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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 | 26 789 000.00 | 22 146 000.00 | 4 643 000.00 | 26 789 000.00 |
AH Goodwill | 122 000.00 | 122 000.00 | | 122 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AL Advances and down payments on intangible assets. | 444 000.00 | | 444 000.00 | 444 000.00 |
AN Land | 2 904 000.00 | 82 000.00 | 2 822 000.00 | 2 904 000.00 |
AP Buildings | 59 247 000.00 | 38 095 000.00 | 21 153 000.00 | 59 247 000.00 |
AR Technical installations, industrial equipment and tools | 45 577 000.00 | 35 563 000.00 | 10 014 000.00 | 45 577 000.00 |
AT Other tangible assets | 20 689 000.00 | 19 391 000.00 | 1 299 000.00 | 20 689 000.00 |
AX Advances and down payments | 198 000.00 | | 198 000.00 | 198 000.00 |
BB Receivables related to investments | 40 922 000.00 | 15 034 000.00 | 25 888 000.00 | 40 922 000.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 237 706 000.00 | 131 702 000.00 | 106 004 000.00 | 237 706 000.00 |
BL Raw materials, supplies | 2 161 000.00 | 473 000.00 | 1 689 000.00 | 2 161 000.00 |
BT Goods | 393 000.00 | | 393 000.00 | 393 000.00 |
BV Advances and down payments on orders | 282 000.00 | | 282 000.00 | 282 000.00 |
BX Customers and related accounts | 16 222 000.00 | 1 188 000.00 | 15 035 000.00 | 16 222 000.00 |
BZ Other receivables | 3 008 000.00 | | 3 008 000.00 | 3 008 000.00 |
CD Marketable securities | 7 117 000.00 | | 7 117 000.00 | 7 117 000.00 |
CF Cash and cash equivalents | 7 910 000.00 | | 7 910 000.00 | 7 910 000.00 |
CH Prepaid expenses | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CJ TOTAL (II) | 38 235 000.00 | 1 660 000.00 | 36 574 000.00 | 38 235 000.00 |
CO Grand total (0 to V) | 276 149 000.00 | 133 362 000.00 | 142 787 000.00 | 276 149 000.00 |
CU Other investments | 38 128 000.00 | 1 249 000.00 | 36 880 000.00 | 38 128 000.00 |
CW Deferred expenses or loan issuance costs | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 700 000.00 | 1 702 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 2 897 000.00 | 2 897 000.00 | | 2 897 000.00 |
DG Other reserves | 6 498 000.00 | 6 498 000.00 | | 6 498 000.00 |
DH Retained earnings | 24 830 000.00 | 19 429 000.00 | | 24 830 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 000.00 | 5 401 000.00 | | 2 908 000.00 |
DJ Investment subsidies | 1 548 000.00 | 1 758 000.00 | | 1 548 000.00 |
DK Regulated provisions | 13 893 000.00 | 14 692 000.00 | | 13 893 000.00 |
DL TOTAL (I) | 54 868 000.00 | 52 972 000.00 | | 54 868 000.00 |
DP Provisions for Risks | 2 083 000.00 | 1 584 000.00 | | 2 083 000.00 |
DQ Provisions for Expenses | 564 000.00 | 555 000.00 | | 564 000.00 |
DR TOTAL (IV) | 2 647 000.00 | 2 138 000.00 | | 2 647 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 478 000.00 | 58 879 000.00 | | 49 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 000.00 | 102 000.00 | | 232 000.00 |
DW Advances and down payments received on current orders | 636 000.00 | 557 000.00 | | 636 000.00 |
DX Trade payables and related accounts | 10 361 000.00 | 10 490 000.00 | | 10 361 000.00 |
DY Tax and social security liabilities | 18 316 000.00 | 18 829 000.00 | | 18 316 000.00 |
DZ Fixed asset liabilities and related accounts | 824 000.00 | 1 756 000.00 | | 824 000.00 |
EA Other liabilities | 3 755 000.00 | 3 393 000.00 | | 3 755 000.00 |
EB Prepaid income (2) | 1 669 000.00 | 1 769 000.00 | | 1 669 000.00 |
EC TOTAL (IV) | 85 271 000.00 | 95 777 000.00 | | 85 271 000.00 |
EE Grand total (I to V) | 142 787 000.00 | 150 887 000.00 | | 142 787 000.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FD Production sold - goods | 91 315 000.00 | 17 000.00 | 91 332 000.00 | 91 315 000.00 |
FG Production sold - services | 36 714 000.00 | 399 000.00 | 37 112 000.00 | 36 714 000.00 |
FJ Net sales | 128 230 000.00 | 415 000.00 | 128 645 000.00 | 128 230 000.00 |
FO Operating subsidies | | | 678 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 129 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 262 000.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 831 000.00 | |
FV Inventory change (raw materials and supplies) | | | -412 000.00 | |
FW Other purchases and external expenses | | | 53 317 000.00 | |
FX Taxes, duties, and similar payments | | | 3 117 000.00 | |
FY Salaries and Wages | | | 37 831 000.00 | |
FZ Social Security Contributions | | | 14 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 676 000.00 | |
GF Total Operating Expenses (II) | | | 126 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 000.00 | |
GH Attributed profit or transferred loss (III) | | | 29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 1 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 839 000.00 | |
GU Total financial expenses (VI) | | | 872 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 475 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 9 550 000.00 | 4 365 000.00 | | 9 550 000.00 |
HC Reversals of provisions and transfers of expenses | 3 678 000.00 | 6 830 000.00 | | 3 678 000.00 |
HD Total exceptional income (VII) | 13 242 000.00 | 11 670 000.00 | | 13 242 000.00 |
HE Exceptional expenses on management operations | 781 000.00 | 1 649 000.00 | | 781 000.00 |
HF Exceptional expenses on capital transactions | 8 941 000.00 | 1 689 000.00 | | 8 941 000.00 |
HG Exceptional depreciation and provisions | 3 376 000.00 | 4 822 000.00 | | 3 376 000.00 |
HH Total exceptional expenses (VIII) | 13 097 000.00 | 8 160 000.00 | | 13 097 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 000.00 | 3 510 000.00 | | 145 000.00 |
HJ Employee participation in company results | | 201 000.00 | | |
HK Income tax | 938 000.00 | 1 524 000.00 | | 938 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 461 000.00 | 148 561 000.00 | | 144 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 554 000.00 | 143 160 000.00 | | 141 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 000.00 | 5 401 000.00 | | 2 908 000.00 |
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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 | 236 724 000.00 | | 18 277 000.00 | 236 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 348 000.00 | 81 714 000.00 | |
I4 DECREASES Grand Total | | 17 294 000.00 | 237 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828 000.00 | 128 617 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 461 000.00 | | 4 984 000.00 | 129 461 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 750 000.00 | | 9 313 000.00 | 81 750 000.00 |
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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 | 110 598 000.00 | 7 191 000.00 | 2 492 000.00 | 110 598 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 631 000.00 | 4 975 000.00 | 2 475 000.00 | 90 631 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 500 000.00 | | 160 000.00 | 150 500 000.00 |
3Z Total regulated provisions | 14 692 000.00 | 2 469 000.00 | 3 269 000.00 | 14 692 000.00 |
5Z Total provisions for risks and expenses | 2 138 000.00 | 916 000.00 | 407 000.00 | 2 138 000.00 |
6N Inventories and work in progress | 464 000.00 | 40 000.00 | 31 000.00 | 464 000.00 |
6T Receivables | 1 191 000.00 | 135 000.00 | 136 000.00 | 1 191 000.00 |
7B Total provisions for depreciation | 18 076 000.00 | 176 000.00 | 183 000.00 | 18 076 000.00 |
7C Grand total | 34 906 000.00 | 3 561 000.00 | 3 859 000.00 | 34 906 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 000.00 | 167 000.00 | |
UG - Financial | | | 16 000.00 | |
UJ - Exceptional | | 3 376 000.00 | 3 463 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 361 000.00 | 10 361 000.00 | | 10 361 000.00 |
8C Staff and Related Accounts | 7 473 000.00 | 7 473 000.00 | | 7 473 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 000.00 | 824 000.00 | | 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755 000.00 | 3 755 000.00 | | 3 755 000.00 |
8L Deferred income | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
UL Receivables related to investments | 40 922 000.00 | | | 40 922 000.00 |
UP Loans | 2 450 000.00 | | | 2 450 000.00 |
UT Other financial assets | 135 000.00 | | | 135 000.00 |
VA Doubtful or disputed receivables | 16 222 000.00 | | | 16 222 000.00 |
VN Other taxes, similar payments | 928 000.00 | | | 928 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068 000.00 | | | 2 068 000.00 |
VS Prepaid expenses | 1 140 000.00 | | | 1 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 877 000.00 | 19 277 000.00 | 44 600 000.00 | 63 877 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 636 000.00 | 45 293 000.00 | 30 690 000.00 | 84 636 000.00 |
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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 | 777.00 | | | 777.00 |
