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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 12 921 000.00 | 11 418 000.00 | 1 503 000.00 | 12 921 000.00 |
AH Goodwill | 34 367 000.00 | 2 141 000.00 | 32 226 000.00 | 34 367 000.00 |
AJ Other Intangible Assets | 2 298 000.00 | 281 000.00 | 2 017 000.00 | 2 298 000.00 |
AN Land | 586 000.00 | | 586 000.00 | 586 000.00 |
AP Buildings | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
AR Technical installations, industrial equipment and tools | 887 000.00 | 853 000.00 | 34 000.00 | 887 000.00 |
AT Other tangible assets | 11 579 000.00 | 9 348 000.00 | 2 231 000.00 | 11 579 000.00 |
BB Receivables related to investments | 5 146 000.00 | 18 000.00 | 5 128 000.00 | 5 146 000.00 |
BF Loans | | | | |
BH Other financial assets | 4 085 000.00 | | 4 085 000.00 | 4 085 000.00 |
BJ TOTAL (I) | 169 549 000.00 | 33 487 000.00 | 136 062 000.00 | 169 549 000.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BR Intermediate and finished products | 2 399 000.00 | 1 131 000.00 | 1 268 000.00 | 2 399 000.00 |
BT Goods | 785 000.00 | 190 000.00 | 594 000.00 | 785 000.00 |
BX Customers and related accounts | 24 594 000.00 | 895 000.00 | 23 699 000.00 | 24 594 000.00 |
BZ Other receivables | 16 347 000.00 | 45 000.00 | 16 302 000.00 | 16 347 000.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 185 000.00 | | 185 000.00 | 185 000.00 |
CH Prepaid expenses | 2 638 000.00 | | 2 638 000.00 | 2 638 000.00 |
CJ TOTAL (II) | 46 992 000.00 | 2 277 000.00 | 44 716 000.00 | 46 992 000.00 |
CN Currency translation adjustments (V) | 461 000.00 | | 461 000.00 | 461 000.00 |
CO Grand total (0 to V) | 217 002 000.00 | 35 763 000.00 | 181 239 000.00 | 217 002 000.00 |
CS Evaluated investments - equity method | 79 662 000.00 | 174 000.00 | 79 487 000.00 | 79 662 000.00 |
CX Development or Research and Development Expenses | 15 004 000.00 | 6 237 000.00 | 8 766 000.00 | 15 004 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 531 000.00 | 12 531 000.00 | | 12 531 000.00 |
DB Share, merger, contribution premiums, etc. | 6 446 000.00 | 6 446 000.00 | | 6 446 000.00 |
DD Legal reserve (1) | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
DF Regulated reserves (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 46 168 000.00 | 31 464 000.00 | | 46 168 000.00 |
DH Retained earnings | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082 000.00 | 14 704 000.00 | | 13 082 000.00 |
DK Regulated provisions | 143 000.00 | 143 000.00 | | 143 000.00 |
DL TOTAL (I) | 79 750 000.00 | 66 668 000.00 | | 79 750 000.00 |
DP Provisions for Risks | 736 000.00 | 472 000.00 | | 736 000.00 |
DR TOTAL (IV) | 736 000.00 | 472 000.00 | | 736 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 940 000.00 | 68 921 000.00 | | 62 940 000.00 |
DW Advances and down payments received on current orders | 1 311 000.00 | 1 116 000.00 | | 1 311 000.00 |
DX Trade payables and related accounts | 8 194 000.00 | 8 221 000.00 | | 8 194 000.00 |
DY Tax and social security liabilities | 17 589 000.00 | 16 792 000.00 | | 17 589 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 4 087 000.00 | | 5 000.00 |
EA Other liabilities | 2 029 000.00 | 1 786 000.00 | | 2 029 000.00 |
EB Prepaid income (2) | 8 615 000.00 | 6 970 000.00 | | 8 615 000.00 |
EC TOTAL (IV) | 100 683 000.00 | 107 893 000.00 | | 100 683 000.00 |
ED (V) | 70 000.00 | 97 000.00 | | 70 000.00 |
EE Grand total (I to V) | 181 239 000.00 | 175 130 000.00 | | 181 239 000.00 |
EI Including equity loans | 62 940.00 | | | 62 940.00 |
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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 | | | 4 383 000.00 | |
FD Production sold - goods | | | 25 680 000.00 | |
FG Production sold - services | | | 70 324 000.00 | |
FJ Net sales | | | 100 387 000.00 | |
FM Inventory production | | | -211 000.00 | |
FN Capitalized production | | | 4 397 000.00 | |
FO Operating subsidies | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797 000.00 | |
FQ Other income | | | 1 068 000.00 | |
FR Total operating income (I) | | | 109 529 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 000.00 | |
FT Inventory change (goods) | | | 171 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 29 152 000.00 | |
FX Taxes, duties, and similar payments | | | 3 669 000.00 | |
FY Salaries and Wages | | | 40 255 000.00 | |
FZ Social Security Contributions | | | 17 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216 000.00 | |
GE Other Expenses | | | 469 000.00 | |
GF Total Operating Expenses (II) | | | 101 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 645 000.00 | |
GL Other interest and similar income | | | 369 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 6 214 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 000.00 | |
GR Interest and similar expenses | | | 1 528 000.00 | |
GS Negative differences of foreign exchange | | | 93 000.00 | |
GU Total financial expenses (VI) | | | 2 081 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 12 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 2 096 000.00 | 191 000.00 | | 2 096 000.00 |
HC Reversals of provisions and transfers of expenses | 4 273 000.00 | 2 575 000.00 | | 4 273 000.00 |
HD Total exceptional income (VII) | 6 469 000.00 | 2 778 000.00 | | 6 469 000.00 |
HE Exceptional expenses on management operations | 5 114 000.00 | 203 000.00 | | 5 114 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 2 610 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 30 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 5 136 000.00 | 2 842 000.00 | | 5 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332 000.00 | -64 000.00 | | 1 332 000.00 |
HJ Employee participation in company results | 348 000.00 | 1 039 000.00 | | 348 000.00 |
HK Income tax | 419 000.00 | 2 147 000.00 | | 419 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 212 000.00 | 117 658 000.00 | | 122 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 129 000.00 | 102 954 000.00 | | 109 129 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082 000.00 | 14 704 000.00 | | 13 082 000.00 |
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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 | 199 006 000.00 | | 8 989 000.00 | 199 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 381 000.00 | 88 893 000.00 | |
I4 DECREASES Grand Total | | 38 446 000.00 | 169 549 000.00 | |
IO DECREASES Total including other intangible assets | | 34 050 000.00 | 64 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 16 057 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 909 000.00 | | 5 740 000.00 | 92 909 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 663 000.00 | | 409 000.00 | 15 663 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 434 000.00 | | 2 840 000.00 | 90 434 000.00 |
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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 | 60 663 000.00 | 5 172 000.00 | 34 058 000.00 | 60 663 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 235 000.00 | 4 385 000.00 | 34 050 000.00 | 48 235 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428 000.00 | 787 000.00 | 7 000.00 | 12 428 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 143 000.00 | | | 143 000.00 |
3Z Total regulated provisions | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 000.00 | 476 000.00 | 212 000.00 | 472 000.00 |
6A on fixed assets – intangible | 1 710 000.00 | | | 1 710 000.00 |
6N Inventories and work in progress | 1 540 000.00 | 1 322 000.00 | 1 540 000.00 | 1 540 000.00 |
6T Receivables | 746 000.00 | 895 000.00 | 746 000.00 | 746 000.00 |
6X Other provisions for depreciation | 4 317 000.00 | | 4 257 000.00 | 4 317 000.00 |
7B Total provisions for depreciation | 8 313 000.00 | 2 217 000.00 | 6 543 000.00 | 8 313 000.00 |
7C Grand total | 8 929 000.00 | 2 692 000.00 | 6 755 000.00 | 8 929 000.00 |
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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 | 62 940 000.00 | 18 013 000.00 | 35 424 000.00 | 62 940 000.00 |
8B Suppliers and Related Accounts | 8 194 000.00 | 8 194 000.00 | | 8 194 000.00 |
8D Social Security and Other Social Organizations | 17 589 000.00 | 17 589 000.00 | | 17 589 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 000.00 | 1 266 000.00 | 762 000.00 | 2 029 000.00 |
8L Deferred income | 9 926 000.00 | 9 926 000.00 | | 9 926 000.00 |
UL Receivables related to investments | 5 146 000.00 | 2 899 000.00 | 2 247 000.00 | 5 146 000.00 |
UT Other financial assets | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
UX Other trade receivables | 24 594 000.00 | 24 594 000.00 | | 24 594 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347 000.00 | 16 347 000.00 | | 16 347 000.00 |
VS Prepaid expenses | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 810 000.00 | 50 563 000.00 | 2 247 000.00 | 52 810 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 683 000.00 | 54 994 000.00 | 36 186 000.00 | 100 683 000.00 |
