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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 | 96 000.00 | 81 000.00 | 15 000.00 | 96 000.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 22 000.00 | 4 000.00 | 25 000.00 |
AT Other tangible assets | 1 194 000.00 | 951 000.00 | 243 000.00 | 1 194 000.00 |
BF Loans | 970 000.00 | | 970 000.00 | 970 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 16 804 000.00 | 4 422 000.00 | 12 382 000.00 | 16 804 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 720 000.00 | 533 000.00 | 3 187 000.00 | 3 720 000.00 |
BZ Other receivables | 190 213 000.00 | 448 000.00 | 189 765 000.00 | 190 213 000.00 |
CF Cash and cash equivalents | 513 000.00 | | 513 000.00 | 513 000.00 |
CH Prepaid expenses | 2 816 000.00 | | 2 816 000.00 | 2 816 000.00 |
CJ TOTAL (II) | 201 308 000.00 | 981 000.00 | 200 326 000.00 | 201 308 000.00 |
CN Currency translation adjustments (V) | 6 707 000.00 | | 6 707 000.00 | 6 707 000.00 |
CO Grand total (0 to V) | 224 819 000.00 | 5 403 000.00 | 219 416 000.00 | 224 819 000.00 |
CU Other investments | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | 2 294 000.00 | 6 330 000.00 | | 2 294 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 740 000.00 | 50 564 000.00 | | 71 740 000.00 |
DL TOTAL (I) | 85 584 000.00 | 68 444 000.00 | | 85 584 000.00 |
DP Provisions for Risks | 3 924 000.00 | 1 200 000.00 | | 3 924 000.00 |
DQ Provisions for Expenses | 233 000.00 | 133 000.00 | | 233 000.00 |
DR TOTAL (IV) | 4 157 000.00 | 1 333 000.00 | | 4 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 99 000.00 | 47 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 13 052 000.00 | 12 240 000.00 | | 13 052 000.00 |
DY Tax and social security liabilities | 4 652 000.00 | 5 539 000.00 | | 4 652 000.00 |
EA Other liabilities | 98 692 000.00 | 238 508 000.00 | | 98 692 000.00 |
EB Prepaid income (2) | 9 115 000.00 | 8 821 000.00 | | 9 115 000.00 |
EC TOTAL (IV) | 125 670 000.00 | 265 158 000.00 | | 125 670 000.00 |
ED (V) | 4 007 000.00 | 5 649 000.00 | | 4 007 000.00 |
EE Grand total (I to V) | 219 416 000.00 | 340 584 000.00 | | 219 416 000.00 |
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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 | 425 870 000.00 | | 425 870 000.00 | 425 870 000.00 |
FJ Net sales | 425 870 000.00 | | 425 870 000.00 | 425 870 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418 000.00 | |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 428 316 000.00 | |
FW Other purchases and external expenses | | | 283 875 000.00 | |
FX Taxes, duties, and similar payments | | | 1 778 000.00 | |
GE Other Expenses | | | 459 000.00 | |
GF Total Operating Expenses (II) | | | 353 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 741 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 000.00 | |
GN Positive exchange differences | | | 8 982 000.00 | |
GP Total financial income (V) | | | 9 265 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700 000.00 | |
GR Interest and similar expenses | | | 932 000.00 | |
GS Negative differences of foreign exchange | | | 10 233 000.00 | |
GU Total financial expenses (VI) | | | 13 865 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 206 000.00 | | 67 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 2 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 208 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | 28 000.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HH Total exceptional expenses (VIII) | 32 000.00 | 175 000.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | 33 000.00 | | 63 000.00 |
HJ Employee participation in company results | -10 000.00 | 539 000.00 | | -10 000.00 |
HK Income tax | -530 000.00 | 1 036 000.00 | | -530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 417 000.00 | 466 695 000.00 | | 438 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 676 000.00 | 416 131 000.00 | | 366 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 740 000.00 | 50 564 000.00 | | 71 740 000.00 |
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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 | 16 695 000.00 | | 181 000.00 | 16 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 531 000.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 16 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 957 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 845 000.00 | | 114 000.00 | 11 845 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 000.00 | | 65 000.00 | 3 536 000.00 |
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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 | 3 917 000.00 | 505 000.00 | | 3 917 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 000.00 | 495 000.00 | | 3 846 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 000.00 | 4 024 000.00 | 1 200 000.00 | 1 333 000.00 |
7C Grand total | 1 333 000.00 | 4 024 000.00 | 1 200 000.00 | 1 333 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 13 052 000.00 | 13 052 000.00 | | 13 052 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 692 000.00 | 98 692 000.00 | | 98 692 000.00 |
8L Deferred income | 9 115 000.00 | 9 115 000.00 | | 9 115 000.00 |
VA Doubtful or disputed receivables | 3 720 000.00 | | | 3 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 213 000.00 | | | 190 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 933 000.00 | 193 933 000.00 | | 193 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 670 000.00 | 125 667 000.00 | | 125 670 000.00 |
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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 | 240.00 | | | 240.00 |
