328 000.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 13 288 000.00 | 4 888 000.00 | 8 400 000.00 | 13 288 000.00 |
BD Other fixed assets | 212 000.00 | 87 000.00 | 125 000.00 | 212 000.00 |
BF Loans | 323 000.00 | | 323 000.00 | 323 000.00 |
BH Other financial assets | | | 5 803 000.00 | |
BJ TOTAL (I) | 74 479 000.00 | 26 932 000.00 | 47 547 000.00 | 74 479 000.00 |
BL Raw materials, supplies | 39 000.00 | 11 000.00 | 28 000.00 | 39 000.00 |
BT Goods | 1 150 000.00 | 69 000.00 | 1 081 000.00 | 1 150 000.00 |
BV Advances and down payments on orders | 151 000.00 | | 151 000.00 | 151 000.00 |
BX Customers and related accounts | 30 447 000.00 | 1 545 000.00 | 28 902 000.00 | 30 447 000.00 |
BZ Other receivables | 4 813 000.00 | | 4 813 000.00 | 4 813 000.00 |
CD Marketable securities | 14 293 000.00 | 37 000.00 | 14 256 000.00 | 14 293 000.00 |
CF Cash and cash equivalents | 22 293 000.00 | | 22 293 000.00 | 22 293 000.00 |
CH Prepaid expenses | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
CJ TOTAL (II) | 75 496 000.00 | 1 662 000.00 | 73 834 000.00 | 75 496 000.00 |
CO Grand total (0 to V) | 149 975 000.00 | 28 593 000.00 | 121 381 000.00 | 149 975 000.00 |
CU Other investments | 41 291 000.00 | 9 449 000.00 | 31 841 000.00 | 41 291 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479 000.00 | 6 479 000.00 | | 6 479 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 17 326 000.00 | 17 326 000.00 | | 17 326 000.00 |
DH Retained earnings | 33 186 000.00 | 29 435 000.00 | | 33 186 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076 000.00 | 5 523 000.00 | | 8 076 000.00 |
DK Regulated provisions | 19 000.00 | 55 000.00 | | 19 000.00 |
DL TOTAL (I) | 65 786 000.00 | 59 518 000.00 | | 65 786 000.00 |
DO TOTAL (II) | 19 528 000.00 | 19 981 000.00 | | 19 528 000.00 |
DP Provisions for Risks | 398 000.00 | 447 000.00 | | 398 000.00 |
DQ Provisions for Expenses | 600 000.00 | 2 710 000.00 | | 600 000.00 |
DR TOTAL (IV) | 998 000.00 | 3 157 000.00 | | 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 311 000.00 | 6 847 000.00 | | 13 311 000.00 |
DW Advances and down payments received on current orders | 1 152 000.00 | 1 760 000.00 | | 1 152 000.00 |
DX Trade payables and related accounts | 43 756 000.00 | 37 444 000.00 | | 43 756 000.00 |
DY Tax and social security liabilities | 8 647 000.00 | 8 909 000.00 | | 8 647 000.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 192 000.00 | | 65 000.00 |
EA Other liabilities | 935 000.00 | 705 000.00 | | 935 000.00 |
EB Prepaid income (2) | 42 000.00 | 267 000.00 | | 42 000.00 |
EC TOTAL (IV) | 54 597 000.00 | 49 278 000.00 | | 54 597 000.00 |
EE Grand total (I to V) | 121 381 000.00 | 111 953 000.00 | | 121 381 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 208 000.00 | 5 234 000.00 | | 6 208 000.00 |
P3 TOTAL LIABILITIES | 19 528 000.00 | 19 981 000.00 | | 19 528 000.00 |
P5 LIABILITIES - Reserves | 3 612 000.00 | 2 699 000.00 | | 3 612 000.00 |
P7 LIABILITIES - Retained Earnings | 3 612 000.00 | 2 699 000.00 | | 3 612 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 295 000.00 | 310 000.00 | | 295 000.00 |
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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 | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
FG Production sold - services | 90 659 000.00 | 16 000.00 | 90 675 000.00 | 90 659 000.00 |
FJ Net sales | 91 912 000.00 | 16 000.00 | 91 929 000.00 | 91 912 000.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769 000.00 | |
FQ Other income | | | 797 000.00 | |
FR Total operating income (I) | | | 94 510 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 984 000.00 | |
FT Inventory change (goods) | | | 1 497 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 068 000.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 29 910 000.00 | |
FX Taxes, duties, and similar payments | | | 1 807 000.00 | |
FY Salaries and Wages | | | 13 009 000.00 | |
FZ Social Security Contributions | | | 6 003 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 150 000.00 | |
GF Total Operating Expenses (II) | | | 79 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 855 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 877 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 856 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 3 892 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 423 000.00 | 52 000.00 | | 1 423 000.00 |
HC Reversals of provisions and transfers of expenses | 3 876 000.00 | 314 000.00 | | 3 876 000.00 |
HD Total exceptional income (VII) | 5 299 000.00 | 367 000.00 | | 5 299 000.00 |
HE Exceptional expenses on management operations | 2 741 000.00 | 243 000.00 | | 2 741 000.00 |
HF Exceptional expenses on capital transactions | 2 677 000.00 | 264 000.00 | | 2 677 000.00 |
HG Exceptional depreciation and provisions | 720 000.00 | 2 914 000.00 | | 720 000.00 |
HH Total exceptional expenses (VIII) | 6 138 000.00 | 3 421 000.00 | | 6 138 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 000.00 | -3 055 000.00 | | -839 000.00 |
HJ Employee participation in company results | 1 254 000.00 | 1 247 000.00 | | 1 254 000.00 |
HK Income tax | 1 671 000.00 | 2 134 000.00 | | 1 671 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 687 000.00 | 106 034 000.00 | | 100 687 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 611 000.00 | 100 512 000.00 | | 92 611 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076 000.00 | 5 523 000.00 | | 8 076 000.00 |
R6 Group Income (Consolidated Net Income) | 6 208 000.00 | 5 234 000.00 | | 6 208 000.00 |
R7 Share of minority interests (Non-group income) | -279 000.00 | -9 000.00 | | -279 000.00 |
R8 Net income, group share (parent company share) | 6 487 000.00 | 5 243 000.00 | | 6 487 000.00 |
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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 | 11 665 000.00 | 951 000.00 | 109 000.00 | 11 665 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 686 000.00 | 699 000.00 | 109 000.00 | 7 686 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 000.00 | 252 000.00 | | 3 979 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 87 000.00 | | |
7B Total provisions for depreciation | 12 378 000.00 | 3 856 000.00 | 1 809 000.00 | 12 378 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 756 000.00 | 43 756 000.00 | | 43 756 000.00 |
8C Staff and Related Accounts | 5 523 000.00 | 5 523 000.00 | | 5 523 000.00 |
8D Social Security and Other Social Organizations | 2 708 000.00 | 2 708 000.00 | | 2 708 000.00 |
8E Income Taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 000.00 | 827 000.00 | | 827 000.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 13 288 000.00 | | 13 288 000.00 | 13 288 000.00 |
UT Other financial assets | 323 000.00 | | 323 000.00 | 323 000.00 |
UX Other trade receivables | 29 915 000.00 | 29 915 000.00 | | 29 915 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 532 000.00 | 532 000.00 | | 532 000.00 |
VB VAT | 4 162 000.00 | 4 162 000.00 | | 4 162 000.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 000.00 | 241 000.00 | | 241 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 000.00 | 589 000.00 | | 589 000.00 |
VS Prepaid expenses | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 180 000.00 | 37 569 000.00 | 13 611 000.00 | 51 180 000.00 |
VW VAT | 154 000.00 | 154 000.00 | | 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 445 000.00 | 53 445 000.00 | | 53 445 000.00 |
