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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 | 27 931 000.00 | 24 595 000.00 | 3 336 000.00 | 27 931 000.00 |
AT Other tangible assets | 6 594 000.00 | 5 201 000.00 | 1 394 000.00 | 6 594 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 104 646 000.00 | 14 122 000.00 | 90 524 000.00 | 104 646 000.00 |
BJ TOTAL (I) | 139 172 000.00 | 43 918 000.00 | 95 254 000.00 | 139 172 000.00 |
BL Raw materials, supplies | 4 977 000.00 | 162 000.00 | 4 815 000.00 | 4 977 000.00 |
BV Advances and down payments on orders | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 28 434 000.00 | 5 324 000.00 | 23 111 000.00 | 28 434 000.00 |
CD Marketable securities | 77 875 000.00 | 669 000.00 | 77 206 000.00 | 77 875 000.00 |
CF Cash and cash equivalents | 18 046 000.00 | | 18 046 000.00 | 18 046 000.00 |
CH Prepaid expenses | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
CJ TOTAL (II) | 133 937 000.00 | 6 154 000.00 | 127 783 000.00 | 133 937 000.00 |
CN Currency translation adjustments (V) | 443 000.00 | | 443 000.00 | 443 000.00 |
CO Grand total (0 to V) | 273 552 000.00 | 50 072 000.00 | 223 480 000.00 | 273 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 855 000.00 | 10 855 000.00 | | 10 855 000.00 |
DH Retained earnings | 46 898 000.00 | 43 900 000.00 | | 46 898 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 000.00 | 2 997 000.00 | | -2 679 000.00 |
DL TOTAL (I) | 73 224 000.00 | 75 902 000.00 | | 73 224 000.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 5 705 000.00 | 3 178 000.00 | | 5 705 000.00 |
DQ Provisions for Expenses | 652 000.00 | 1 704 000.00 | | 652 000.00 |
DR TOTAL (IV) | 6 357 000.00 | 4 882 000.00 | | 6 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 000.00 | 272 000.00 | | 338 000.00 |
DX Trade payables and related accounts | 54 848 000.00 | 44 085 000.00 | | 54 848 000.00 |
DY Tax and social security liabilities | 22 912 000.00 | 19 676 000.00 | | 22 912 000.00 |
DZ Fixed asset liabilities and related accounts | 1 074 000.00 | 913 000.00 | | 1 074 000.00 |
EA Other liabilities | 54 146 000.00 | 57 228 000.00 | | 54 146 000.00 |
EB Prepaid income (2) | 579 000.00 | 418 000.00 | | 579 000.00 |
EC TOTAL (IV) | 133 900 000.00 | 122 591 000.00 | | 133 900 000.00 |
EE Grand total (I to V) | 223 480 000.00 | 213 376 000.00 | | 223 480 000.00 |
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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 | | | 189 649 000.00 | |
FJ Net sales | | | 189 649 000.00 | |
FM Inventory production | | | 293 000.00 | |
FO Operating subsidies | | | 4 820 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 000.00 | |
FQ Other income | | | 3 098 000.00 | |
FR Total operating income (I) | | | 199 857 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 771 000.00 | |
FT Inventory change (goods) | | | -1 256 000.00 | |
FW Other purchases and external expenses | | | 103 997 000.00 | |
FX Taxes, duties, and similar payments | | | 3 596 000.00 | |
FY Salaries and Wages | | | 52 117 000.00 | |
FZ Social Security Contributions | | | 20 323 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 000.00 | |
GB Operating Expenses - Provisions | | | 2 476 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479 000.00 | |
GF Total Operating Expenses (II) | | | 200 145 000.00 | |
GG - OPERATING RESULT (I - II) | | | -288 000.00 | |
GI Supported loss or transferred profit (IV) | | | 95 000.00 | |
GO Net income from sales of marketable securities | | | 101 000.00 | |
GP Total financial income (V) | | | 1 475 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 275 000.00 | |
GR Interest and similar expenses | | | 270 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 2 556 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 13 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 005 000.00 | 1 483 000.00 | | 3 005 000.00 |
HD Total exceptional income (VII) | 3 012 000.00 | 1 529 000.00 | | 3 012 000.00 |
HE Exceptional expenses on management operations | 1 028 000.00 | 1 372 000.00 | | 1 028 000.00 |
HF Exceptional expenses on capital transactions | 3 085 000.00 | 30 000.00 | | 3 085 000.00 |
HG Exceptional depreciation and provisions | 624 000.00 | 2 620 000.00 | | 624 000.00 |
HH Total exceptional expenses (VIII) | 4 737 000.00 | 4 022 000.00 | | 4 737 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 000.00 | -2 493 000.00 | | -1 725 000.00 |
HK Income tax | 511 000.00 | -1 539 000.00 | | 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 344 000.00 | 208 591 000.00 | | 204 344 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 023 000.00 | 205 594 000.00 | | 207 023 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679 000.00 | 2 997 000.00 | | -2 679 000.00 |
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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 | 135 477 000.00 | | 16 937 000.00 | 135 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 983 000.00 | 104 646 000.00 | |
I4 DECREASES Grand Total | | -13 242 000.00 | 139 171 000.00 | |
IO DECREASES Total including other intangible assets | -212 000.00 | -8 777 000.00 | 27 931 000.00 | -212 000.00 |
IY DECREASES Total Tangible Fixed Assets | 212 000.00 | -1 482 000.00 | 6 594 000.00 | 212 000.00 |
KD ACQUISITIONS Total including other intangible assets | 35 329 000.00 | | 1 591 000.00 | 35 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133 000.00 | | 731 000.00 | 7 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 015 000.00 | | 14 615 000.00 | 93 015 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 882 000.00 | 3 112 000.00 | 1 637 000.00 | 4 882 000.00 |
7C Grand total | 4 882 000.00 | 3 112 000.00 | 1 637 000.00 | 4 882 000.00 |
UE of which provisions and reversals: - Operating | | 2 126 000.00 | -1 283 000.00 | |
UG - Financial | | 985 000.00 | -354 000.00 | |
