| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 67 102 000.00 | |
AF Concessions, Patents and Similar Rights | 909 000.00 | 612 000.00 | 297 000.00 | 909 000.00 |
AH Goodwill | 1 498 000.00 | 41 000.00 | 1 457 000.00 | 1 498 000.00 |
AN Land | 2 893 000.00 | 94 000.00 | 2 798 000.00 | 2 893 000.00 |
AP Buildings | 11 171 000.00 | 3 436 000.00 | 7 735 000.00 | 11 171 000.00 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 262 000.00 | 18 000.00 | 280 000.00 |
AT Other tangible assets | 7 635 000.00 | 5 704 000.00 | 1 931 000.00 | 7 635 000.00 |
AV Fixed assets in progress | 336 000.00 | | 336 000.00 | 336 000.00 |
BB Receivables related to investments | 22 395 000.00 | | 22 395 000.00 | 22 395 000.00 |
BH Other financial assets | 2 118 000.00 | | 2 118 000.00 | 2 118 000.00 |
BJ TOTAL (I) | 178 833 000.00 | 18 769 000.00 | 160 064 000.00 | 178 833 000.00 |
BL Raw materials, supplies | 288 000.00 | 40 000.00 | 248 000.00 | 288 000.00 |
BR Intermediate and finished products | 573 000.00 | | 573 000.00 | 573 000.00 |
BV Advances and down payments on orders | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 156 342 000.00 | 1 710 000.00 | 154 632 000.00 | 156 342 000.00 |
BZ Other receivables | 35 890 000.00 | 602 000.00 | 35 288 000.00 | 35 890 000.00 |
CD Marketable securities | 12 170 000.00 | | 12 170 000.00 | 12 170 000.00 |
CF Cash and cash equivalents | 17 288 000.00 | | 17 288 000.00 | 17 288 000.00 |
CH Prepaid expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 223 651 000.00 | 2 352 000.00 | 221 299 000.00 | 223 651 000.00 |
CO Grand total (0 to V) | 402 484 000.00 | 21 121 000.00 | 381 364 000.00 | 402 484 000.00 |
CU Other investments | 129 598 000.00 | 8 619 000.00 | 120 980 000.00 | 129 598 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 116 000 000.00 | 110 000 000.00 | | 116 000 000.00 |
DH Retained earnings | 1 273 000.00 | 1 315 000.00 | | 1 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 669 000.00 | 10 341 000.00 | | 11 669 000.00 |
DK Regulated provisions | 283 000.00 | 300 000.00 | | 283 000.00 |
DL TOTAL (I) | 137 352 000.00 | 130 082 000.00 | | 137 352 000.00 |
DP Provisions for Risks | 4 049 000.00 | 3 901 000.00 | | 4 049 000.00 |
DQ Provisions for Expenses | 137 000.00 | 125 000.00 | | 137 000.00 |
DR TOTAL (IV) | 4 187 000.00 | 4 026 000.00 | | 4 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 441 000.00 | 29 554 000.00 | | 24 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 000.00 | 4 832 000.00 | | 4 856 000.00 |
DW Advances and down payments received on current orders | 115 260 000.00 | 100 862 000.00 | | 115 260 000.00 |
DX Trade payables and related accounts | 50 730 000.00 | 45 306 000.00 | | 50 730 000.00 |
DY Tax and social security liabilities | 41 241 000.00 | 36 154 000.00 | | 41 241 000.00 |
DZ Fixed asset liabilities and related accounts | 3 076 000.00 | 576 000.00 | | 3 076 000.00 |
EA Other liabilities | 222 000.00 | 620 000.00 | | 222 000.00 |
EC TOTAL (IV) | 239 825 000.00 | 217 903 000.00 | | 239 825 000.00 |
EE Grand total (I to V) | 381 364 000.00 | 352 011 000.00 | | 381 364 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 966 000.00 | 7 975 000.00 | | 14 966 000.00 |
P5 LIABILITIES - Reserves | 84 000.00 | 273 000.00 | | 84 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 565 000.00 | 258 000.00 | | 565 000.00 |
P7 LIABILITIES - Retained Earnings | 650 000.00 | 531 000.00 | | 650 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | 8 000.00 | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 249 000.00 | |
FG Production sold - services | | | 2 550 000.00 | |
FJ Net sales | | | 263 799 000.00 | |
FM Inventory production | | | 10 000.00 | |
FN Capitalized production | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 266 123 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 668 000.00 | |
FV Inventory change (raw materials and supplies) | | | -96 000.00 | |
FW Other purchases and external expenses | | | 161 400 000.00 | |
FX Taxes, duties, and similar payments | | | 2 300 000.00 | |
FY Salaries and Wages | | | 24 427 000.00 | |
FZ Social Security Contributions | | | 13 489 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 000.00 | |
GB Operating Expenses - Provisions | | | 172 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 260 619 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 858 000.00 | |
GL Other interest and similar income | | | 1 356 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 9 215 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 000.00 | |
GR Interest and similar expenses | | | 435 000.00 | |
GU Total financial expenses (VI) | | | 1 044 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 000.00 | 1 195 000.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 371 000.00 | 200 000.00 | | 371 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 967 000.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | 98 000.00 | 235 000.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 517 000.00 | 1 401 000.00 | | 517 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 000.00 | -205 000.00 | | -399 000.00 |
HJ Employee participation in company results | 137 000.00 | | | 137 000.00 |
HK Income tax | 1 470 000.00 | -391 000.00 | | 1 470 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 456 000.00 | 248 679 000.00 | | 275 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 787 000.00 | 238 338 000.00 | | 263 787 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 669 000.00 | 10 341 000.00 | | 11 669 000.00 |
R6 Group Income (Consolidated Net Income) | 15 752 000.00 | 8 233 000.00 | | 15 752 000.00 |
R7 Share of minority interests (Non-group income) | 565 000.00 | 258 000.00 | | 565 000.00 |
R8 Net income, group share (parent company share) | 15 187 000.00 | 7 975 000.00 | | 15 187 000.00 |
| |
| 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 | 167 021.00 | 13 022.00 | | 167 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 154 111.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 178 833.00 | |
IO DECREASES Total including other intangible assets | 573.00 | 110.00 | 2 407.00 | 573.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 22 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | 30.00 | 110.00 | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 910.00 | 1 477.00 | | 21 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 623.00 | 11 516.00 | | 142 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 429.00 | 1 349.00 | 670.00 | 9 429.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 135.00 | 97.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 1 214.00 | 573.00 | 8 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 026.00 | 1 544.00 | 1 385.00 | 4 026.00 |
7C Grand total | 4 026.00 | 1 544.00 | 1 385.00 | 4 026.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 50 730.00 | 50 730.00 | | 50 730.00 |
8C Staff and Related Accounts | 4 269.00 | 4 132.00 | 137.00 | 4 269.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 482.00 | 115 482.00 | | 115 482.00 |
UL Receivables related to investments | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 156 342.00 | | | 156 342.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 25 440.00 | | | 25 440.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 410.00 | 10 239.00 | 13 223.00 | 24 410.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 319.00 | | | 8 319.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 244.00 | 217 244.00 | | 217 244.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 825.00 | 222 441.00 | 16 436.00 | 239 825.00 |
