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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 | 1 117 000.00 | 919 000.00 | 198 000.00 | 1 117 000.00 |
AH Goodwill | 49 915 000.00 | | 49 915 000.00 | 49 915 000.00 |
AJ Other Intangible Assets | 204 000.00 | | 204 000.00 | 204 000.00 |
AN Land | 218 000.00 | 16 000.00 | 203 000.00 | 218 000.00 |
AP Buildings | 5 913 000.00 | 4 015 000.00 | 1 898 000.00 | 5 913 000.00 |
AR Technical installations, industrial equipment and tools | 18 449 000.00 | 16 116 000.00 | 2 333 000.00 | 18 449 000.00 |
AT Other tangible assets | 1 860 000.00 | 1 713 000.00 | 147 000.00 | 1 860 000.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 77 839 000.00 | 22 778 000.00 | 55 061 000.00 | 77 839 000.00 |
BL Raw materials, supplies | 4 566 000.00 | 855 000.00 | 3 711 000.00 | 4 566 000.00 |
BN Goods in progress | 1 404 000.00 | 269 000.00 | 1 135 000.00 | 1 404 000.00 |
BR Intermediate and finished products | 750 000.00 | 82 000.00 | 668 000.00 | 750 000.00 |
BT Goods | 1 157 000.00 | 85 000.00 | 1 072 000.00 | 1 157 000.00 |
BV Advances and down payments on orders | 476 000.00 | | 476 000.00 | 476 000.00 |
BX Customers and related accounts | 13 395 000.00 | 94 000.00 | 13 300 000.00 | 13 395 000.00 |
BZ Other receivables | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 810 000.00 | | 810 000.00 | 810 000.00 |
CJ TOTAL (II) | 24 437 000.00 | 1 385 000.00 | 23 052 000.00 | 24 437 000.00 |
CO Grand total (0 to V) | 102 276 000.00 | 24 163 000.00 | 78 113 000.00 | 102 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 863 000.00 | 8 863 000.00 | | 8 863 000.00 |
DB Share, merger, contribution premiums, etc. | 10 804 000.00 | 10 804 000.00 | | 10 804 000.00 |
DD Legal reserve (1) | 886 000.00 | 886 000.00 | | 886 000.00 |
DG Other reserves | 137 000.00 | 137 000.00 | | 137 000.00 |
DH Retained earnings | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198 000.00 | 6 942 000.00 | | 7 198 000.00 |
DK Regulated provisions | 943 000.00 | 1 096 000.00 | | 943 000.00 |
DL TOTAL (I) | 31 084 000.00 | 30 981 000.00 | | 31 084 000.00 |
DP Provisions for Risks | 257 000.00 | 335 000.00 | | 257 000.00 |
DQ Provisions for Expenses | 2 376 000.00 | 2 453 000.00 | | 2 376 000.00 |
DR TOTAL (IV) | 2 634 000.00 | 2 789 000.00 | | 2 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235 000.00 | 2 029 000.00 | | 4 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079 000.00 | 28 082 000.00 | | 27 079 000.00 |
DX Trade payables and related accounts | 6 443 000.00 | 9 699 000.00 | | 6 443 000.00 |
DY Tax and social security liabilities | 5 481 000.00 | 4 557 000.00 | | 5 481 000.00 |
DZ Fixed asset liabilities and related accounts | 149 000.00 | 197 000.00 | | 149 000.00 |
EA Other liabilities | 1 010 000.00 | 723 000.00 | | 1 010 000.00 |
EC TOTAL (IV) | 44 396 000.00 | 45 287 000.00 | | 44 396 000.00 |
EE Grand total (I to V) | 78 113 000.00 | 79 057 000.00 | | 78 113 000.00 |
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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 | 7 181 000.00 | 1 020 000.00 | 8 201 000.00 | 7 181 000.00 |
FD Production sold - goods | 51 931 000.00 | 8 648 000.00 | 60 579 000.00 | 51 931 000.00 |
FG Production sold - services | 2 475 000.00 | 169 000.00 | 2 645 000.00 | 2 475 000.00 |
FJ Net sales | 61 587 000.00 | 9 837 000.00 | 71 424 000.00 | 61 587 000.00 |
FM Inventory production | | | -59 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 000.00 | |
FQ Other income | | | 56 000.00 | |
FR Total operating income (I) | | | 72 447 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 523 000.00 | |
FT Inventory change (goods) | | | -160 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 465 000.00 | |
FV Inventory change (raw materials and supplies) | | | -202 000.00 | |
FW Other purchases and external expenses | | | 18 478 000.00 | |
FX Taxes, duties, and similar payments | | | 1 272 000.00 | |
FY Salaries and Wages | | | 10 879 000.00 | |
FZ Social Security Contributions | | | 4 266 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 000.00 | |
GE Other Expenses | | | 343 000.00 | |
GF Total Operating Expenses (II) | | | 60 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667 000.00 | |
GN Positive exchange differences | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 643 000.00 | |
GS Negative differences of foreign exchange | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 682 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 26 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 449 000.00 | 582 000.00 | | 449 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 62 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 275 000.00 | 178 000.00 | | 275 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | 242 000.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 000.00 | 341 000.00 | | 169 000.00 |
HJ Employee participation in company results | 999 000.00 | 941 000.00 | | 999 000.00 |
HK Income tax | 2 988 000.00 | 2 821 000.00 | | 2 988 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 929 000.00 | 71 615 000.00 | | 72 929 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 731 000.00 | 64 673 000.00 | | 65 731 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198 000.00 | 6 942 000.00 | | 7 198 000.00 |
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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 | 77 628 000.00 | | 1 356 000.00 | 77 628 000.00 |
I4 DECREASES Grand Total | | 1 150 000.00 | 77 834 000.00 | |
IO DECREASES Total including other intangible assets | | 512 000.00 | 51 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 000.00 | 26 570 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 683 000.00 | | 64 000.00 | 51 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 873 000.00 | | 1 292 000.00 | 25 873 000.00 |
NC DECREASES Transfers to advances and down payments | 72 000.00 | | | 72 000.00 |
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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 | 22 049 000.00 | 1 280 000.00 | 550 000.00 | 22 049 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 000.00 | 143 000.00 | 512 000.00 | 1 287 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762 000.00 | 1 137 000.00 | 38 000.00 | 20 762 000.00 |
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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 | 1 096 000.00 | 275 000.00 | 427 000.00 | 1 096 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 788 000.00 | 267 000.00 | 422 000.00 | 2 788 000.00 |
7C Grand total | 3 884 000.00 | 542 000.00 | 849 000.00 | 3 884 000.00 |
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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 | 27 079 000.00 | 79 000.00 | 27 000 000.00 | 27 079 000.00 |
8B Suppliers and Related Accounts | 6 443 000.00 | 6 443 000.00 | | 6 443 000.00 |
8C Staff and Related Accounts | 3 337 000.00 | 3 337 000.00 | | 3 337 000.00 |
8D Social Security and Other Social Organizations | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 000.00 | 149 000.00 | | 149 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 35 000.00 | | | 35 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 183 000.00 | | | 183 000.00 |
VC Group and associates | 642 000.00 | | | 642 000.00 |
VG Loans with a maturity of up to one year at origin | 4 235 000.00 | 4 235 000.00 | | 4 235 000.00 |
VN Other taxes, similar payments | 878 000.00 | | | 878 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 000.00 | 189 000.00 | | 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 000.00 | | | 308 000.00 |
VS Prepaid expenses | 810 000.00 | | | 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088 000.00 | 16 082 000.00 | 6 000.00 | 16 088 000.00 |
VW VAT | 178 000.00 | 178 000.00 | | 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 396 000.00 | 17 396 000.00 | 27 000 000.00 | 44 396 000.00 |
