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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 394 000.00 | 11 361 000.00 | 9 033 000.00 | 20 394 000.00 |
AT Other tangible assets | 13 132 000.00 | 11 883 000.00 | 1 249 000.00 | 13 132 000.00 |
BB Receivables related to investments | 6 008 000.00 | 48 000.00 | 5 960 000.00 | 6 008 000.00 |
BH Other financial assets | 542 000.00 | | 542 000.00 | 542 000.00 |
BJ TOTAL (I) | 40 077 000.00 | 23 293 000.00 | 16 784 000.00 | 40 077 000.00 |
BT Goods | 11 939 000.00 | 1 359 000.00 | 10 580 000.00 | 11 939 000.00 |
BV Advances and down payments on orders | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 8 182 000.00 | 502 000.00 | 7 680 000.00 | 8 182 000.00 |
BZ Other receivables | 46 633 000.00 | | 46 633 000.00 | 46 633 000.00 |
CF Cash and cash equivalents | 2 489 000.00 | | 2 489 000.00 | 2 489 000.00 |
CJ TOTAL (II) | 69 734 000.00 | 1 861 000.00 | 67 873 000.00 | 69 734 000.00 |
CN Currency translation adjustments (V) | 896 000.00 | | 896 000.00 | 896 000.00 |
CO Grand total (0 to V) | 110 707 000.00 | 25 154 000.00 | 85 553 000.00 | 110 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 000.00 | 11 531 000.00 | | 11 531 000.00 |
DB Share, merger, contribution premiums, etc. | 17 941 000.00 | 27 067 000.00 | | 17 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 000.00 | -7 325 000.00 | | 994 000.00 |
DK Regulated provisions | 103 000.00 | 155 000.00 | | 103 000.00 |
DL TOTAL (I) | 30 569 000.00 | 31 427 000.00 | | 30 569 000.00 |
DP Provisions for Risks | 1 855 000.00 | 7 568 000.00 | | 1 855 000.00 |
DR TOTAL (IV) | 1 855 000.00 | 7 568 000.00 | | 1 855 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 588 000.00 | 35 658 000.00 | | 34 588 000.00 |
DX Trade payables and related accounts | 13 230 000.00 | 7 359 000.00 | | 13 230 000.00 |
EA Other liabilities | 4 704 000.00 | 5 855 000.00 | | 4 704 000.00 |
EB Prepaid income (2) | 607 000.00 | 895 000.00 | | 607 000.00 |
EC TOTAL (IV) | 52 522 000.00 | 48 872 000.00 | | 52 522 000.00 |
EE Grand total (I to V) | 85 553 000.00 | 88 761 000.00 | | 85 553 000.00 |
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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 | | | 47 851 000.00 | |
FJ Net sales | | | 47 851 000.00 | |
FM Inventory production | | | -427 000.00 | |
FN Capitalized production | | | 1 144 000.00 | |
FQ Other income | | | 1 012 000.00 | |
FR Total operating income (I) | | | 49 580 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 265 000.00 | |
FW Other purchases and external expenses | | | 10 238 000.00 | |
FX Taxes, duties, and similar payments | | | 761 000.00 | |
FY Salaries and Wages | | | 19 239 000.00 | |
FZ Social Security Contributions | | | 1 475 000.00 | |
GE Other Expenses | | | 927 000.00 | |
GF Total Operating Expenses (II) | | | 50 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326 000.00 | |
GP Total financial income (V) | | | 3 167 000.00 | |
GU Total financial expenses (VI) | | | 931 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 277 000.00 | 1 473 000.00 | | 6 277 000.00 |
HH Total exceptional expenses (VIII) | 6 379 000.00 | 7 530 000.00 | | 6 379 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000.00 | -6 056 000.00 | | -102 000.00 |
HK Income tax | 186 000.00 | 199 000.00 | | 186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 024 000.00 | 50 471 000.00 | | 59 024 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 402 000.00 | 58 195 000.00 | | 58 402 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 000.00 | -7 724 000.00 | | 622 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 000.00 | 4 000.00 | 56 000.00 | 155 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 567 000.00 | 389 000.00 | 6 102 000.00 | 7 567 000.00 |
7C Grand total | 7 722 000.00 | 393 000.00 | 6 158 000.00 | 7 722 000.00 |
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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 | 583 000.00 | 583 000.00 | | 583 000.00 |
8B Suppliers and Related Accounts | 13 230 000.00 | 13 230 000.00 | | 13 230 000.00 |
8C Staff and Related Accounts | 2 094 000.00 | 2 094 000.00 | | 2 094 000.00 |
8D Social Security and Other Social Organizations | 1 621 000.00 | 1 621 000.00 | | 1 621 000.00 |
8E Income Taxes | 322 000.00 | 322 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 000.00 | 863 000.00 | | 863 000.00 |
VG Loans with a maturity of up to one year at origin | 17 524 000.00 | 2 826 000.00 | 14 697 000.00 | 17 524 000.00 |
VI Group and Associates | 16 481 000.00 | 16 481 000.00 | | 16 481 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 718 000.00 | 39 805 000.00 | 12 913 000.00 | 52 718 000.00 |
