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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 | 6 258 000.00 | 51 000.00 | 6 207 000.00 | 6 258 000.00 |
AF Concessions, Patents and Similar Rights | 32 150 000.00 | 26 075 000.00 | 6 074 000.00 | 32 150 000.00 |
AJ Other Intangible Assets | 61 482 000.00 | | 61 482 000.00 | 61 482 000.00 |
AP Buildings | 220 000.00 | 154 000.00 | 66 000.00 | 220 000.00 |
AT Other tangible assets | 1 504 000.00 | 920 000.00 | 583 000.00 | 1 504 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 196 000.00 | | 5 196 000.00 | 5 196 000.00 |
BJ TOTAL (I) | 107 974 000.00 | 27 151 000.00 | 80 823 000.00 | 107 974 000.00 |
BR Intermediate and finished products | 463 000.00 | 103 000.00 | 360 000.00 | 463 000.00 |
BT Goods | 701 000.00 | 23 000.00 | 678 000.00 | 701 000.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 16 225 000.00 | 30 000.00 | 16 194 000.00 | 16 225 000.00 |
BZ Other receivables | 2 373 000.00 | | 2 373 000.00 | 2 373 000.00 |
CF Cash and cash equivalents | 18 278 000.00 | | 18 278 000.00 | 18 278 000.00 |
CH Prepaid expenses | 2 819 000.00 | | 2 819 000.00 | 2 819 000.00 |
CJ TOTAL (II) | 41 069 000.00 | 157 000.00 | 40 912 000.00 | 41 069 000.00 |
CN Currency translation adjustments (V) | 219 000.00 | | 219 000.00 | 219 000.00 |
CO Grand total (0 to V) | 149 262 000.00 | 27 307 000.00 | 121 955 000.00 | 149 262 000.00 |
CU Other investments | 7 421 000.00 | 1 000.00 | 7 420 000.00 | 7 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 000.00 | 6 369 000.00 | | 6 396 000.00 |
DB Share, merger, contribution premiums, etc. | 22 369 000.00 | 22 311 000.00 | | 22 369 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DG Other reserves | 26 493 000.00 | 12 955 000.00 | | 26 493 000.00 |
DH Retained earnings | 27 317 000.00 | 15 210 000.00 | | 27 317 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717 000.00 | 12 127 000.00 | | 14 717 000.00 |
DK Regulated provisions | 43 000.00 | | | 43 000.00 |
DL TOTAL (I) | 71 621 000.00 | 56 795 000.00 | | 71 621 000.00 |
DP Provisions for Risks | 1 382 000.00 | 432 000.00 | | 1 382 000.00 |
DQ Provisions for Expenses | 318 000.00 | 215 000.00 | | 318 000.00 |
DR TOTAL (IV) | 1 701 000.00 | 646 000.00 | | 1 701 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 506 000.00 | 1 661 000.00 | | 12 506 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516 000.00 | 1 661 000.00 | | 12 516 000.00 |
DW Advances and down payments received on current orders | 1 766 000.00 | 2 562 000.00 | | 1 766 000.00 |
DX Trade payables and related accounts | 23 886 000.00 | 21 368 000.00 | | 23 886 000.00 |
DY Tax and social security liabilities | 5 879 000.00 | 6 419 000.00 | | 5 879 000.00 |
EA Other liabilities | 4 098 000.00 | 1 272 000.00 | | 4 098 000.00 |
EB Prepaid income (2) | 71 000.00 | 29 000.00 | | 71 000.00 |
EC TOTAL (IV) | 48 207 000.00 | 33 312 000.00 | | 48 207 000.00 |
ED (V) | 427 000.00 | 158 000.00 | | 427 000.00 |
EE Grand total (I to V) | 121 955 000.00 | 90 912 000.00 | | 121 955 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 278 000.00 | 13 040 000.00 | | 13 278 000.00 |
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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 | -16 000.00 | 26 000.00 | 10 000.00 | -16 000.00 |
FD Production sold - goods | 1 701 000.00 | 9 409 000.00 | 11 110 000.00 | 1 701 000.00 |
FG Production sold - services | 2 505 000.00 | 152 881 000.00 | 155 386 000.00 | 2 505 000.00 |
FJ Net sales | 4 189 000.00 | 162 317 000.00 | 166 506 000.00 | 4 189 000.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 000.00 | |
FQ Other income | | | 878 000.00 | |
FR Total operating income (I) | | | 167 994 000.00 | |
FS Purchases of goods (including customs duties) | | | -150 000.00 | |
FT Inventory change (goods) | | | -498 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 487 000.00 | |
FW Other purchases and external expenses | | | 100 205 000.00 | |
FX Taxes, duties, and similar payments | | | 967 000.00 | |
FY Salaries and Wages | | | 7 633 000.00 | |
FZ Social Security Contributions | | | 3 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 437 000.00 | |
GE Other Expenses | | | 161 000.00 | |
GF Total Operating Expenses (II) | | | 142 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 413 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 550 000.00 | |
GN Positive exchange differences | | | 267 000.00 | |
GP Total financial income (V) | | | 1 841 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 000.00 | |
GS Negative differences of foreign exchange | | | 1 666 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 677 000.00 | |
GU Total financial expenses (VI) | | | 1 797 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 457 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 577 000.00 | 89 000.00 | | 577 000.00 |
HC Reversals of provisions and transfers of expenses | 2 888 000.00 | | | 2 888 000.00 |
HD Total exceptional income (VII) | 3 480 000.00 | 89 000.00 | | 3 480 000.00 |
HE Exceptional expenses on management operations | 3 038 000.00 | 3 000.00 | | 3 038 000.00 |
HF Exceptional expenses on capital transactions | 159 000.00 | 213 000.00 | | 159 000.00 |
HG Exceptional depreciation and provisions | 2 931 000.00 | | | 2 931 000.00 |
HH Total exceptional expenses (VIII) | 6 127 000.00 | 215 000.00 | | 6 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648 000.00 | -127 000.00 | | -2 648 000.00 |
HJ Employee participation in company results | 840 000.00 | 934 000.00 | | 840 000.00 |
HK Income tax | 7 253 000.00 | 5 795 000.00 | | 7 253 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 314 000.00 | 139 314 000.00 | | 173 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 598 000.00 | 127 186 000.00 | | 158 598 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717 000.00 | 12 127 000.00 | | 14 717 000.00 |
R3 Income Statement - Technical Result | 13 278 000.00 | 13 040 000.00 | | 13 278 000.00 |
R6 Group Income (Consolidated Net Income) | 13 278 000.00 | 13 040 000.00 | | 13 278 000.00 |
R8 Net income, group share (parent company share) | 13 278 000.00 | 13 040 000.00 | | 13 278 000.00 |
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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 | 58 367 000.00 | | 49 852 000.00 | 58 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 000.00 | 12 617 000.00 | |
I4 DECREASES Grand Total | | 243 000.00 | 107 974 000.00 | |
IO DECREASES Total including other intangible assets | | | 93 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 547 000.00 | | 41 085 000.00 | 52 547 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 000.00 | | 224 000.00 | 1 503 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 000.00 | | 8 543 000.00 | 4 317 000.00 |
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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 | 3 020 000.00 | 24 131 000.00 | | 3 020 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 178 000.00 | 23 898 000.00 | | 2 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 000.00 | 233 000.00 | | 842 000.00 |
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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 | 12 506 000.00 | 2 336 000.00 | 6 933 000.00 | 12 506 000.00 |
8B Suppliers and Related Accounts | 23 886 000.00 | 23 886 000.00 | | 23 886 000.00 |
8C Staff and Related Accounts | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
8D Social Security and Other Social Organizations | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8E Income Taxes | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098 000.00 | 4 098 000.00 | | 4 098 000.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 578 000.00 | | 578 000.00 | 578 000.00 |
UX Other trade receivables | 16 194 000.00 | 16 194 000.00 | | 16 194 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 2 239 000.00 | 2 239 000.00 | | 2 239 000.00 |
VN Other taxes, similar payments | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 000.00 | 227 000.00 | | 227 000.00 |
VS Prepaid expenses | 2 819 000.00 | 2 819 000.00 | | 2 819 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 206 000.00 | 21 627 000.00 | 578 000.00 | 22 206 000.00 |
VW VAT | 190 000.00 | 190 000.00 | | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 441 000.00 | 36 271 000.00 | 6 933 000.00 | 46 441 000.00 |
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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 | 146.00 | 127.00 | | 146.00 |
