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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015 000.00 | 983 000.00 | 33 000.00 | 1 015 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 011 000.00 | 2 493 000.00 | 1 517 000.00 | 4 011 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 525 000.00 | | 525 000.00 | 525 000.00 |
BJ TOTAL (I) | 5 560 000.00 | 3 476 000.00 | 2 085 000.00 | 5 560 000.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 162 841 000.00 | | 162 841 000.00 | 162 841 000.00 |
BZ Other receivables | 318 000.00 | | 318 000.00 | 318 000.00 |
CD Marketable securities | 111 640 000.00 | | 111 640 000.00 | 111 640 000.00 |
CF Cash and cash equivalents | 125 671 000.00 | | 125 671 000.00 | 125 671 000.00 |
CH Prepaid expenses | 2 548 000.00 | | 2 548 000.00 | 2 548 000.00 |
CJ TOTAL (II) | 403 149 000.00 | | 403 149 000.00 | 403 149 000.00 |
CO Grand total (0 to V) | 408 709 000.00 | 3 476 000.00 | 405 233 000.00 | 408 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 000.00 | 1 634 000.00 | | 1 634 000.00 |
DB Share, merger, contribution premiums, etc. | 8 861 000.00 | 8 861 000.00 | | 8 861 000.00 |
DD Legal reserve (1) | 164 000.00 | 151 000.00 | | 164 000.00 |
DG Other reserves | 5 192 000.00 | 3 533 000.00 | | 5 192 000.00 |
DH Retained earnings | 25 175 000.00 | -15 307 000.00 | | 25 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 926 000.00 | 191 087 000.00 | | 173 926 000.00 |
DL TOTAL (I) | 214 953 000.00 | 189 959 000.00 | | 214 953 000.00 |
DP Provisions for Risks | 10 000.00 | 365 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 506 000.00 | 1 273 000.00 | | 506 000.00 |
DR TOTAL (IV) | 516 000.00 | 1 638 000.00 | | 516 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 14 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 66 801 000.00 | 65 944 000.00 | | 66 801 000.00 |
DY Tax and social security liabilities | 120 717 000.00 | 80 176 000.00 | | 120 717 000.00 |
EA Other liabilities | 2 228 000.00 | 989 000.00 | | 2 228 000.00 |
EC TOTAL (IV) | 189 764 000.00 | 147 122 000.00 | | 189 764 000.00 |
EE Grand total (I to V) | 405 233 000.00 | 338 719 000.00 | | 405 233 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 610 000.00 | |
FJ Net sales | | | 400 610 000.00 | |
FQ Other income | | | 149 000.00 | |
FR Total operating income (I) | | | 400 759 000.00 | |
FW Other purchases and external expenses | | | 122 881 000.00 | |
FX Taxes, duties, and similar payments | | | 12 008 000.00 | |
FY Salaries and Wages | | | 58 714 000.00 | |
FZ Social Security Contributions | | | 24 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 219 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | 181 694 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 175 000.00 | |
GP Total financial income (V) | | | 3 437 000.00 | |
GU Total financial expenses (VI) | | | 607 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 525 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 053 000.00 | 8 000.00 | | 1 053 000.00 |
HH Total exceptional expenses (VIII) | 495 000.00 | 996 000.00 | | 495 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 000.00 | -988 000.00 | | 559 000.00 |
HJ Employee participation in company results | 9 175 000.00 | 3 927 000.00 | | 9 175 000.00 |
HK Income tax | 1 982 000.00 | 2 787 000.00 | | 1 982 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 249 000.00 | 346 411 000.00 | | 405 249 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 323 000.00 | 155 324 000.00 | | 231 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 926 000.00 | 191 087 000.00 | | 173 926 000.00 |
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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 | 2 929 000.00 | 633 000.00 | 86 000.00 | 2 929 000.00 |
PE DEPRECIATION Total including other intangible assets | 938 000.00 | 63 000.00 | 19 000.00 | 938 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 000.00 | 570 000.00 | 68 000.00 | 1 991 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638 000.00 | 506 000.00 | 1 628 000.00 | 1 638 000.00 |
7C Grand total | 1 638 000.00 | 506 000.00 | 1 628 000.00 | 1 638 000.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 66 801 000.00 | 66 801 000.00 | | 66 801 000.00 |
8D Social Security and Other Social Organizations | 120 716 000.00 | 120 716 000.00 | | 120 716 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 000.00 | 2 228 000.00 | | 2 228 000.00 |
UT Other financial assets | 525 000.00 | | 525 000.00 | 525 000.00 |
UX Other trade receivables | 162 841 000.00 | 162 841 000.00 | | 162 841 000.00 |
VM Income taxes | 61 000.00 | 61 000.00 | | 61 000.00 |
VN Other taxes, similar payments | 185 000.00 | 185 000.00 | | 185 000.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 000.00 | 257 000.00 | | 257 000.00 |
VS Prepaid expenses | 2 548 000.00 | 2 096 000.00 | 452 000.00 | 2 548 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 362 000.00 | 165 386 000.00 | 976 000.00 | 166 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 763 000.00 | 189 746 000.00 | 17 000.00 | 189 763 000.00 |
