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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AJ Other Intangible Assets | 1 107 000.00 | 650 000.00 | 457 000.00 | 1 107 000.00 |
AP Buildings | 59 000.00 | 15 000.00 | 44 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 124 000.00 | 54 000.00 | 71 000.00 | 124 000.00 |
AT Other tangible assets | 1 361 000.00 | 949 000.00 | 412 000.00 | 1 361 000.00 |
AV Fixed assets in progress | 3 637 000.00 | | 3 637 000.00 | 3 637 000.00 |
BB Receivables related to investments | 17 285 000.00 | | 17 285 000.00 | 17 285 000.00 |
BF Loans | 412 000.00 | | 412 000.00 | 412 000.00 |
BH Other financial assets | 2 485 000.00 | 128 000.00 | 2 485 000.00 | 2 485 000.00 |
BJ TOTAL (I) | 195 952 000.00 | 12 301 000.00 | 183 653 000.00 | 195 952 000.00 |
BV Advances and down payments on orders | 111 000.00 | | 111 000.00 | 111 000.00 |
BX Customers and related accounts | 24 724 000.00 | 120 000.00 | 24 604 000.00 | 24 724 000.00 |
BZ Other receivables | 78 244 000.00 | 42 000.00 | 78 203 000.00 | 78 244 000.00 |
CF Cash and cash equivalents | 36 020 000.00 | 17 000.00 | 36 003 000.00 | 36 020 000.00 |
CH Prepaid expenses | 1 629 000.00 | | 1 629 000.00 | 1 629 000.00 |
CJ TOTAL (II) | 145 305 000.00 | 412 000.00 | 144 893 000.00 | 145 305 000.00 |
CO Grand total (0 to V) | 341 258 000.00 | 12 712 000.00 | 328 546 000.00 | 341 258 000.00 |
CU Other investments | 167 097 000.00 | 10 482 000.00 | 149 115 000.00 | 167 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 467 000.00 | 22 467 000.00 | | 22 467 000.00 |
DB Share, merger, contribution premiums, etc. | 86 103 000.00 | 86 103 000.00 | | 86 103 000.00 |
DD Legal reserve (1) | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
DG Other reserves | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 82 717 000.00 | 78 888 000.00 | | 82 717 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 000.00 | 3 829 000.00 | | 470 000.00 |
DL TOTAL (I) | 194 156 000.00 | 193 687 000.00 | | 194 156 000.00 |
DQ Provisions for Expenses | 1 654 000.00 | 607 000.00 | | 1 654 000.00 |
DR TOTAL (IV) | 1 654 000.00 | 607 000.00 | | 1 654 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 369 000.00 | 92 891 000.00 | | 90 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 154 000.00 | | 169 000.00 |
DW Advances and down payments received on current orders | 1 611 000.00 | 1 707 000.00 | | 1 611 000.00 |
DX Trade payables and related accounts | 28 048 000.00 | 34 964 000.00 | | 28 048 000.00 |
EA Other liabilities | 10 670 000.00 | 7 421 000.00 | | 10 670 000.00 |
EB Prepaid income (2) | 1 080 000.00 | 914 000.00 | | 1 080 000.00 |
EC TOTAL (IV) | 131 947 000.00 | 138 051 000.00 | | 131 947 000.00 |
ED (V) | 789 000.00 | 507 000.00 | | 789 000.00 |
EE Grand total (I to V) | 328 546 000.00 | 332 851 000.00 | | 328 546 000.00 |
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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 | | | 84 923 000.00 | |
FJ Net sales | | | 84 923 000.00 | |
FM Inventory production | | | 326 000.00 | |
FO Operating subsidies | | | 254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 000.00 | |
FQ Other income | | | 1 130 000.00 | |
FR Total operating income (I) | | | 87 234 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 395 000.00 | |
FW Other purchases and external expenses | | | 22 298 000.00 | |
FX Taxes, duties, and similar payments | | | 560 000.00 | |
FY Salaries and Wages | | | 6 334 000.00 | |
FZ Social Security Contributions | | | 3 020 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 000.00 | |
GB Operating Expenses - Provisions | | | 1 769 000.00 | |
GE Other Expenses | | | 1 274 000.00 | |
GF Total Operating Expenses (II) | | | 88 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | -884 000.00 | |
GP Total financial income (V) | | | 9 681 000.00 | |
GU Total financial expenses (VI) | | | 7 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636 000.00 | 5 287 000.00 | | 636 000.00 |
HH Total exceptional expenses (VIII) | 3 618 000.00 | 5 128 000.00 | | 3 618 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982 000.00 | 159 000.00 | | -2 982 000.00 |
HK Income tax | 1 729 000.00 | 1 127 000.00 | | 1 729 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 551 000.00 | 90 385 000.00 | | 97 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 081 000.00 | 86 556 000.00 | | 97 081 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 000.00 | 3 829 000.00 | | 470 000.00 |
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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 | 2 079 000.00 | | 4 321 000.00 | 2 079 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 567 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -90 000.00 | 5 181 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 000.00 | | 306 000.00 | 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 000.00 | | 4 014 000.00 | 1 257 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 921 000.00 | | 2 585 000.00 | 190 921 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 000.00 | 1 627 000.00 | -580 000.00 | 607 000.00 |
7C Grand total | 607 000.00 | 1 627 000.00 | -580 000.00 | 607 000.00 |
UE of which provisions and reversals: - Operating | | 1 582 000.00 | -580 000.00 | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | 1 627 000.00 | -580 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 538 000.00 | 20 789 000.00 | 29 749 000.00 | 50 538 000.00 |
8B Suppliers and Related Accounts | 28 048 000.00 | 28 048 000.00 | | 28 048 000.00 |
8D Social Security and Other Social Organizations | 5 349 000.00 | 5 349 000.00 | | 5 349 000.00 |
8E Income Taxes | 134 000.00 | 134 000.00 | | 134 000.00 |
8L Deferred income | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
UL Receivables related to investments | 17 285 000.00 | | 17 285 000.00 | 17 285 000.00 |
UP Loans | 412 000.00 | | 412 000.00 | 412 000.00 |
UT Other financial assets | 13 296 000.00 | 184 000.00 | 4 664 000.00 | 13 296 000.00 |
UX Other trade receivables | 24 724 000.00 | 24 724 000.00 | | 24 724 000.00 |
UZ Social Security, other social security organizations | 8 711 000.00 | 8 711 000.00 | | 8 711 000.00 |
VC Group and associates | 60 611 000.00 | 60 611 000.00 | | 60 611 000.00 |
VI Group and Associates | 5 187 000.00 | 5 187 000.00 | | 5 187 000.00 |
VM Income taxes | 8 028 000.00 | 7 000.00 | 8 021 000.00 | 8 028 000.00 |
VP Miscellaneous | 895 000.00 | 895 000.00 | | 895 000.00 |
VS Prepaid expenses | 3 922 000.00 | 3 212 000.00 | 710 000.00 | 3 922 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 890 000.00 | 98 160 000.00 | 8 730 000.00 | 106 890 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 736 000.00 | 102 987 000.00 | 29 749 000.00 | 132 736 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 62.00 | | 66.00 |
