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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 | 25 118 000.00 | 17 535 000.00 | 7 583 000.00 | 25 118 000.00 |
AH Goodwill | 11 641 000.00 | 1 590 000.00 | 10 051 000.00 | 11 641 000.00 |
AL Advances and down payments on intangible assets. | 4 242 000.00 | | 4 242 000.00 | 4 242 000.00 |
AN Land | 1 594 000.00 | 744 000.00 | 850 000.00 | 1 594 000.00 |
AP Buildings | 46 787 000.00 | 32 428 000.00 | 14 359 000.00 | 46 787 000.00 |
AR Technical installations, industrial equipment and tools | 39 306 000.00 | 29 120 000.00 | 10 186 000.00 | 39 306 000.00 |
AT Other tangible assets | 5 113 000.00 | 3 949 000.00 | 1 163 000.00 | 5 113 000.00 |
AX Advances and down payments | 2 638 000.00 | | 2 638 000.00 | 2 638 000.00 |
BB Receivables related to investments | 16 128 000.00 | | 16 128 000.00 | 16 128 000.00 |
BH Other financial assets | 533 000.00 | | 533 000.00 | 533 000.00 |
BJ TOTAL (I) | 258 260 000.00 | 85 398 000.00 | 172 861 000.00 | 258 260 000.00 |
BL Raw materials, supplies | 9 278 000.00 | 254 000.00 | 9 024 000.00 | 9 278 000.00 |
BN Goods in progress | 7 933 000.00 | 306 000.00 | 7 627 000.00 | 7 933 000.00 |
BR Intermediate and finished products | 7 512 000.00 | 365 000.00 | 7 147 000.00 | 7 512 000.00 |
BT Goods | 2 792 000.00 | 62 000.00 | 2 730 000.00 | 2 792 000.00 |
BV Advances and down payments on orders | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 29 802 000.00 | 244 000.00 | 29 558 000.00 | 29 802 000.00 |
BZ Other receivables | 15 761 000.00 | | 15 761 000.00 | 15 761 000.00 |
CD Marketable securities | 33 946 000.00 | | 33 946 000.00 | 33 946 000.00 |
CF Cash and cash equivalents | 47 703 000.00 | | 47 703 000.00 | 47 703 000.00 |
CH Prepaid expenses | 333 000.00 | | 333 000.00 | 333 000.00 |
CJ TOTAL (II) | 155 301 000.00 | 1 231 000.00 | 154 070 000.00 | 155 301 000.00 |
CN Currency translation adjustments (V) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 413 628 000.00 | 86 629 000.00 | 326 999 000.00 | 413 628 000.00 |
CU Other investments | 105 161 000.00 | 31 000.00 | 105 130 000.00 | 105 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 46 192 000.00 | 40 115 000.00 | | 46 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193 000.00 | 10 936 000.00 | | 12 193 000.00 |
DK Regulated provisions | 3 754 000.00 | 3 467 000.00 | | 3 754 000.00 |
DL TOTAL (I) | 226 840 000.00 | 219 220 000.00 | | 226 840 000.00 |
DN Conditional advances | 889 000.00 | 1 169 000.00 | | 889 000.00 |
DO TOTAL (II) | 889 000.00 | 1 169 000.00 | | 889 000.00 |
DP Provisions for Risks | 629 000.00 | 771 000.00 | | 629 000.00 |
DQ Provisions for Expenses | 674 000.00 | 608 000.00 | | 674 000.00 |
DR TOTAL (IV) | 1 304 000.00 | 1 379 000.00 | | 1 304 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745 000.00 | 32 435 000.00 | | 23 745 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 273 000.00 | 29 430 000.00 | | 34 273 000.00 |
DX Trade payables and related accounts | 11 495 000.00 | 10 135 000.00 | | 11 495 000.00 |
DY Tax and social security liabilities | 14 651 000.00 | 13 837 000.00 | | 14 651 000.00 |
DZ Fixed asset liabilities and related accounts | 886 000.00 | 627 000.00 | | 886 000.00 |
EA Other liabilities | 9 049 000.00 | 8 890 000.00 | | 9 049 000.00 |
EC TOTAL (IV) | 94 100 000.00 | 95 354 000.00 | | 94 100 000.00 |
ED (V) | 3 866 000.00 | 4 799 000.00 | | 3 866 000.00 |
EE Grand total (I to V) | 326 999 000.00 | 321 921 000.00 | | 326 999 000.00 |
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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 | 17 672 000.00 | | 17 672 000.00 | 17 672 000.00 |
FD Production sold - goods | 107 616 000.00 | | 107 616 000.00 | 107 616 000.00 |
FJ Net sales | 125 288 000.00 | | 125 288 000.00 | 125 288 000.00 |
FM Inventory production | | | 759 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 000.00 | |
FQ Other income | | | 6 434 000.00 | |
FR Total operating income (I) | | | 133 604 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 826 000.00 | |
FT Inventory change (goods) | | | 233 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 505 000.00 | |
FV Inventory change (raw materials and supplies) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 31 934 000.00 | |
FX Taxes, duties, and similar payments | | | 3 777 000.00 | |
FY Salaries and Wages | | | 30 175 000.00 | |
FZ Social Security Contributions | | | 14 898 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 000.00 | |
GE Other Expenses | | | 1 667 000.00 | |
GF Total Operating Expenses (II) | | | 124 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GL Other interest and similar income | | | 1 220 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GN Positive exchange differences | | | 4 732 000.00 | |
GP Total financial income (V) | | | 6 395 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446 000.00 | |
GS Negative differences of foreign exchange | | | 3 457 000.00 | |
GU Total financial expenses (VI) | | | 3 902 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 697 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 49 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 781 000.00 | 882 000.00 | | 781 000.00 |
HD Total exceptional income (VII) | 839 000.00 | 933 000.00 | | 839 000.00 |
HE Exceptional expenses on management operations | 29 000.00 | 129 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | 66 000.00 | | 81 000.00 |
HG Exceptional depreciation and provisions | 1 028 000.00 | 1 224 000.00 | | 1 028 000.00 |
HH Total exceptional expenses (VIII) | 1 137 000.00 | 1 419 000.00 | | 1 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 000.00 | -486 000.00 | | -298 000.00 |
HJ Employee participation in company results | 468 000.00 | 400 000.00 | | 468 000.00 |
HK Income tax | -1 263 000.00 | 218 000.00 | | -1 263 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 838 000.00 | 132 128 000.00 | | 140 838 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 645 000.00 | 121 191 000.00 | | 128 645 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193 000.00 | 10 936 000.00 | | 12 193 000.00 |
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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 | 259 910 000.00 | | 25 246 000.00 | 259 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 586 000.00 | 121 821 000.00 | |
I4 DECREASES Grand Total | 16 567 000.00 | 10 329 000.00 | 258 260 000.00 | 16 567 000.00 |
IO DECREASES Total including other intangible assets | 16 057 000.00 | 91 000.00 | 41 001 000.00 | 16 057 000.00 |
IY DECREASES Total Tangible Fixed Assets | 510 000.00 | 653 000.00 | 95 438 000.00 | 510 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 289 000.00 | | 19 859 000.00 | 37 289 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 253 000.00 | | 5 348 000.00 | 91 253 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 368 000.00 | | 40 000.00 | 131 368 000.00 |
NC DECREASES Transfers to advances and down payments | 510 000.00 | | | 510 000.00 |
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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 | 79 407 000.00 | 6 615 000.00 | 654 000.00 | 79 407 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 502 000.00 | 1 705 000.00 | 82 000.00 | 17 502 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 904 000.00 | 4 910 000.00 | 572 000.00 | 61 904 000.00 |
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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 | 3 467 000.00 | 1 028 000.00 | 741 000.00 | 3 467 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 000.00 | 209 000.00 | 284 000.00 | 1 379 000.00 |
6N Inventories and work in progress | 858 000.00 | 987 000.00 | 858 000.00 | 858 000.00 |
6T Receivables | 293 000.00 | 108 000.00 | 157 000.00 | 293 000.00 |
7B Total provisions for depreciation | 1 182 000.00 | 1 095 000.00 | 1 015 000.00 | 1 182 000.00 |
7C Grand total | 6 029 000.00 | 2 331 000.00 | 2 040 000.00 | 6 029 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 304 000.00 | 1 119 000.00 | |
UG - Financial | | | 140 000.00 | |
UJ - Exceptional | | 1 028 000.00 | 781 000.00 | |
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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 | 11 495 000.00 | 11 495 000.00 | | 11 495 000.00 |
8C Staff and Related Accounts | 8 058 000.00 | 8 058 000.00 | | 8 058 000.00 |
8D Social Security and Other Social Organizations | 4 908 000.00 | 4 908 000.00 | | 4 908 000.00 |
8E Income Taxes | 98 000.00 | 98 000.00 | | 98 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049 000.00 | 9 049 000.00 | | 9 049 000.00 |
UL Receivables related to investments | 16 128 000.00 | 4 000 000.00 | | 16 128 000.00 |
UT Other financial assets | 533 000.00 | | | 533 000.00 |
UX Other trade receivables | 29 493 000.00 | | | 29 493 000.00 |
UY Staff and related accounts | 57 000.00 | | | 57 000.00 |
VA Doubtful or disputed receivables | 309 000.00 | | | 309 000.00 |
VB VAT | 1 080 000.00 | | | 1 080 000.00 |
VC Group and associates | 7 853 000.00 | | | 7 853 000.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 23 689 000.00 | 8 656 000.00 | 15 033 000.00 | 23 689 000.00 |
VI Group and Associates | 34 273 000.00 | 34 273 000.00 | | 34 273 000.00 |
VK Loans repaid during the year | 8 656 000.00 | | | 8 656 000.00 |
VM Income taxes | 6 203 000.00 | | | 6 203 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 000.00 | 983 000.00 | | 983 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 000.00 | | | 811 000.00 |
VS Prepaid expenses | 333 000.00 | | | 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 798 000.00 | 50 138 000.00 | 12 660 000.00 | 62 798 000.00 |
VW VAT | 604 000.00 | 604 000.00 | | 604 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 100 000.00 | 79 067 000.00 | 15 033 000.00 | 94 100 000.00 |
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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 | 652.00 | | | 652.00 |
