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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 | 15 387 000.00 | 13 031 000.00 | 2 356 000.00 | 15 387 000.00 |
AN Land | 64 000.00 | 63 000.00 | 1 000.00 | 64 000.00 |
AP Buildings | 22 185 000.00 | 14 091 000.00 | 8 094 000.00 | 22 185 000.00 |
AR Technical installations, industrial equipment and tools | 108 986 000.00 | 84 863 000.00 | 24 123 000.00 | 108 986 000.00 |
AT Other tangible assets | 2 509 000.00 | 1 385 000.00 | 1 124 000.00 | 2 509 000.00 |
AV Fixed assets in progress | 2 199 000.00 | | 2 199 000.00 | 2 199 000.00 |
BH Other financial assets | 514 000.00 | | 514 000.00 | 514 000.00 |
BJ TOTAL (I) | 186 188 000.00 | 113 438 000.00 | 72 750 000.00 | 186 188 000.00 |
BL Raw materials, supplies | 5 147 000.00 | | 5 147 000.00 | 5 147 000.00 |
BR Intermediate and finished products | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
BV Advances and down payments on orders | 548 000.00 | | 548 000.00 | 548 000.00 |
BX Customers and related accounts | 63 255 000.00 | 20 000.00 | 63 235 000.00 | 63 255 000.00 |
BZ Other receivables | 5 555 000.00 | | 5 555 000.00 | 5 555 000.00 |
CF Cash and cash equivalents | 3 509 000.00 | | 3 509 000.00 | 3 509 000.00 |
CH Prepaid expenses | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
CJ TOTAL (II) | 81 247 000.00 | 20 000.00 | 81 227 000.00 | 81 247 000.00 |
CN Currency translation adjustments (V) | 530 000.00 | | 530 000.00 | 530 000.00 |
CO Grand total (0 to V) | 267 965 000.00 | 113 458 000.00 | 154 507 000.00 | 267 965 000.00 |
CU Other investments | 34 344 000.00 | 6 000.00 | 34 338 000.00 | 34 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 510 000.00 | 23 510 000.00 | | 23 510 000.00 |
DD Legal reserve (1) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
DG Other reserves | 93 000.00 | 770 000.00 | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 066 000.00 | 22 322 000.00 | | 34 066 000.00 |
DK Regulated provisions | 6 737 000.00 | 6 609 000.00 | | 6 737 000.00 |
DL TOTAL (I) | 66 799 000.00 | 55 605 000.00 | | 66 799 000.00 |
DP Provisions for Risks | 784 000.00 | 3 188 000.00 | | 784 000.00 |
DQ Provisions for Expenses | 12 392 000.00 | 11 525 000.00 | | 12 392 000.00 |
DR TOTAL (IV) | 13 176 000.00 | 14 713 000.00 | | 13 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | 2 712 000.00 | | 156 000.00 |
DX Trade payables and related accounts | 34 873 000.00 | 36 551 000.00 | | 34 873 000.00 |
DY Tax and social security liabilities | 25 190 000.00 | 25 812 000.00 | | 25 190 000.00 |
EA Other liabilities | 13 726 000.00 | 12 754 000.00 | | 13 726 000.00 |
EC TOTAL (IV) | 73 945 000.00 | 77 829 000.00 | | 73 945 000.00 |
ED (V) | 587 000.00 | 178 000.00 | | 587 000.00 |
EE Grand total (I to V) | 154 507 000.00 | 148 325 000.00 | | 154 507 000.00 |
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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 | 294 000.00 | 3 216 000.00 | 3 510 000.00 | 294 000.00 |
FD Production sold - goods | 258 000.00 | 104 571 000.00 | 104 829 000.00 | 258 000.00 |
FG Production sold - services | 9 157 000.00 | 155 361 000.00 | 164 517 000.00 | 9 157 000.00 |
FJ Net sales | 9 708 000.00 | 263 148 000.00 | 272 856 000.00 | 9 708 000.00 |
FM Inventory production | | | 562 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236 000.00 | |
FQ Other income | | | 12 274 000.00 | |
FR Total operating income (I) | | | 288 928 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 691 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 126 000.00 | |
FV Inventory change (raw materials and supplies) | | | -658 000.00 | |
FW Other purchases and external expenses | | | 101 773 000.00 | |
FX Taxes, duties, and similar payments | | | 3 774 000.00 | |
FY Salaries and Wages | | | 42 655 000.00 | |
FZ Social Security Contributions | | | 17 849 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893 000.00 | |
GE Other Expenses | | | 342 000.00 | |
GF Total Operating Expenses (II) | | | 264 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 061 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172 000.00 | |
GN Positive exchange differences | | | 1 750 000.00 | |
GP Total financial income (V) | | | 14 922 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 000.00 | |
GR Interest and similar expenses | | | 256 000.00 | |
GS Negative differences of foreign exchange | | | 738 000.00 | |
GU Total financial expenses (VI) | | | 1 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478 000.00 | 667 000.00 | | 3 478 000.00 |
HB Exceptional income from capital transactions | 105 000.00 | 13 000.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 583 000.00 | 680 000.00 | | 3 583 000.00 |
HE Exceptional expenses on management operations | 2 063 000.00 | 126 000.00 | | 2 063 000.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | 46 000.00 | | 301 000.00 |
HG Exceptional depreciation and provisions | 129 000.00 | 291 000.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | 2 492 000.00 | 463 000.00 | | 2 492 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 000.00 | 217 000.00 | | 1 091 000.00 |
HJ Employee participation in company results | 1 118 000.00 | | | 1 118 000.00 |
HK Income tax | 3 139 000.00 | -140 000.00 | | 3 139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 323 000.00 | 294 397 000.00 | | 311 323 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 257 000.00 | 272 075 000.00 | | 277 257 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 066 000.00 | 22 322 000.00 | | 34 066 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
