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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 881 000.00 | 17 206 000.00 | 5 676 000.00 | 22 881 000.00 |
AT Other tangible assets | 45 463 000.00 | 28 088 000.00 | 17 375 000.00 | 45 463 000.00 |
AV Fixed assets in progress | 1 451 000.00 | | 1 451 000.00 | 1 451 000.00 |
BB Receivables related to investments | 33 411 000.00 | | 33 411 000.00 | 33 411 000.00 |
BF Loans | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 892 000.00 | 45 294 000.00 | 58 598 000.00 | 103 892 000.00 |
BL Raw materials, supplies | 1 093 000.00 | 10 000.00 | 1 083 000.00 | 1 093 000.00 |
BV Advances and down payments on orders | 5 429 000.00 | | 5 429 000.00 | 5 429 000.00 |
BX Customers and related accounts | 51 662 000.00 | 720 000.00 | 50 942 000.00 | 51 662 000.00 |
BZ Other receivables | 26 683 000.00 | | 26 683 000.00 | 26 683 000.00 |
CF Cash and cash equivalents | 6 020 000.00 | | 6 020 000.00 | 6 020 000.00 |
CH Prepaid expenses | 3 591 000.00 | | 3 591 000.00 | 3 591 000.00 |
CJ TOTAL (II) | 94 479 000.00 | 730 000.00 | 93 749 000.00 | 94 479 000.00 |
CO Grand total (0 to V) | 198 371 000.00 | 46 024 000.00 | 152 347 000.00 | 198 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 25 262 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
DG Other reserves | 33 594 000.00 | 32 594 000.00 | | 33 594 000.00 |
DH Retained earnings | 3 016 000.00 | | | 3 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224 000.00 | 4 017 000.00 | | 5 224 000.00 |
DJ Investment subsidies | 2 219 000.00 | 2 421 000.00 | | 2 219 000.00 |
DK Regulated provisions | 1 681 000.00 | 1 757 000.00 | | 1 681 000.00 |
DL TOTAL (I) | 75 440 000.00 | 70 494 000.00 | | 75 440 000.00 |
DN Conditional advances | 59 000.00 | 163 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 163 000.00 | | 59 000.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 200 000.00 | 192 000.00 | | 200 000.00 |
DR TOTAL (IV) | 227 000.00 | 218 000.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 169 000.00 | 900 000.00 | | 5 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 36 000.00 | | 37 000.00 |
DW Advances and down payments received on current orders | 21 197 000.00 | 18 498 000.00 | | 21 197 000.00 |
DX Trade payables and related accounts | 29 151 000.00 | 23 353 000.00 | | 29 151 000.00 |
DY Tax and social security liabilities | 17 934 000.00 | 16 345 000.00 | | 17 934 000.00 |
DZ Fixed asset liabilities and related accounts | 1 684 000.00 | 848 000.00 | | 1 684 000.00 |
EA Other liabilities | 278 000.00 | 5 682 000.00 | | 278 000.00 |
EB Prepaid income (2) | 1 172 000.00 | 1 056 000.00 | | 1 172 000.00 |
EC TOTAL (IV) | 76 622 000.00 | 66 719 000.00 | | 76 622 000.00 |
EE Grand total (I to V) | 152 347 000.00 | 137 594 000.00 | | 152 347 000.00 |
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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 | | | 111 172 000.00 | |
FJ Net sales | | | 111 172 000.00 | |
FN Capitalized production | | | 253 000.00 | |
FO Operating subsidies | | | 8 501 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 000.00 | |
FQ Other income | | | 926 000.00 | |
FR Total operating income (I) | | | 121 946 000.00 | |
FS Purchases of goods (including customs duties) | | | 82 405 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 000.00 | |
FV Inventory change (raw materials and supplies) | | | -661 000.00 | |
FW Other purchases and external expenses | | | 9 906 000.00 | |
FX Taxes, duties, and similar payments | | | 1 550 000.00 | |
FY Salaries and Wages | | | 10 035 000.00 | |
FZ Social Security Contributions | | | 8 721 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 000.00 | |
GE Other Expenses | | | 611 000.00 | |
GF Total Operating Expenses (II) | | | 117 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 000.00 | |
GO Net income from sales of marketable securities | | | 84 000.00 | |
GP Total financial income (V) | | | 1 581 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 34 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 204 000.00 | 272 000.00 | | 204 000.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | 149 000.00 | | 152 000.00 |
HD Total exceptional income (VII) | 377 000.00 | 455 000.00 | | 377 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 104 000.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 17 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 74 000.00 | 74 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | 194 000.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 000.00 | 261 000.00 | | 281 000.00 |
HJ Employee participation in company results | 189 000.00 | 254 000.00 | | 189 000.00 |
HK Income tax | 1 127 000.00 | 1 947 000.00 | | 1 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 904 000.00 | 118 741 000.00 | | 123 904 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 680 000.00 | 114 722 000.00 | | 118 680 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224 000.00 | 4 017 000.00 | | 5 224 000.00 |
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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 | 192 798 000.00 | 17 467 000.00 | 1 344 000.00 | 192 798 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 256 000.00 | 2 215 000.00 | 136 000.00 | 22 256 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 542 000.00 | 15 252 000.00 | 1 208 000.00 | 170 542 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 000.00 | | 120 000.00 | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 239 000.00 | 26 000.00 | 213 000.00 | 239 000.00 |
8B Suppliers and Related Accounts | 42 434 000.00 | 42 434 000.00 | | 42 434 000.00 |
8D Social Security and Other Social Organizations | 41 322 000.00 | 41 322 000.00 | | 41 322 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 186 000.00 | 8 186 000.00 | | 8 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 926 000.00 | 4 507 000.00 | 21 000.00 | 16 926 000.00 |
8L Deferred income | 26 652 000.00 | 24 312 000.00 | 809 000.00 | 26 652 000.00 |
UP Loans | 688 000.00 | 53 000.00 | 635 000.00 | 688 000.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 83 194 000.00 | 83 117 000.00 | 77 000.00 | 83 194 000.00 |
UZ Social Security, other social security organizations | 23 916 000.00 | 23 916 000.00 | | 23 916 000.00 |
VG Loans with a maturity of up to one year at origin | 132 092 000.00 | 13 747 000.00 | 44 824 000.00 | 132 092 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424 000.00 | 12 424 000.00 | | 12 424 000.00 |
VS Prepaid expenses | 8 698 000.00 | 7 760 000.00 | 938 000.00 | 8 698 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 070 000.00 | 127 269 000.00 | 1 800 000.00 | 129 070 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 970 000.00 | 134 532 000.00 | 45 987 000.00 | 267 970 000.00 |
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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 | 431.00 | | | 431.00 |
