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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 | 24 284 000.00 | 20 774 000.00 | 3 510 000.00 | 24 284 000.00 |
AL Advances and down payments on intangible assets. | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AT Other tangible assets | 50 813 000.00 | 30 822 000.00 | 19 991 000.00 | 50 813 000.00 |
AV Fixed assets in progress | 750 000.00 | | 750 000.00 | 750 000.00 |
BB Receivables related to investments | 33 411 000.00 | | 33 411 000.00 | 33 411 000.00 |
BF Loans | 581 000.00 | | 581 000.00 | 581 000.00 |
BH Other financial assets | 748 000.00 | | 748 000.00 | 748 000.00 |
BJ TOTAL (I) | 111 770 000.00 | 51 596 000.00 | 60 174 000.00 | 111 770 000.00 |
BL Raw materials, supplies | 2 017 000.00 | 8 000.00 | 2 009 000.00 | 2 017 000.00 |
BV Advances and down payments on orders | 9 644 000.00 | | 9 644 000.00 | 9 644 000.00 |
BX Customers and related accounts | 77 448 000.00 | 882 000.00 | 76 566 000.00 | 77 448 000.00 |
BZ Other receivables | 23 916 000.00 | | 23 916 000.00 | 23 916 000.00 |
CF Cash and cash equivalents | 103 434 000.00 | | 103 434 000.00 | 103 434 000.00 |
CH Prepaid expenses | 5 660 000.00 | | 5 660 000.00 | 5 660 000.00 |
CJ TOTAL (II) | 222 119 000.00 | 890 000.00 | 221 228 000.00 | 222 119 000.00 |
CO Grand total (0 to V) | 333 889 000.00 | 52 486 000.00 | 281 402 000.00 | 333 889 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 25 262 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
DG Other reserves | 38 890 000.00 | 36 830 000.00 | | 38 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456 000.00 | 4 148 000.00 | | 9 456 000.00 |
DJ Investment subsidies | 1 858 000.00 | 2 018 000.00 | | 1 858 000.00 |
DK Regulated provisions | 1 489 000.00 | 1 602 000.00 | | 1 489 000.00 |
DL TOTAL (I) | 81 400 000.00 | 74 304 000.00 | | 81 400 000.00 |
DN Conditional advances | 29 000.00 | 44 000.00 | | 29 000.00 |
DO TOTAL (II) | 29 000.00 | 44 000.00 | | 29 000.00 |
DP Provisions for Risks | 30 000.00 | 27 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 149 000.00 | 189 000.00 | | 149 000.00 |
DR TOTAL (IV) | 179 000.00 | 216 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066 000.00 | 4 379 000.00 | | 7 066 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 783 000.00 | 40 943 000.00 | | 49 783 000.00 |
DW Advances and down payments received on current orders | 31 135 000.00 | 26 548 000.00 | | 31 135 000.00 |
DX Trade payables and related accounts | 55 579 000.00 | 40 002 000.00 | | 55 579 000.00 |
DY Tax and social security liabilities | 19 297 000.00 | 19 346 000.00 | | 19 297 000.00 |
DZ Fixed asset liabilities and related accounts | 967 000.00 | 2 079 000.00 | | 967 000.00 |
EA Other liabilities | 34 281 000.00 | 36 718 000.00 | | 34 281 000.00 |
EB Prepaid income (2) | 1 686 000.00 | 1 781 000.00 | | 1 686 000.00 |
EC TOTAL (IV) | 199 794 000.00 | 171 796 000.00 | | 199 794 000.00 |
EE Grand total (I to V) | 281 402 000.00 | 246 360 000.00 | | 281 402 000.00 |
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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 | | | 163 054 000.00 | |
FG Production sold - services | | | 21 879 000.00 | |
FJ Net sales | | | 184 933 000.00 | |
FN Capitalized production | | | 484 000.00 | |
FO Operating subsidies | | | 7 269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 000.00 | |
FQ Other income | | | 1 412 000.00 | |
FR Total operating income (I) | | | 194 699 000.00 | |
FS Purchases of goods (including customs duties) | | | 149 807 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 000.00 | |
FV Inventory change (raw materials and supplies) | | | -975 000.00 | |
FW Other purchases and external expenses | | | 10 274 000.00 | |
FX Taxes, duties, and similar payments | | | 1 514 000.00 | |
FY Salaries and Wages | | | 11 321 000.00 | |
FZ Social Security Contributions | | | 7 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 000.00 | |
GE Other Expenses | | | 903 000.00 | |
GF Total Operating Expenses (II) | | | 186 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808 000.00 | |
GP Total financial income (V) | | | 2 629 000.00 | |
GU Total financial expenses (VI) | | | 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 012 000.00 | 436 000.00 | | 1 012 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | 142 000.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 000.00 | 294 000.00 | | 817 000.00 |
HJ Employee participation in company results | 789 000.00 | 350 000.00 | | 789 000.00 |
HK Income tax | 816 000.00 | 988 000.00 | | 816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 340 000.00 | 137 556 000.00 | | 198 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 884 000.00 | 133 409 000.00 | | 188 884 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456 000.00 | 4 147 000.00 | | 9 456 000.00 |
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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 | 108 020 000.00 | | 8 543 000.00 | 108 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 000.00 | 34 740 000.00 | |
I4 DECREASES Grand Total | | 4 792 000.00 | 111 770 000.00 | |
IO DECREASES Total including other intangible assets | | 903 000.00 | 25 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240 000.00 | 51 563 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935 000.00 | | 2 435 000.00 | 23 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 695 000.00 | | 6 107 000.00 | 48 695 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 389 000.00 | | | 35 389 000.00 |
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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 | 48 200 000.00 | 3 696 000.00 | 302 000.00 | 48 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 881 000.00 | 1 892 000.00 | | 18 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 319 000.00 | 1 804 000.00 | 302 000.00 | 29 319 000.00 |
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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 | 215 000.00 | 3 000.00 | 39 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | 3 000.00 | 39 000.00 | 215 000.00 |
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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 | 49 783 000.00 | 49 760 000.00 | 23 000.00 | 49 783 000.00 |
8B Suppliers and Related Accounts | 55 579 000.00 | 55 579 000.00 | | 55 579 000.00 |
8C Staff and Related Accounts | 19 297 000.00 | 19 297 000.00 | | 19 297 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 000.00 | 967 000.00 | | 967 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 856 000.00 | 54 856 000.00 | | 54 856 000.00 |
8L Deferred income | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
UP Loans | 581 000.00 | 48 000.00 | 532 000.00 | 581 000.00 |
UT Other financial assets | 748 000.00 | 740 000.00 | 8 000.00 | 748 000.00 |
UX Other trade receivables | 75 766 000.00 | 75 766 000.00 | | 75 766 000.00 |
UY Staff and related accounts | 277 000.00 | 277 000.00 | | 277 000.00 |
VA Doubtful or disputed receivables | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VB VAT | 15 063 000.00 | 15 063 000.00 | | 15 063 000.00 |
VC Group and associates | 7 872 000.00 | 7 872 000.00 | | 7 872 000.00 |
VG Loans with a maturity of up to one year at origin | 7 066 000.00 | 2 054 000.00 | 3 633 000.00 | 7 066 000.00 |
VI Group and Associates | 10 559 000.00 | 10 559 000.00 | | 10 559 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 348 000.00 | 10 348 000.00 | | 10 348 000.00 |
VS Prepaid expenses | 5 660 000.00 | 5 601 000.00 | 59 000.00 | 5 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 998 000.00 | 117 398 000.00 | 599 000.00 | 117 998 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 792 000.00 | 194 758 000.00 | 3 656 000.00 | 199 792 000.00 |
