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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 | | | 26 680 000.00 | |
AF Concessions, Patents and Similar Rights | 311 000.00 | 200 000.00 | 111 000.00 | 311 000.00 |
AH Goodwill | 2 578 000.00 | 853 000.00 | 1 725 000.00 | 2 578 000.00 |
AJ Other Intangible Assets | 1 469 000.00 | 845 000.00 | 624 000.00 | 1 469 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 9 169 000.00 | 4 196 000.00 | 4 972 000.00 | 9 169 000.00 |
AR Technical installations, industrial equipment and tools | 1 981 000.00 | 1 186 000.00 | 795 000.00 | 1 981 000.00 |
AT Other tangible assets | 547 000.00 | 386 000.00 | 161 000.00 | 547 000.00 |
AV Fixed assets in progress | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
BB Receivables related to investments | 8 908 000.00 | 2 209 000.00 | 6 699 000.00 | 8 908 000.00 |
BF Loans | 933 000.00 | | 933 000.00 | 933 000.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 63 162 000.00 | 17 318 000.00 | 45 845 000.00 | 63 162 000.00 |
BL Raw materials, supplies | 7 329 000.00 | 890 000.00 | 6 439 000.00 | 7 329 000.00 |
BN Goods in progress | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BR Intermediate and finished products | 3 408 000.00 | 506 000.00 | 2 902 000.00 | 3 408 000.00 |
BT Goods | 506 000.00 | 52 000.00 | 454 000.00 | 506 000.00 |
BV Advances and down payments on orders | 364 000.00 | | 364 000.00 | 364 000.00 |
BX Customers and related accounts | 20 328 000.00 | 322 000.00 | 20 006 000.00 | 20 328 000.00 |
BZ Other receivables | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
CD Marketable securities | 499 000.00 | | 499 000.00 | 499 000.00 |
CF Cash and cash equivalents | 13 083 000.00 | | 13 083 000.00 | 13 083 000.00 |
CH Prepaid expenses | 691 000.00 | | 691 000.00 | 691 000.00 |
CJ TOTAL (II) | 48 539 000.00 | 1 770 000.00 | 46 769 000.00 | 48 539 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 701 000.00 | 19 088 000.00 | 92 613 000.00 | 111 701 000.00 |
CU Other investments | 34 925 000.00 | 7 443 000.00 | 27 482 000.00 | 34 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 867 000.00 | 2 200 000.00 | | 2 867 000.00 |
DB Share, merger, contribution premiums, etc. | 9 260 000.00 | 9 260 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 38 752 000.00 | 38 205 000.00 | | 38 752 000.00 |
DH Retained earnings | -120 000.00 | -120 000.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 000.00 | 2 674 000.00 | | 3 199 000.00 |
DK Regulated provisions | 471 000.00 | 476 000.00 | | 471 000.00 |
DL TOTAL (I) | 54 649 000.00 | 52 914 000.00 | | 54 649 000.00 |
DP Provisions for Risks | 1 389 000.00 | 1 484 000.00 | | 1 389 000.00 |
DQ Provisions for Expenses | 1 721 000.00 | 2 039 000.00 | | 1 721 000.00 |
DR TOTAL (IV) | 3 111 000.00 | 3 523 000.00 | | 3 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778 000.00 | 12 238 000.00 | | 13 778 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 000.00 | 1 159 000.00 | | 3 144 000.00 |
DW Advances and down payments received on current orders | 2 446 000.00 | 1 069 000.00 | | 2 446 000.00 |
DX Trade payables and related accounts | 9 302 000.00 | 8 089 000.00 | | 9 302 000.00 |
DY Tax and social security liabilities | 5 263 000.00 | 4 835 000.00 | | 5 263 000.00 |
EA Other liabilities | 268 000.00 | 364 000.00 | | 268 000.00 |
EB Prepaid income (2) | 592 000.00 | 636 000.00 | | 592 000.00 |
EC TOTAL (IV) | 34 793 000.00 | 28 390 000.00 | | 34 793 000.00 |
ED (V) | 61 000.00 | 101 000.00 | | 61 000.00 |
EE Grand total (I to V) | 92 613 000.00 | 84 929 000.00 | | 92 613 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 250 000.00 | 7 061 000.00 | | 9 250 000.00 |
P5 LIABILITIES - Reserves | 4 856 000.00 | 3 276 000.00 | | 4 856 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 734 000.00 | 475 000.00 | | 734 000.00 |
P7 LIABILITIES - Retained Earnings | 5 590 000.00 | 3 751 000.00 | | 5 590 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 519 000.00 | 466 000.00 | | 519 000.00 |
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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 | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
FD Production sold - goods | 57 922 000.00 | | 57 922 000.00 | 57 922 000.00 |
FJ Net sales | 60 054 000.00 | | 60 054 000.00 | 60 054 000.00 |
FM Inventory production | | | 393 000.00 | |
FQ Other income | | | 678 000.00 | |
FR Total operating income (I) | | | 61 125 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 117 000.00 | |
FW Other purchases and external expenses | | | 19 056 000.00 | |
FX Taxes, duties, and similar payments | | | 864 000.00 | |
FZ Social Security Contributions | | | 20 377 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 000.00 | |
GB Operating Expenses - Provisions | | | 807 000.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 59 177 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 000.00 | |
GO Net income from sales of marketable securities | | | 289 000.00 | |
GP Total financial income (V) | | | 1 363 000.00 | |
GT Net expenses on sales of marketable securities | | | 316 000.00 | |
GU Total financial expenses (VI) | | | 316 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | | 296 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | -296 000.00 | | 87 000.00 |
HK Income tax | 199 000.00 | 158 000.00 | | 199 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 575 000.00 | 55 713 000.00 | | 62 575 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 376 000.00 | 53 038 000.00 | | 59 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 000.00 | 2 674 000.00 | | 3 199 000.00 |
R6 Group Income (Consolidated Net Income) | 9 984 000.00 | 7 536 000.00 | | 9 984 000.00 |
R7 Share of minority interests (Non-group income) | 734 000.00 | 475 000.00 | | 734 000.00 |
R8 Net income, group share (parent company share) | 9 250 000.00 | 7 061 000.00 | | 9 250 000.00 |
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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 | 58 446 000.00 | | 15 158 000.00 | 58 446 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130 000.00 | 44 847 000.00 | |
I4 DECREASES Grand Total | | 10 442 000.00 | 63 162 000.00 | |
IO DECREASES Total including other intangible assets | | 1 585 000.00 | 4 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726 000.00 | 13 958 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 879 000.00 | | 59 000.00 | 5 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 998 000.00 | | 1 690 000.00 | 18 998 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 568 000.00 | | 13 409 000.00 | 33 568 000.00 |
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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 | 15 061 000.00 | 916 000.00 | 8 311 000.00 | 15 061 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 224 000.00 | 254 000.00 | 1 585 000.00 | 3 224 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 837 000.00 | 662 000.00 | 6 726 000.00 | 11 837 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 975 000.00 | 2 468 000.00 | | 4 975 000.00 |
3Z Total regulated provisions | 476 000.00 | 129 000.00 | 134 000.00 | 476 000.00 |
5Z Total provisions for risks and expenses | 3 523 000.00 | 1 131 000.00 | 1 520 000.00 | 3 523 000.00 |
6N Inventories and work in progress | 1 428 000.00 | 66 000.00 | 45 000.00 | 1 428 000.00 |
6T Receivables | 304 000.00 | 110 000.00 | 55 000.00 | 304 000.00 |
7B Total provisions for depreciation | 8 784 000.00 | 2 778 000.00 | 100 000.00 | 8 784 000.00 |
7C Grand total | 12 783 000.00 | 4 038 000.00 | 1 755 000.00 | 12 783 000.00 |
UE of which provisions and reversals: - Operating | | 807 000.00 | 460 000.00 | |
UG - Financial | | 3 021 000.00 | 847 000.00 | |
UJ - Exceptional | | 129 000.00 | 447 000.00 | |
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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 | 169 000.00 | 123 000.00 | 46 000.00 | 169 000.00 |
8B Suppliers and Related Accounts | 9 302 000.00 | 9 302 000.00 | | 9 302 000.00 |
8C Staff and Related Accounts | 2 348 000.00 | 2 348 000.00 | | 2 348 000.00 |
8D Social Security and Other Social Organizations | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714 000.00 | 2 714 000.00 | | 2 714 000.00 |
8L Deferred income | 592 000.00 | 592 000.00 | | 592 000.00 |
UL Receivables related to investments | 9 158 000.00 | 9 158 000.00 | | 9 158 000.00 |
UP Loans | 933 000.00 | 933 000.00 | | 933 000.00 |
UT Other financial assets | 81 000.00 | 81 000.00 | | 81 000.00 |
UX Other trade receivables | 19 939 000.00 | 19 939 000.00 | | 19 939 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 389 000.00 | | 389 000.00 | 389 000.00 |
VB VAT | 773 000.00 | 773 000.00 | | 773 000.00 |
VG Loans with a maturity of up to one year at origin | 13 777 000.00 | 4 868 000.00 | 8 909 000.00 | 13 777 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 975 000.00 | 2 975 000.00 | | 2 975 000.00 |
VM Income taxes | 129 000.00 | 129 000.00 | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 000.00 | 336 000.00 | | 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
VS Prepaid expenses | 691 000.00 | 691 000.00 | | 691 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201 000.00 | 31 812 000.00 | 389 000.00 | 32 201 000.00 |
VW VAT | 872 000.00 | 872 000.00 | | 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 792 000.00 | 25 837 000.00 | 8 955 000.00 | 34 792 000.00 |
