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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 | 445 000.00 | 436 000.00 | 9 000.00 | 445 000.00 |
AP Buildings | 1 273 000.00 | 1 265 000.00 | 8 000.00 | 1 273 000.00 |
AR Technical installations, industrial equipment and tools | 11 249 000.00 | 10 759 000.00 | 490 000.00 | 11 249 000.00 |
AT Other tangible assets | 3 524 000.00 | 3 364 000.00 | 160 000.00 | 3 524 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 28 876 000.00 | 16 853 000.00 | 12 023 000.00 | 28 876 000.00 |
BV Advances and down payments on orders | 14 814 000.00 | | 14 814 000.00 | 14 814 000.00 |
BX Customers and related accounts | 89 244 000.00 | 4 079 000.00 | 85 165 000.00 | 89 244 000.00 |
BZ Other receivables | 89 141 000.00 | 36 000.00 | 89 105 000.00 | 89 141 000.00 |
CF Cash and cash equivalents | 9 909 000.00 | | 9 909 000.00 | 9 909 000.00 |
CH Prepaid expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
CJ TOTAL (II) | 203 146 000.00 | 4 115 000.00 | 199 031 000.00 | 203 146 000.00 |
CN Currency translation adjustments (V) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 232 031 000.00 | 20 968 000.00 | 211 063 000.00 | 232 031 000.00 |
CU Other investments | 12 175 000.00 | 1 029 000.00 | 11 146 000.00 | 12 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DC Revaluation differences | 234 000.00 | -17 000.00 | | 234 000.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 159 000.00 | -3 765 000.00 | | 1 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 000.00 | 10 924 000.00 | | 918 000.00 |
DL TOTAL (I) | 34 211 000.00 | 39 042 000.00 | | 34 211 000.00 |
DP Provisions for Risks | 25 737 000.00 | 17 769 000.00 | | 25 737 000.00 |
DQ Provisions for Expenses | 4 223 000.00 | 3 656 000.00 | | 4 223 000.00 |
DR TOTAL (IV) | 29 960 000.00 | 21 425 000.00 | | 29 960 000.00 |
DW Advances and down payments received on current orders | 3 213 000.00 | 12 532 000.00 | | 3 213 000.00 |
DX Trade payables and related accounts | 72 910 000.00 | 96 344 000.00 | | 72 910 000.00 |
DY Tax and social security liabilities | 18 283 000.00 | 13 513 000.00 | | 18 283 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 11 680 000.00 | 4 211 000.00 | | 11 680 000.00 |
EB Prepaid income (2) | 40 801 000.00 | 49 990 000.00 | | 40 801 000.00 |
EC TOTAL (IV) | 146 890 000.00 | 176 590 000.00 | | 146 890 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 211 063 000.00 | 237 057 000.00 | | 211 063 000.00 |
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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 | | | | |
FG Production sold - services | 50 324 000.00 | 130 331 000.00 | 180 655 000.00 | 50 324 000.00 |
FJ Net sales | 50 324 000.00 | 130 331 000.00 | 180 655 000.00 | 50 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 000.00 | |
FQ Other income | | | 849 000.00 | |
FR Total operating income (I) | | | 181 977 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 114 330 000.00 | |
FX Taxes, duties, and similar payments | | | 1 797 000.00 | |
FY Salaries and Wages | | | 26 173 000.00 | |
FZ Social Security Contributions | | | 11 618 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 000.00 | |
GB Operating Expenses - Provisions | | | 8 868 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 170 000.00 | |
GF Total Operating Expenses (II) | | | 183 363 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 653 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 103 000.00 | |
GP Total financial income (V) | | | 12 840 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 91 000.00 | |
GS Negative differences of foreign exchange | | | 9 335 000.00 | |
GU Total financial expenses (VI) | | | 9 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 372 000.00 | | 90 000.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 379 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 44 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 681 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 725 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | -346 000.00 | | 78 000.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | 1 036 000.00 | 2 920 000.00 | | 1 036 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 907 000.00 | 230 757 000.00 | | 194 907 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 989 000.00 | 219 833 000.00 | | 193 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 000.00 | 10 924 000.00 | | 918 000.00 |
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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 | 29 191 000.00 | | | 29 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 385 000.00 | |
I4 DECREASES Grand Total | | | 28 876 000.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 046 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 356 000.00 | | | 16 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380 000.00 | | | 12 380 000.00 |
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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 | 15 786 000.00 | 406 000.00 | 369 000.00 | 15 786 000.00 |
PE DEPRECIATION Total including other intangible assets | 425 000.00 | 21 000.00 | 10 000.00 | 425 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361 000.00 | 385 000.00 | 359 000.00 | 15 361 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 425 000.00 | 8 656 000.00 | 109 000.00 | 21 425 000.00 |
6T Receivables | 2 939 000.00 | | 364 000.00 | 2 939 000.00 |
7B Total provisions for depreciation | 4 297 000.00 | 220 000.00 | 402 000.00 | 4 297 000.00 |
7C Grand total | 25 722 000.00 | 8 876 000.00 | 511 000.00 | 25 722 000.00 |
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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 | 72 910 000.00 | 72 910 000.00 | | 72 910 000.00 |
8C Staff and Related Accounts | 5 496 000.00 | 5 496 000.00 | | 5 496 000.00 |
8D Social Security and Other Social Organizations | 3 038 000.00 | 3 038 000.00 | | 3 038 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
8L Deferred income | 40 801 000.00 | 40 801 000.00 | | 40 801 000.00 |
UX Other trade receivables | 32 669 000.00 | | | 32 669 000.00 |
UY Staff and related accounts | 119 000.00 | | | 119 000.00 |
VA Doubtful or disputed receivables | 2 583 000.00 | | | 2 583 000.00 |
VC Group and associates | 63 357 000.00 | | | 63 357 000.00 |
VI Group and Associates | 11 643 000.00 | 11 643 000.00 | | 11 643 000.00 |
VP Miscellaneous | 7 123 000.00 | | | 7 123 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 749 000.00 | 9 749 000.00 | | 9 749 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542 000.00 | | | 18 542 000.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 423 000.00 | 175 840 000.00 | 2 583 000.00 | 178 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 677 000.00 | 143 677 000.00 | | 143 677 000.00 |
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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 | 268.00 | | | 268.00 |
