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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
AF Concessions, Patents and Similar Rights | 13 759 000.00 | 12 150 000.00 | 1 610 000.00 | 13 759 000.00 |
AH Goodwill | 34 367 000.00 | 2 141 000.00 | 32 226 000.00 | 34 367 000.00 |
AJ Other Intangible Assets | 3 316 000.00 | 374 000.00 | 2 941 000.00 | 3 316 000.00 |
AN Land | 586 000.00 | | 586 000.00 | 586 000.00 |
AP Buildings | 3 005 000.00 | 3 005 000.00 | | 3 005 000.00 |
AR Technical installations, industrial equipment and tools | 889 000.00 | 869 000.00 | 20 000.00 | 889 000.00 |
AT Other tangible assets | 12 122 000.00 | 10 012 000.00 | 2 110 000.00 | 12 122 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 2 338 000.00 | 18 000.00 | 2 320 000.00 | 2 338 000.00 |
BH Other financial assets | 4 112 000.00 | | 4 112 000.00 | 4 112 000.00 |
BJ TOTAL (I) | 186 800 000.00 | 38 060 000.00 | 148 740 000.00 | 186 800 000.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BR Intermediate and finished products | 2 337 000.00 | 1 117 000.00 | 1 220 000.00 | 2 337 000.00 |
BT Goods | 802 000.00 | 199 000.00 | 604 000.00 | 802 000.00 |
BV Advances and down payments on orders | 769 000.00 | | 769 000.00 | 769 000.00 |
BX Customers and related accounts | 27 640 000.00 | 1 059 000.00 | 26 580 000.00 | 27 640 000.00 |
BZ Other receivables | 23 131 000.00 | | 23 131 000.00 | 23 131 000.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 2 641 000.00 | | 2 641 000.00 | 2 641 000.00 |
CH Prepaid expenses | 3 133 000.00 | | 3 133 000.00 | 3 133 000.00 |
CJ TOTAL (II) | 60 504 000.00 | 2 390 000.00 | 58 114 000.00 | 60 504 000.00 |
CN Currency translation adjustments (V) | 288 000.00 | | 288 000.00 | 288 000.00 |
CO Grand total (0 to V) | 247 592 000.00 | 40 450 000.00 | 207 142 000.00 | 247 592 000.00 |
CS Evaluated investments - equity method | 92 599 000.00 | 174 000.00 | 92 425 000.00 | 92 599 000.00 |
CX Development or Research and Development Expenses | 19 696 000.00 | 9 306 000.00 | 10 390 000.00 | 19 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 557 000.00 | 12 531 000.00 | | 12 557 000.00 |
DB Share, merger, contribution premiums, etc. | 5 526 000.00 | 6 446 000.00 | | 5 526 000.00 |
DD Legal reserve (1) | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 46 168 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -11 871 000.00 | 80 000.00 | | -11 871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695 000.00 | 13 082 000.00 | | 23 695 000.00 |
DK Regulated provisions | 143 000.00 | 143 000.00 | | 143 000.00 |
DL TOTAL (I) | 31 351 000.00 | 79 750 000.00 | | 31 351 000.00 |
DP Provisions for Risks | 434 000.00 | 736 000.00 | | 434 000.00 |
DR TOTAL (IV) | 434 000.00 | 736 000.00 | | 434 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 493 000.00 | 62 940 000.00 | | 134 493 000.00 |
DW Advances and down payments received on current orders | 1 486 000.00 | 1 311 000.00 | | 1 486 000.00 |
DX Trade payables and related accounts | 9 153 000.00 | 8 194 000.00 | | 9 153 000.00 |
DY Tax and social security liabilities | 17 862 000.00 | 17 589 000.00 | | 17 862 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 2 117 000.00 | 2 029 000.00 | | 2 117 000.00 |
EB Prepaid income (2) | 9 976 000.00 | 8 615 000.00 | | 9 976 000.00 |
EC TOTAL (IV) | 175 092 000.00 | 100 683 000.00 | | 175 092 000.00 |
ED (V) | 264 000.00 | 70 000.00 | | 264 000.00 |
EE Grand total (I to V) | 207 142 000.00 | 181 239 000.00 | | 207 142 000.00 |
EG Accrued income and payables due within one year | 62 030 000.00 | 64 497 000.00 | | 62 030 000.00 |
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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 | | | 3 929 000.00 | |
FD Production sold - goods | | | 28 882 000.00 | |
FG Production sold - services | | | 73 539 000.00 | |
FJ Net sales | | | 106 349 000.00 | |
FM Inventory production | | | -62 000.00 | |
FN Capitalized production | | | 5 588 000.00 | |
FO Operating subsidies | | | 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513 000.00 | |
FQ Other income | | | 1 091 000.00 | |
FR Total operating income (I) | | | 117 669 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 35 684 000.00 | |
FX Taxes, duties, and similar payments | | | 3 377 000.00 | |
FY Salaries and Wages | | | 43 250 000.00 | |
FZ Social Security Contributions | | | 18 557 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375 000.00 | |
GE Other Expenses | | | 511 000.00 | |
GF Total Operating Expenses (II) | | | 111 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 262 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 20 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 000.00 | |
GR Interest and similar expenses | | | 3 906 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 4 241 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 869 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 000.00 | 100 000.00 | | 241 000.00 |
HB Exceptional income from capital transactions | 1 256 000.00 | 2 096 000.00 | | 1 256 000.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 4 273 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 1 673 000.00 | 6 469 000.00 | | 1 673 000.00 |
HE Exceptional expenses on management operations | 255 000.00 | 5 114 000.00 | | 255 000.00 |
HF Exceptional expenses on capital transactions | 1 413 000.00 | 7 000.00 | | 1 413 000.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 667 000.00 | 5 136 000.00 | | 1 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 332 000.00 | | 5 000.00 |
HJ Employee participation in company results | 413 000.00 | 348 000.00 | | 413 000.00 |
HK Income tax | -1 630 000.00 | 419 000.00 | | -1 630 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 452 000.00 | 122 212 000.00 | | 139 452 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 756 000.00 | 109 129 000.00 | | 115 756 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695 000.00 | 13 082 000.00 | | 23 695 000.00 |
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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 | 169 549 000.00 | | 21 534 000.00 | 169 549 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 214 000.00 | 99 050 000.00 | |
I4 DECREASES Grand Total | | 4 283 000.00 | 186 800 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 71 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 16 602 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 599 000.00 | | 6 556 000.00 | 64 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 057 000.00 | | 607 000.00 | 16 057 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 893 000.00 | | 14 371 000.00 | 88 893 000.00 |
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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 | 31 777 000.00 | 4 634 000.00 | 60 000.00 | 31 777 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 570 000.00 | 3 902 000.00 | 8 000.00 | 18 570 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207 000.00 | 732 000.00 | 53 000.00 | 13 207 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 000.00 | | | 143 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 000.00 | 288 000.00 | 590 000.00 | 737 000.00 |
6X Other provisions for depreciation | 3 988 000.00 | 2 375 000.00 | 2 262 000.00 | 3 988 000.00 |
7B Total provisions for depreciation | 3 988 000.00 | 2 375 000.00 | 2 262 000.00 | 3 988 000.00 |
7C Grand total | 4 865 000.00 | 2 663 000.00 | 2 852 000.00 | 4 865 000.00 |
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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 | 134 493 000.00 | 22 193 000.00 | | 134 493 000.00 |
8B Suppliers and Related Accounts | 9 153 000.00 | 9 153 000.00 | | 9 153 000.00 |
8D Social Security and Other Social Organizations | 17 862 000.00 | 17 862 000.00 | | 17 862 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 000.00 | 1 354 000.00 | 762 000.00 | 2 117 000.00 |
8L Deferred income | 11 462 000.00 | 11 462 000.00 | | 11 462 000.00 |
UL Receivables related to investments | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
UT Other financial assets | 4 112 000.00 | 4 112 000.00 | | 4 112 000.00 |
UX Other trade receivables | 27 640 000.00 | 27 640 000.00 | | 27 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 131 000.00 | 23 131 000.00 | | 23 131 000.00 |
VS Prepaid expenses | 3 902 000.00 | 3 902 000.00 | | 3 902 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 123 000.00 | 61 123 000.00 | | 61 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 092 000.00 | 62 030 000.00 | 762 000.00 | 175 092 000.00 |
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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 | 964.00 | 976.00 | | 964.00 |
