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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 313 000.00 | 5 051 000.00 | 3 261 000.00 | 8 313 000.00 |
AH Goodwill | 8 594 000.00 | 7 436 000.00 | 1 158 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 72 656 000.00 | | 72 656 000.00 | 72 656 000.00 |
AN Land | 478 000.00 | 23 000.00 | 455 000.00 | 478 000.00 |
AP Buildings | 14 216 000.00 | 12 285 000.00 | 1 931 000.00 | 14 216 000.00 |
AR Technical installations, industrial equipment and tools | 2 187 000.00 | 1 048 000.00 | 1 139 000.00 | 2 187 000.00 |
AT Other tangible assets | 9 191 000.00 | 7 009 000.00 | 2 182 000.00 | 9 191 000.00 |
AV Fixed assets in progress | 3 104 000.00 | | 3 104 000.00 | 3 104 000.00 |
BH Other financial assets | 4 609 000.00 | 2 243 000.00 | 2 366 000.00 | 4 609 000.00 |
BJ TOTAL (I) | 135 201 000.00 | 36 010 000.00 | 99 191 000.00 | 135 201 000.00 |
BN Goods in progress | 5 910 000.00 | 4 191 000.00 | 1 719 000.00 | 5 910 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 158 000.00 | | 42 158 000.00 | 42 158 000.00 |
BZ Other receivables | 32 497 000.00 | | 32 497 000.00 | 32 497 000.00 |
CF Cash and cash equivalents | 28 618 000.00 | | 28 618 000.00 | 28 618 000.00 |
CH Prepaid expenses | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
CJ TOTAL (II) | 110 718 000.00 | 4 191 000.00 | 106 527 000.00 | 110 718 000.00 |
CO Grand total (0 to V) | 245 919 000.00 | 40 201 000.00 | 205 718 000.00 | 245 919 000.00 |
CU Other investments | 11 853 000.00 | 915 000.00 | 10 938 000.00 | 11 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DH Retained earnings | 3 817 000.00 | 10 067 000.00 | | 3 817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133 000.00 | 5 750 000.00 | | 22 133 000.00 |
DJ Investment subsidies | 571 000.00 | | | 571 000.00 |
DL TOTAL (I) | 89 204 000.00 | 78 500 000.00 | | 89 204 000.00 |
DP Provisions for Risks | 232 000.00 | 162 000.00 | | 232 000.00 |
DQ Provisions for Expenses | 14 200 000.00 | 15 018 000.00 | | 14 200 000.00 |
DR TOTAL (IV) | 14 432 000.00 | 15 181 000.00 | | 14 432 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | 986 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 19 093 000.00 | 12 241 000.00 | | 19 093 000.00 |
DY Tax and social security liabilities | 62 305 000.00 | 54 134 000.00 | | 62 305 000.00 |
DZ Fixed asset liabilities and related accounts | 3 822 000.00 | 15 000.00 | | 3 822 000.00 |
EA Other liabilities | 1 419 000.00 | 81 000.00 | | 1 419 000.00 |
EB Prepaid income (2) | 15 419 000.00 | 6 746 000.00 | | 15 419 000.00 |
EC TOTAL (IV) | 102 082 000.00 | 74 204 000.00 | | 102 082 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 205 718 000.00 | 167 886 000.00 | | 205 718 000.00 |
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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 | | | 272 415 000.00 | |
FJ Net sales | | | 272 415 000.00 | |
FM Inventory production | | | 696 000.00 | |
FN Capitalized production | | | 2 173 000.00 | |
FO Operating subsidies | | | 690 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 278 548 000.00 | |
FW Other purchases and external expenses | | | 110 772 000.00 | |
FX Taxes, duties, and similar payments | | | 5 371 000.00 | |
FY Salaries and Wages | | | 88 738 000.00 | |
FZ Social Security Contributions | | | 45 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430 000.00 | |
GE Other Expenses | | | 1 351 000.00 | |
GF Total Operating Expenses (II) | | | 256 987 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 561 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 397 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 608 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700 000.00 | | | 6 700 000.00 |
HD Total exceptional income (VII) | 6 700 000.00 | | | 6 700 000.00 |
HF Exceptional expenses on capital transactions | 652 000.00 | | | 652 000.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 6 064 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 741 000.00 | 6 064 000.00 | | 741 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959 000.00 | -6 064 000.00 | | 5 959 000.00 |
HJ Employee participation in company results | 1 624 000.00 | 2 571 000.00 | | 1 624 000.00 |
HK Income tax | 3 810 000.00 | -196 000.00 | | 3 810 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 645 000.00 | 269 819 000.00 | | 285 645 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 512 000.00 | 264 069 000.00 | | 263 512 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133 000.00 | 5 750 000.00 | | 22 133 000.00 |
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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 | 125 738 000.00 | | 12 887 000.00 | 125 738 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462 000.00 | |
I4 DECREASES Grand Total | | 3 424 000.00 | 135 202 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424 000.00 | 29 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 943 000.00 | | 1 620 000.00 | 87 943 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393 000.00 | | 3 207 000.00 | 29 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402 000.00 | | 8 060 000.00 | 8 402 000.00 |
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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 | 31 628 000.00 | 3 997 000.00 | 2 772 000.00 | 31 628 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 984 000.00 | 2 504 000.00 | | 9 984 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645 000.00 | 1 493 000.00 | 2 772 000.00 | 21 645 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 093 000.00 | 19 093 000.00 | | 19 093 000.00 |
8C Staff and Related Accounts | 33 020 000.00 | 16 574 000.00 | 16 446 000.00 | 33 020 000.00 |
8D Social Security and Other Social Organizations | 18 609 000.00 | 11 371.00 | 7 238 000.00 | 18 609 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 000.00 | 313 000.00 | | 313 000.00 |
8L Deferred income | 15 419 000.00 | 15 419 000.00 | | 15 419 000.00 |
UT Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
UX Other trade receivables | 42 158.00 | 42 158.00 | | 42 158.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 21 292.00 | 21 292.00 | | 21 292.00 |
VI Group and Associates | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133 000.00 | 1 698 000.00 | 436 000.00 | 2 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 799.00 | 76 190.00 | 4 609.00 | 80 799.00 |
VW VAT | 8 543 000.00 | 8 543 000.00 | | 8 543 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 062 000.00 | 77 962 000.00 | 24 120 000.00 | 102 062 000.00 |
