| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 59 000.00 | |
AH Goodwill | | | 98 777 000.00 | |
AT Other tangible assets | | | 1 821 000.00 | |
AV Fixed assets in progress | | | 9 000.00 | |
BD Other fixed assets | | | 288 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 693 000.00 | |
BJ TOTAL (I) | | | 102 297 000.00 | |
BV Advances and down payments on orders | | | 50 000.00 | |
BX Customers and related accounts | | | 47 777 000.00 | |
BZ Other receivables | | | 618 000.00 | |
CD Marketable securities | | | 47 761 000.00 | |
CF Cash and cash equivalents | | | 72 451 000.00 | |
CH Prepaid expenses | | | 1 095 000.00 | |
CJ TOTAL (II) | | | 169 752 000.00 | |
CN Currency translation adjustments (V) | | | 518 000.00 | |
CO Grand total (0 to V) | | | 272 567 000.00 | |
CU Other investments | | | 650 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487 000.00 | 14 487 000.00 | | 14 487 000.00 |
DB Share, merger, contribution premiums, etc. | 88 832 000.00 | 88 832 000.00 | | 88 832 000.00 |
DD Legal reserve (1) | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 31 281 000.00 | 30 031 000.00 | | 31 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 293 000.00 | 12 080 000.00 | | 20 293 000.00 |
DL TOTAL (I) | 156 371 000.00 | 146 908 000.00 | | 156 371 000.00 |
DQ Provisions for Expenses | 29 693 000.00 | 25 608 000.00 | | 29 693 000.00 |
DR TOTAL (IV) | 29 693 000.00 | 25 608 000.00 | | 29 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 26 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 000.00 | 2 148 000.00 | | 1 534 000.00 |
DX Trade payables and related accounts | 28 314 000.00 | 29 988 000.00 | | 28 314 000.00 |
DY Tax and social security liabilities | 36 488 000.00 | 27 138 000.00 | | 36 488 000.00 |
EA Other liabilities | 19 594 000.00 | 8 456 000.00 | | 19 594 000.00 |
EC TOTAL (IV) | 85 969 000.00 | 67 756 000.00 | | 85 969 000.00 |
ED (V) | 534 000.00 | 473 000.00 | | 534 000.00 |
EE Grand total (I to V) | 272 567 000.00 | 240 745 000.00 | | 272 567 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 800 000.00 | |
FD Production sold - goods | | | 644 000.00 | |
FJ Net sales | | | 4 444 000.00 | |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 247 000.00 | |
FQ Other income | | | 75 000.00 | |
FR Total operating income (I) | | | 131 822 000.00 | |
FW Other purchases and external expenses | | | -60 635 000.00 | |
FX Taxes, duties, and similar payments | | | -6 207 000.00 | |
FY Salaries and Wages | | | -48 735 000.00 | |
FZ Social Security Contributions | | | -19 844 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -638 000.00 | |
GE Other Expenses | | | -71 000.00 | |
GF Total Operating Expenses (II) | | | -136 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308 000.00 | |
GH Attributed profit or transferred loss (III) | | | 84 946 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GN Positive exchange differences | | | 99 000.00 | |
GO Net income from sales of marketable securities | | | 442 000.00 | |
GP Total financial income (V) | | | 2 419 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -105 000.00 | |
GR Interest and similar expenses | | | -405 000.00 | |
GS Negative differences of foreign exchange | | | -108 000.00 | |
GT Net expenses on sales of marketable securities | | | -2 000.00 | |
GU Total financial expenses (VI) | | | -620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 437 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 16 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 16 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | -1 000.00 | | | -1 000.00 |
HH Total exceptional expenses (VIII) | -1 000.00 | | | -1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | 16 000.00 | | 17 000.00 |
HJ Employee participation in company results | -5 355 000.00 | -3 167 000.00 | | -5 355 000.00 |
HK Income tax | -21 656 000.00 | -11 229 000.00 | | -21 656 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 205 000.00 | 152 307 000.00 | | 219 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -163 762 000.00 | -122 747 000.00 | | -163 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443 000.00 | 29 560 000.00 | | 55 443 000.00 |
| |
| 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 | 25 608 000.00 | 15 591 000.00 | 11 506 000.00 | 25 608 000.00 |
7C Grand total | 25 608 000.00 | 15 591 000.00 | 11 506 000.00 | 25 608 000.00 |
| |
| 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 | 1 534 000.00 | 255 000.00 | 1 279 000.00 | 1 534 000.00 |
8B Suppliers and Related Accounts | 28 314 000.00 | 28 314 000.00 | | 28 314 000.00 |
8D Social Security and Other Social Organizations | 36 488 000.00 | 36 488 000.00 | | 36 488 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 594 000.00 | 19 594 000.00 | | 19 594 000.00 |
UX Other trade receivables | 47 777 000.00 | 47 777 000.00 | | 47 777 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 000.00 | 618 000.00 | | 618 000.00 |
VS Prepaid expenses | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 969 000.00 | 84 690 000.00 | 1 279 000.00 | 85 969 000.00 |
