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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 | 3 765 000.00 | 3 524 000.00 | 241 000.00 | 3 765 000.00 |
AH Goodwill | 10 346 000.00 | 61 000.00 | 10 285 000.00 | 10 346 000.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 029 000.00 | 764 000.00 | 1 265 000.00 | 2 029 000.00 |
AP Buildings | 18 015 000.00 | 15 273 000.00 | 2 742 000.00 | 18 015 000.00 |
AR Technical installations, industrial equipment and tools | 64 550 000.00 | 59 680 000.00 | 4 871 000.00 | 64 550 000.00 |
AT Other tangible assets | 3 553 000.00 | 2 833 000.00 | 719 000.00 | 3 553 000.00 |
AV Fixed assets in progress | 870 000.00 | | 870 000.00 | 870 000.00 |
AX Advances and down payments | 174 000.00 | | 174 000.00 | 174 000.00 |
BB Receivables related to investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 262 000.00 | 11 000.00 | 251 000.00 | 262 000.00 |
BJ TOTAL (I) | 133 392 000.00 | 82 146 000.00 | 51 247 000.00 | 133 392 000.00 |
BL Raw materials, supplies | 3 446 000.00 | 327 000.00 | 3 119 000.00 | 3 446 000.00 |
BN Goods in progress | 3 066 000.00 | 347 000.00 | 2 719 000.00 | 3 066 000.00 |
BR Intermediate and finished products | 5 083 000.00 | 630 000.00 | 4 454 000.00 | 5 083 000.00 |
BV Advances and down payments on orders | 594 000.00 | | 594 000.00 | 594 000.00 |
BX Customers and related accounts | 18 784 000.00 | 186 000.00 | 18 599 000.00 | 18 784 000.00 |
BZ Other receivables | 7 707 000.00 | | 7 707 000.00 | 7 707 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 466 000.00 | | 466 000.00 | 466 000.00 |
CJ TOTAL (II) | 39 159 000.00 | 1 490 000.00 | 37 670 000.00 | 39 159 000.00 |
CO Grand total (0 to V) | 172 552 000.00 | 83 635 000.00 | 88 916 000.00 | 172 552 000.00 |
CU Other investments | 7 519 000.00 | | 7 519 000.00 | 7 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 931 000.00 | 5 931 000.00 | | 5 931 000.00 |
DB Share, merger, contribution premiums, etc. | 22 315 000.00 | 22 315 000.00 | | 22 315 000.00 |
DD Legal reserve (1) | 603 000.00 | 603 000.00 | | 603 000.00 |
DF Regulated reserves (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 8 292 000.00 | 8 292 000.00 | | 8 292 000.00 |
DH Retained earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121 000.00 | 5 830 000.00 | | 6 121 000.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DK Regulated provisions | 2 871 000.00 | 4 037 000.00 | | 2 871 000.00 |
DL TOTAL (I) | 46 235 000.00 | 47 114 000.00 | | 46 235 000.00 |
DQ Provisions for Expenses | 8 618 000.00 | 8 688 000.00 | | 8 618 000.00 |
DR TOTAL (IV) | 8 618 000.00 | 8 688 000.00 | | 8 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977 000.00 | 7 527 000.00 | | 5 977 000.00 |
DX Trade payables and related accounts | 11 882 000.00 | 12 452 000.00 | | 11 882 000.00 |
DY Tax and social security liabilities | 11 955 000.00 | 10 982 000.00 | | 11 955 000.00 |
DZ Fixed asset liabilities and related accounts | 831 000.00 | 669 000.00 | | 831 000.00 |
EA Other liabilities | 3 418 000.00 | 1 717 000.00 | | 3 418 000.00 |
EC TOTAL (IV) | 34 063 000.00 | 33 347 000.00 | | 34 063 000.00 |
EE Grand total (I to V) | 88 916 000.00 | 89 150 000.00 | | 88 916 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 092 000.00 | 11 461 000.00 | 104 553 000.00 | 93 092 000.00 |
FG Production sold - services | 10 477 000.00 | 192 000.00 | 10 669 000.00 | 10 477 000.00 |
FJ Net sales | 103 568 000.00 | 11 654 000.00 | 115 222 000.00 | 103 568 000.00 |
FM Inventory production | | | -11 000.00 | |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 000.00 | |
FR Total operating income (I) | | | 116 801 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 540 000.00 | |
FV Inventory change (raw materials and supplies) | | | -726 000.00 | |
FW Other purchases and external expenses | | | 22 228 000.00 | |
FX Taxes, duties, and similar payments | | | 3 267 000.00 | |
FY Salaries and Wages | | | 29 440 000.00 | |
FZ Social Security Contributions | | | 11 856 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 107 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774 000.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GN Positive exchange differences | | | 114 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GR Interest and similar expenses | | | 914 000.00 | |
GS Negative differences of foreign exchange | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 1 094 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 1 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 40 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 722 000.00 | 1 849 000.00 | | 1 722 000.00 |
HD Total exceptional income (VII) | 1 740 000.00 | 1 889 000.00 | | 1 740 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 34 000.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 555 000.00 | 625 000.00 | | 555 000.00 |
HH Total exceptional expenses (VIII) | 596 000.00 | 665 000.00 | | 596 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 000.00 | 1 225 000.00 | | 1 144 000.00 |
HJ Employee participation in company results | 1 795 000.00 | 534 000.00 | | 1 795 000.00 |
HK Income tax | 2 030 000.00 | 472 000.00 | | 2 030 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 664 000.00 | 117 137 000.00 | | 118 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 542 000.00 | 111 307 000.00 | | 112 542 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121 000.00 | 5 830 000.00 | | 6 121 000.00 |
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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 | 129 155 000.00 | | 42 620 000.00 | 129 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 022 000.00 | 29 790 000.00 | |
I4 DECREASES Grand Total | | 38 382 000.00 | 133 392 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 14 412 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359 000.00 | 89 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365 000.00 | | 48 000.00 | 14 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 996 000.00 | | 3 554 000.00 | 87 996 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 794 000.00 | | 39 018 000.00 | 26 794 000.00 |
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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 | 79 847 000.00 | 2 740 000.00 | 451 000.00 | 79 847 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 000.00 | 201 000.00 | 1 000.00 | 3 385 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 462 000.00 | 2 539 000.00 | 450 000.00 | 76 462 000.00 |
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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 | 4 037 000.00 | 555 000.00 | 1 722 000.00 | 4 037 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 690 000.00 | 1 096 000.00 | 1 167 000.00 | 8 690 000.00 |
7C Grand total | 12 727 000.00 | 1 651 000.00 | 2 889 000.00 | 12 727 000.00 |
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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 | 5 977 000.00 | | 5 977 000.00 | 5 977 000.00 |
8B Suppliers and Related Accounts | 11 882 000.00 | 11 882 000.00 | | 11 882 000.00 |
8C Staff and Related Accounts | 7 478 000.00 | 5 683 000.00 | | 7 478 000.00 |
8D Social Security and Other Social Organizations | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 831 000.00 | 831 000.00 | | 831 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
UL Receivables related to investments | 22 000 000.00 | | | 22 000 000.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 262 000.00 | | | 262 000.00 |
UX Other trade receivables | 18 466 000.00 | | | 18 466 000.00 |
UY Staff and related accounts | 86 000.00 | | | 86 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 319 000.00 | | | 319 000.00 |
VC Group and associates | 5 290 000.00 | | | 5 290 000.00 |
VM Income taxes | 2 213 000.00 | | | 2 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 000.00 | 834 000.00 | | 834 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | | | 117 000.00 |
VS Prepaid expenses | 466 000.00 | | | 466 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 223 000.00 | 26 959 000.00 | 22 264 000.00 | 49 223 000.00 |
VW VAT | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 062 000.00 | 26 290 000.00 | 5 977 000.00 | 34 062 000.00 |
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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 | 796.00 | | | 796.00 |
