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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 000.00 | 150 000.00 | 512 000.00 | 662 000.00 |
AP Buildings | 25 184 000.00 | 14 398 000.00 | 10 786 000.00 | 25 184 000.00 |
AR Technical installations, industrial equipment and tools | 146 821 000.00 | 110 991 000.00 | 35 830 000.00 | 146 821 000.00 |
AT Other tangible assets | 20 496 000.00 | 15 873 000.00 | 4 623 000.00 | 20 496 000.00 |
AX Advances and down payments | 3 714 000.00 | | 3 714 000.00 | 3 714 000.00 |
BB Receivables related to investments | 234 853 000.00 | 34 692 000.00 | 200 161 000.00 | 234 853 000.00 |
BH Other financial assets | 493 000.00 | 64 000.00 | 429 000.00 | 493 000.00 |
BJ TOTAL (I) | 235 346 000.00 | 34 756 000.00 | 200 590 000.00 | 235 346 000.00 |
BL Raw materials, supplies | 37 624 000.00 | 4 096 000.00 | 33 528 000.00 | 37 624 000.00 |
BV Advances and down payments on orders | 621 000.00 | | 621 000.00 | 621 000.00 |
BX Customers and related accounts | 76 432 000.00 | 91 000.00 | 76 341 000.00 | 76 432 000.00 |
BZ Other receivables | 27 875 000.00 | 36 000.00 | 27 839 000.00 | 27 875 000.00 |
CF Cash and cash equivalents | 67 677 000.00 | | 67 677 000.00 | 67 677 000.00 |
CH Prepaid expenses | 528 000.00 | | 528 000.00 | 528 000.00 |
CJ TOTAL (II) | 210 757 000.00 | 4 223 000.00 | 206 534 000.00 | 210 757 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 658 018 000.00 | 192 369 000.00 | 465 649 000.00 | 658 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 393.00 | 21 393.00 | | 21 393.00 |
DB Share, merger, contribution premiums, etc. | 9 705.00 | 9 705.00 | | 9 705.00 |
DD Legal reserve (1) | 2 139.00 | 2 139.00 | | 2 139.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 92 612.00 | 92 342.00 | | 92 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 308.00 | 5 618.00 | | 37 308.00 |
DK Regulated provisions | 25 340.00 | 24 312.00 | | 25 340.00 |
DL TOTAL (I) | 188 538.00 | 155 550.00 | | 188 538.00 |
DN Conditional advances | 158.00 | 240.00 | | 158.00 |
DO TOTAL (II) | 158.00 | 240.00 | | 158.00 |
DR TOTAL (IV) | 24 565.00 | 13 456.00 | | 24 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | 43 136.00 | | 48 354.00 |
DX Trade payables and related accounts | 64 785.00 | 51 306.00 | | 64 785.00 |
DY Tax and social security liabilities | 13 309.00 | 14 017.00 | | 13 309.00 |
EA Other liabilities | 3 993.00 | 4 936.00 | | 3 993.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 252 267.00 | 225 817.00 | | 252 267.00 |
EE Grand total (I to V) | 465 649.00 | 395 065.00 | | 465 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 403 879 000.00 | |
FM Inventory production | | | 4 190 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 411 248 000.00 | |
FS Purchases of goods (including customs duties) | | | -92 558 000.00 | |
FT Inventory change (goods) | | | 1 309 000.00 | |
FW Other purchases and external expenses | | | -210 902 000.00 | |
FX Taxes, duties, and similar payments | | | -5 578 000.00 | |
FZ Social Security Contributions | | | -75 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 970 000.00 | |
GB Operating Expenses - Provisions | | | -11 065 000.00 | |
GE Other Expenses | | | -863 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 330 000.00 | |
GP Total financial income (V) | | | 23 864 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 194 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 525 000.00 | -1 402 000.00 | | 5 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 719 000.00 | 840 000.00 | | 34 719 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 308 000.00 | 5 618 000.00 | | 37 308 000.00 |
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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 | 138 015 000.00 | | 138 015 000.00 | 138 015 000.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VM Income taxes | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 418 000.00 | | | 418 000.00 |
