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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 | 3 599 000.00 | 2 722 000.00 | 877 000.00 | 3 599 000.00 |
AH Goodwill | 5 580 000.00 | 4 804 000.00 | 776 000.00 | 5 580 000.00 |
AN Land | 501 000.00 | 52 000.00 | 449 000.00 | 501 000.00 |
AP Buildings | 16 038 000.00 | 12 822 000.00 | 3 216 000.00 | 16 038 000.00 |
AR Technical installations, industrial equipment and tools | 25 262 000.00 | 18 897 000.00 | 6 365 000.00 | 25 262 000.00 |
AT Other tangible assets | 17 616 000.00 | 13 462 000.00 | 4 154 000.00 | 17 616 000.00 |
AV Fixed assets in progress | 2 749 000.00 | | 2 749 000.00 | 2 749 000.00 |
BB Receivables related to investments | 33 429 000.00 | | 33 429 000.00 | 33 429 000.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
BJ TOTAL (I) | 235 139 000.00 | 55 475 000.00 | 179 664 000.00 | 235 139 000.00 |
BL Raw materials, supplies | 2 834 000.00 | 6 000.00 | 2 828 000.00 | 2 834 000.00 |
BR Intermediate and finished products | 4 117 000.00 | 57 000.00 | 4 060 000.00 | 4 117 000.00 |
BT Goods | 462 000.00 | 6 000.00 | 456 000.00 | 462 000.00 |
BX Customers and related accounts | 54 637 000.00 | 1 196 000.00 | 53 441 000.00 | 54 637 000.00 |
BZ Other receivables | 19 323 000.00 | | 19 323 000.00 | 19 323 000.00 |
CF Cash and cash equivalents | 582 000.00 | | 582 000.00 | 582 000.00 |
CH Prepaid expenses | 172 000.00 | | 172 000.00 | 172 000.00 |
CJ TOTAL (II) | 82 127 000.00 | 1 265 000.00 | 80 862 000.00 | 82 127 000.00 |
CN Currency translation adjustments (V) | 4 420 000.00 | | 4 420 000.00 | 4 420 000.00 |
CO Grand total (0 to V) | 321 686 000.00 | 56 740 000.00 | 264 946 000.00 | 321 686 000.00 |
CU Other investments | 129 241 000.00 | 2 716 000.00 | 126 525 000.00 | 129 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 62 438 000.00 | 61 915 000.00 | | 62 438 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140 000.00 | 10 534 000.00 | | 8 140 000.00 |
DK Regulated provisions | 1 061 000.00 | 889 000.00 | | 1 061 000.00 |
DL TOTAL (I) | 80 394 000.00 | 82 093 000.00 | | 80 394 000.00 |
DP Provisions for Risks | 4 495 000.00 | 6 040 000.00 | | 4 495 000.00 |
DQ Provisions for Expenses | 2 931 000.00 | 2 682 000.00 | | 2 931 000.00 |
DR TOTAL (IV) | 7 426 000.00 | 8 722 000.00 | | 7 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 193 000.00 | 104 269 000.00 | | 92 193 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 313 000.00 | 28 679 000.00 | | 29 313 000.00 |
DX Trade payables and related accounts | 12 813 000.00 | 10 950 000.00 | | 12 813 000.00 |
DY Tax and social security liabilities | 8 405 000.00 | 5 478 000.00 | | 8 405 000.00 |
DZ Fixed asset liabilities and related accounts | 4 399 000.00 | 8 546 000.00 | | 4 399 000.00 |
EA Other liabilities | 29 663 000.00 | 5 168 000.00 | | 29 663 000.00 |
EC TOTAL (IV) | 176 786 000.00 | 163 090 000.00 | | 176 786 000.00 |
ED (V) | 340 000.00 | 618 000.00 | | 340 000.00 |
EE Grand total (I to V) | 264 946 000.00 | 254 523 000.00 | | 264 946 000.00 |
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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 | | | 5 358 000.00 | |
FJ Net sales | | | 106 068 000.00 | |
FM Inventory production | | | -25 000.00 | |
FN Capitalized production | | | 1 409 000.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 000.00 | |
FQ Other income | | | 4 119 000.00 | |
FR Total operating income (I) | | | 112 007 000.00 | |
FS Purchases of goods (including customs duties) | | | -2 467 000.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FU Purchases of raw materials and other supplies | | | -50 971 000.00 | |
FV Inventory change (raw materials and supplies) | | | -130 000.00 | |
FW Other purchases and external expenses | | | -20 533 000.00 | |
FX Taxes, duties, and similar payments | | | -1 351 000.00 | |
FY Salaries and Wages | | | -11 803 000.00 | |
FZ Social Security Contributions | | | -5 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 977 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -255 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -264 000.00 | |
GE Other Expenses | | | -930 000.00 | |
GF Total Operating Expenses (II) | | | -98 358 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 307 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 064 000.00 | |
GN Positive exchange differences | | | 1 040 000.00 | |
GP Total financial income (V) | | | 10 780 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 566 000.00 | |
GR Interest and similar expenses | | | -6 453 000.00 | |
GS Negative differences of foreign exchange | | | -1 966 000.00 | |
GU Total financial expenses (VI) | | | -12 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 15 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 47 000.00 | 1 432 000.00 | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 155 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 1 602 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | -15 000.00 | -36 000.00 | | -15 000.00 |
HF Exceptional expenses on capital transactions | -54 000.00 | -1 191 000.00 | | -54 000.00 |
HG Exceptional depreciation and provisions | -193 000.00 | -202 000.00 | | -193 000.00 |
HH Total exceptional expenses (VIII) | -262 000.00 | -1 429 000.00 | | -262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 000.00 | 173 000.00 | | -146 000.00 |
HJ Employee participation in company results | -385 000.00 | -127 000.00 | | -385 000.00 |
HK Income tax | -2 773 000.00 | -1 638 000.00 | | -2 773 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140 000.00 | 10 534 000.00 | | 8 140 000.00 |
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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 | 29 313 000.00 | 2 005 000.00 | 27 307 000.00 | 29 313 000.00 |
8B Suppliers and Related Accounts | 12 813 000.00 | 12 813 000.00 | | 12 813 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399 000.00 | 2 764 000.00 | 1 635 000.00 | 4 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 663 000.00 | 29 663 000.00 | | 29 663 000.00 |
UL Receivables related to investments | 33 429 000.00 | 184 000.00 | | 33 429 000.00 |
UT Other financial assets | 1 124 000.00 | | | 1 124 000.00 |
UX Other trade receivables | 1 124 000.00 | | | 1 124 000.00 |
VP Miscellaneous | 19 496 000.00 | | | 19 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 685 000.00 | 74 316 000.00 | 34 369 000.00 | 108 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 592 000.00 | 55 650 000.00 | 28 943 000.00 | 84 592 000.00 |
