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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 | 5 497 000.00 | 6 046 000.00 | -549 000.00 | 5 497 000.00 |
AH Goodwill | 4 445 000.00 | 582 000.00 | 3 863 000.00 | 4 445 000.00 |
AJ Other Intangible Assets | 29 890 000.00 | 6 377 000.00 | 23 513 000.00 | 29 890 000.00 |
AR Technical installations, industrial equipment and tools | 22 789 000.00 | 19 185 000.00 | 3 604 000.00 | 22 789 000.00 |
AT Other tangible assets | 18 517 000.00 | 14 124 000.00 | 4 392 000.00 | 18 517 000.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 349 000.00 | | 349 000.00 | 349 000.00 |
BJ TOTAL (I) | 93 978 000.00 | 52 832 000.00 | 41 146 000.00 | 93 978 000.00 |
BP Services in progress | 458 000.00 | | 458 000.00 | 458 000.00 |
BT Goods | 483 000.00 | 203 000.00 | 280 000.00 | 483 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 87 002 000.00 | 5 000.00 | 86 997 000.00 | 87 002 000.00 |
BZ Other receivables | 20 724 000.00 | 76 000.00 | 20 649 000.00 | 20 724 000.00 |
CF Cash and cash equivalents | 357 000.00 | | 357 000.00 | 357 000.00 |
CH Prepaid expenses | 4 177 000.00 | | 4 177 000.00 | 4 177 000.00 |
CJ TOTAL (II) | 113 219 000.00 | 284 000.00 | 112 935 000.00 | 113 219 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 207 197 000.00 | 53 116 000.00 | 154 081 000.00 | 207 197 000.00 |
CU Other investments | 3 480 000.00 | 1 332 000.00 | 2 148 000.00 | 3 480 000.00 |
CX Development or Research and Development Expenses | 8 975 000.00 | 5 187 000.00 | 3 788 000.00 | 8 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DB Share, merger, contribution premiums, etc. | 29 864 000.00 | 29 864 000.00 | | 29 864 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 9 211 000.00 | 9 211.00 | | 9 211 000.00 |
DH Retained earnings | 2 917 000.00 | 2 816 000.00 | | 2 917 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 000.00 | 102 000.00 | | 833 000.00 |
DL TOTAL (I) | 43 311 000.00 | 42 479 000.00 | | 43 311 000.00 |
DP Provisions for Risks | 898 000.00 | 1 462 000.00 | | 898 000.00 |
DQ Provisions for Expenses | 5 535 000.00 | 6 374 000.00 | | 5 535 000.00 |
DR TOTAL (IV) | 6 433 000.00 | 7 836 000.00 | | 6 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 8 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 275 000.00 | 24 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 32 696 000.00 | 27 813 000.00 | | 32 696 000.00 |
DY Tax and social security liabilities | 48 965 000.00 | 44 929 000.00 | | 48 965 000.00 |
DZ Fixed asset liabilities and related accounts | 372 000.00 | 1 599 000.00 | | 372 000.00 |
EA Other liabilities | 9 251 000.00 | 1 422 000.00 | | 9 251 000.00 |
EB Prepaid income (2) | 12 761 000.00 | 10 784 000.00 | | 12 761 000.00 |
EC TOTAL (IV) | 104 327 000.00 | 86 578 000.00 | | 104 327 000.00 |
ED (V) | 9 000.00 | | | 9 000.00 |
EE Grand total (I to V) | 154 080 000.00 | 136 893 000.00 | | 154 080 000.00 |
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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 | 5 090 000.00 | 208 000.00 | 5 297 000.00 | 5 090 000.00 |
FG Production sold - services | 226 362 000.00 | 4 684 000.00 | 231 046 000.00 | 226 362 000.00 |
FJ Net sales | 231 452 000.00 | 4 892 000.00 | 236 343 000.00 | 231 452 000.00 |
FM Inventory production | | | 245 000.00 | |
FN Capitalized production | | | 2 621 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 594 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 315 000.00 | |
FT Inventory change (goods) | | | 299 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 004 000.00 | |
FX Taxes, duties, and similar payments | | | 5 645 000.00 | |
FY Salaries and Wages | | | 87 235 000.00 | |
FZ Social Security Contributions | | | 45 639 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898 000.00 | |
GB Operating Expenses - Provisions | | | 427 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 242 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | -712 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 488 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GN Positive exchange differences | | | 98 000.00 | |
GP Total financial income (V) | | | 598 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 745 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 17 000.00 | | 44 000.00 |
HB Exceptional income from capital transactions | | 3 356 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 480 000.00 | | | 1 480 000.00 |
HD Total exceptional income (VII) | 1 524 000.00 | 3 373 000.00 | | 1 524 000.00 |
HE Exceptional expenses on management operations | 903 000.00 | 1 879 000.00 | | 903 000.00 |
HF Exceptional expenses on capital transactions | | 4 069 000.00 | | |
HG Exceptional depreciation and provisions | 1 202 000.00 | 1 480 000.00 | | 1 202 000.00 |
HH Total exceptional expenses (VIII) | 2 105 000.00 | 7 428 000.00 | | 2 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 000.00 | -4 055 000.00 | | -581 000.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | -2 305 000.00 | -2 814 000.00 | | -2 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 715 000.00 | 233 803 000.00 | | 243 715 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 883 000.00 | 233 702 000.00 | | 242 883 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 000.00 | 102 000.00 | | 833 000.00 |
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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 | 83 430 000.00 | | 6 718 000.00 | 83 430 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 686 000.00 | | 2 289 000.00 | 6 686 000.00 |
I4 DECREASES Grand Total | | | 90 148 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 975 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 341 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 980 000.00 | | 852 000.00 | 38 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 764 000.00 | | 3 577 000.00 | 37 764 000.00 |
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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 | 44 519 000.00 | 5 770 000.00 | | 44 519 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 124 000.00 | 2 063 000.00 | | 3 124 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 123 000.00 | 670 000.00 | | 11 123 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 272 000.00 | 3 037 000.00 | | 30 272 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 837 000.00 | 839 000.00 | 2 242 000.00 | 7 837 000.00 |
6A on fixed assets – intangible | 784 000.00 | 427 000.00 | | 784 000.00 |
6N Inventories and work in progress | 397 000.00 | 42 000.00 | 236 000.00 | 397 000.00 |
6X Other provisions for depreciation | 52 000.00 | 4 000.00 | 51 000.00 | 52 000.00 |
7B Total provisions for depreciation | 397 000.00 | 42 000.00 | 236 000.00 | 397 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 349 000.00 | 349 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 696 000.00 | 32 696 000.00 | | 32 696 000.00 |
8C Staff and Related Accounts | 17 484 000.00 | 17 484 000.00 | | 17 484 000.00 |
8D Social Security and Other Social Organizations | 15 257 000.00 | 15 257 000.00 | | 15 257 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 000.00 | 372 000.00 | | 372 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
8L Deferred income | 12 761 000.00 | 12 751 000.00 | 10 000.00 | 12 761 000.00 |
UT Other financial assets | 349 000.00 | | | 349 000.00 |
UX Other trade receivables | 86 996 000.00 | | | 86 996 000.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 220 000.00 | | | 220 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 8 034 000.00 | 8 034 000.00 | | 8 034 000.00 |
VP Miscellaneous | 20 012 000.00 | | | 20 012 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 000.00 | 836 000.00 | | 836 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 000.00 | | | 483 000.00 |
VS Prepaid expenses | 4 177 000.00 | | | 4 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 252 000.00 | 112 252 000.00 | | 112 252 000.00 |
VW VAT | 15 387 000.00 | 15 387 000.00 | | 15 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 051 000.00 | 104 041 000.00 | 10 000.00 | 104 051 000.00 |
