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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 | 1 307 000.00 | 54 000.00 | 1 253 000.00 | 1 307 000.00 |
AT Other tangible assets | 11 810 000.00 | 5 023 000.00 | 6 787 000.00 | 11 810 000.00 |
BH Other financial assets | 3 564 000.00 | | 3 564 000.00 | 3 564 000.00 |
BJ TOTAL (I) | 16 681 000.00 | 5 077 000.00 | 11 604 000.00 | 16 681 000.00 |
BN Goods in progress | 5 143 000.00 | | 5 143 000.00 | 5 143 000.00 |
BV Advances and down payments on orders | 764 000.00 | | 764 000.00 | 764 000.00 |
BX Customers and related accounts | 4 520 000.00 | 284 000.00 | 4 236 000.00 | 4 520 000.00 |
BZ Other receivables | 194 148 000.00 | 248 000.00 | 193 900 000.00 | 194 148 000.00 |
CF Cash and cash equivalents | 485 000.00 | | 485 000.00 | 485 000.00 |
CH Prepaid expenses | 3 087 000.00 | | 3 087 000.00 | 3 087 000.00 |
CJ TOTAL (II) | 208 147 000.00 | 532 000.00 | 207 615 000.00 | 208 147 000.00 |
CN Currency translation adjustments (V) | 4 415 000.00 | | 4 415 000.00 | 4 415 000.00 |
CO Grand total (0 to V) | 229 243 000.00 | 5 609 000.00 | 223 634 000.00 | 229 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | 44 000.00 | 1 239 000.00 | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 696 000.00 | 65 584 000.00 | | 54 696 000.00 |
DL TOTAL (I) | 66 290 000.00 | 78 374 000.00 | | 66 290 000.00 |
DP Provisions for Risks | 3 313 000.00 | 643 000.00 | | 3 313 000.00 |
DQ Provisions for Expenses | 164 000.00 | 158 000.00 | | 164 000.00 |
DR TOTAL (IV) | 3 477 000.00 | 800 000.00 | | 3 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 475 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 57 000.00 | 39 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 22 661 000.00 | 13 688 000.00 | | 22 661 000.00 |
DY Tax and social security liabilities | 4 554 000.00 | 5 389 000.00 | | 4 554 000.00 |
EA Other liabilities | 113 719 000.00 | 95 199 000.00 | | 113 719 000.00 |
EB Prepaid income (2) | 8 825 000.00 | 5 049 000.00 | | 8 825 000.00 |
EC TOTAL (IV) | 149 821 000.00 | 119 843 000.00 | | 149 821 000.00 |
ED (V) | 4 046 000.00 | 5 048 000.00 | | 4 046 000.00 |
EE Grand total (I to V) | 223 634 000.00 | 204 065 000.00 | | 223 634 000.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 437 634 000.00 | |
FJ Net sales | | | 437 634 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 450 134 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | -1 788 000.00 | |
GB Operating Expenses - Provisions | | | -1 144 000.00 | |
GE Other Expenses | | | -60 000.00 | |
GF Total Operating Expenses (II) | | | 16 000.00 | |
GG - OPERATING RESULT (I - II) | | | 58 660 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 169 000.00 | |
GP Total financial income (V) | | | 3 895 000.00 | |
GR Interest and similar expenses | | | -1 589 000.00 | |
GS Negative differences of foreign exchange | | | 8 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 000.00 | 8 000.00 | | 109 000.00 |
HE Exceptional expenses on management operations | -19 000.00 | -11 000.00 | | -19 000.00 |
HH Total exceptional expenses (VIII) | -27 000.00 | -11 000.00 | | -27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | -3 000.00 | | 82 000.00 |
HK Income tax | -900 000.00 | -1 678 000.00 | | -900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 138 000.00 | 423 773 000.00 | | 454 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 443 000.00 | 358 189 000.00 | | 399 443 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 695 000.00 | 65 584 000.00 | | 54 695 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 3 323 000.00 | -646 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | 3 323 000.00 | -646 000.00 | 800 000.00 |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 22 661 000.00 | 22 661 000.00 | | 22 661 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 719 000.00 | 113 719 000.00 | | 113 719 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554 000.00 | 4 554 000.00 | | 4 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 821 000.00 | 149 821 000.00 | | 149 821 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
