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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 70 263 000.00 | |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AJ Other Intangible Assets | 800 000.00 | 566 000.00 | 233 000.00 | 800 000.00 |
AP Buildings | 59 000.00 | 9 000.00 | 50 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 117 000.00 | 43 000.00 | 73 000.00 | 117 000.00 |
AT Other tangible assets | 1 019 000.00 | 880 000.00 | 140 000.00 | 1 019 000.00 |
AV Fixed assets in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BB Receivables related to investments | 21 247 000.00 | | 21 247 000.00 | 21 247 000.00 |
BD Other fixed assets | | | | |
BF Loans | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
BH Other financial assets | 2 976 000.00 | | 2 976 000.00 | 2 976 000.00 |
BJ TOTAL (I) | 193 001 000.00 | 11 603 000.00 | 181 397 000.00 | 193 001 000.00 |
BN Goods in progress | | | 45 848 000.00 | |
BT Goods | 2 085 000.00 | 82 000.00 | 2 004 000.00 | 2 085 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 594 000.00 | 95 000.00 | 15 499 000.00 | 15 594 000.00 |
BZ Other receivables | 69 431 000.00 | 31 000.00 | 69 400 000.00 | 69 431 000.00 |
CF Cash and cash equivalents | 62 548 000.00 | 18 000.00 | 62 530 000.00 | 62 548 000.00 |
CH Prepaid expenses | 2 019 000.00 | | 2 019 000.00 | 2 019 000.00 |
CJ TOTAL (II) | 151 680 000.00 | 226 000.00 | 151 454 000.00 | 151 680 000.00 |
CO Grand total (0 to V) | 344 680 000.00 | 11 829 000.00 | 332 851 000.00 | 344 680 000.00 |
CU Other investments | 164 395 000.00 | 10 083 000.00 | 154 313 000.00 | 164 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 467 000.00 | 22 467 000.00 | | 22 467 000.00 |
DB Share, merger, contribution premiums, etc. | 86 103 000.00 | 86 103 000.00 | | 86 103 000.00 |
DD Legal reserve (1) | 2 247 000.00 | 1 843 000.00 | | 2 247 000.00 |
DG Other reserves | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 78 888 000.00 | 3 388 000.00 | | 78 888 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 000.00 | 75 904 000.00 | | 3 829 000.00 |
DL TOTAL (I) | 193 687 000.00 | 189 858 000.00 | | 193 687 000.00 |
DP Provisions for Risks | | 1 146 000.00 | | |
DQ Provisions for Expenses | 607 000.00 | 852 000.00 | | 607 000.00 |
DR TOTAL (IV) | 607 000.00 | 852 000.00 | | 607 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 045 000.00 | 68 478 000.00 | | 93 045 000.00 |
DW Advances and down payments received on current orders | 1 707 000.00 | 833 000.00 | | 1 707 000.00 |
DX Trade payables and related accounts | 34 964 000.00 | 25 078 000.00 | | 34 964 000.00 |
DY Tax and social security liabilities | | 737 000.00 | | |
EA Other liabilities | 7 421 000.00 | 9 518 000.00 | | 7 421 000.00 |
EB Prepaid income (2) | 1 421 000.00 | 2 976 000.00 | | 1 421 000.00 |
EC TOTAL (IV) | 138 557 000.00 | 106 883 000.00 | | 138 557 000.00 |
EE Grand total (I to V) | 332 851 000.00 | 297 593 000.00 | | 332 851 000.00 |
P1 LIABILITIES - Equity | -521 000.00 | -521 000.00 | | -521 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 638 000.00 | 5 638 000.00 | | 5 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 603 000.00 | 603 000.00 | | 603 000.00 |
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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 | | | 74 993 000.00 | |
FJ Net sales | | | 74 993 000.00 | |
FM Inventory production | | | 1 158 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 000.00 | |
FQ Other income | | | 2 474 000.00 | |
FR Total operating income (I) | | | 79 848 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 190 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 968 000.00 | |
FW Other purchases and external expenses | | | 19 400 000.00 | |
FX Taxes, duties, and similar payments | | | 500 000.00 | |
FY Salaries and Wages | | | 4 850 000.00 | |
FZ Social Security Contributions | | | 2 164 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 000.00 | |
GB Operating Expenses - Provisions | | | 605 000.00 | |
GE Other Expenses | | | 2 725 000.00 | |
GF Total Operating Expenses (II) | | | 78 592 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 000.00 | |
GP Total financial income (V) | | | 5 250 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 527 000.00 | |
GU Total financial expenses (VI) | | | 3 962 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 287 000.00 | 82 165 000.00 | | 5 287 000.00 |
HH Total exceptional expenses (VIII) | 5 128 000.00 | 12 028 000.00 | | 5 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 000.00 | 70 138 000.00 | | 159 000.00 |
HK Income tax | -1 127 000.00 | -403 000.00 | | -1 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 385 000.00 | 148 967 000.00 | | 90 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 556 000.00 | 73 063 000.00 | | 86 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 000.00 | 75 904 000.00 | | 3 829 000.00 |
R6 Group Income (Consolidated Net Income) | 13 858 000.00 | 5 638 000.00 | | 13 858 000.00 |
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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 | 190 277 000.00 | | 10 331 000.00 | 190 277 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 455 000.00 | 190 921 000.00 | |
I4 DECREASES Grand Total | | 10 455 000.00 | 193 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 822 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 000.00 | | 181 000.00 | 642 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 000.00 | | 130 000.00 | 1 127 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 508 000.00 | | 10 020 000.00 | 188 508 000.00 |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 53 045 000.00 | 9 060 000.00 | 43 985 000.00 | 53 045 000.00 |
8B Suppliers and Related Accounts | 34 964 000.00 | 33 893 000.00 | 1 071 000.00 | 34 964 000.00 |
8D Social Security and Other Social Organizations | 2 557 000.00 | 2 557 000.00 | | 2 557 000.00 |
8E Income Taxes | 135 000.00 | 135 000.00 | | 135 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880 000.00 | 7 880 000.00 | | 7 880 000.00 |
8L Deferred income | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
UT Other financial assets | 34 975 000.00 | | 26 526 000.00 | 34 975 000.00 |
UX Other trade receivables | 15 594 000.00 | 15 594 000.00 | | 15 594 000.00 |
VI Group and Associates | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 431 000.00 | 62 178 000.00 | 7 253 000.00 | 69 431 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 046 000.00 | 79 793 000.00 | 7 253 000.00 | 87 046 000.00 |
