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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 905 000.00 | 2 168 000.00 | 736 000.00 | 2 905 000.00 |
AN Land | 4 052 000.00 | 2 616 000.00 | 1 436 000.00 | 4 052 000.00 |
AP Buildings | 1 961 000.00 | 1 572 000.00 | 389 000.00 | 1 961 000.00 |
AR Technical installations, industrial equipment and tools | 25 358 000.00 | 20 735 000.00 | 4 624 000.00 | 25 358 000.00 |
AT Other tangible assets | 4 603 000.00 | 3 971 000.00 | 632 000.00 | 4 603 000.00 |
AV Fixed assets in progress | 406 000.00 | | 406 000.00 | 406 000.00 |
BF Loans | 1 847 000.00 | 2 000.00 | 1 845 000.00 | 1 847 000.00 |
BH Other financial assets | 281 000.00 | | 281 000.00 | 281 000.00 |
BJ TOTAL (I) | 96 149 000.00 | 31 198 000.00 | 64 951 000.00 | 96 149 000.00 |
BV Advances and down payments on orders | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 89 264 000.00 | 1 054 000.00 | 88 210 000.00 | 89 264 000.00 |
BZ Other receivables | 97 181 000.00 | 11 638 000.00 | 85 543 000.00 | 97 181 000.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 21 878 000.00 | | 21 878 000.00 | 21 878 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 210 593 000.00 | 12 692 000.00 | 197 901 000.00 | 210 593 000.00 |
CN Currency translation adjustments (V) | 5 202 000.00 | | 5 202 000.00 | 5 202 000.00 |
CO Grand total (0 to V) | 311 945 000.00 | 43 891 000.00 | 268 054 000.00 | 311 945 000.00 |
CU Other investments | 54 737 000.00 | 135 000.00 | 54 602 000.00 | 54 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | 47 542 000.00 | 48 638 000.00 | | 47 542 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879 000.00 | 26 021 000.00 | | 5 879 000.00 |
DJ Investment subsidies | 114 000.00 | 152 000.00 | | 114 000.00 |
DL TOTAL (I) | 146 499 000.00 | 141 755 000.00 | | 146 499 000.00 |
DP Provisions for Risks | 16 448 000.00 | 15 060 000.00 | | 16 448 000.00 |
DQ Provisions for Expenses | 1 140 000.00 | 1 055 000.00 | | 1 140 000.00 |
DR TOTAL (IV) | 17 587 000.00 | 16 115 000.00 | | 17 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 000.00 | 15 401 000.00 | | 1 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131 000.00 | 4 234 000.00 | | 12 131 000.00 |
DW Advances and down payments received on current orders | 3 126 000.00 | 2 042 000.00 | | 3 126 000.00 |
DX Trade payables and related accounts | 45 862 000.00 | 35 572 000.00 | | 45 862 000.00 |
DY Tax and social security liabilities | 24 094 000.00 | 29 527 000.00 | | 24 094 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 19 000.00 | | 4 000.00 |
EA Other liabilities | 457 000.00 | 374 000.00 | | 457 000.00 |
EB Prepaid income (2) | 11 904 000.00 | 5 865 000.00 | | 11 904 000.00 |
EC TOTAL (IV) | 98 908 000.00 | 93 034 000.00 | | 98 908 000.00 |
ED (V) | 5 059 000.00 | 4 711 000.00 | | 5 059 000.00 |
EE Grand total (I to V) | 268 054 000.00 | 255 615 000.00 | | 268 054 000.00 |
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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 | 198 023 000.00 | | 198 023 000.00 | 198 023 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 202 132 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 843 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044 000.00 | |
FW Other purchases and external expenses | | | 82 232 000.00 | |
FX Taxes, duties, and similar payments | | | 2 925 000.00 | |
FY Salaries and Wages | | | 54 831 000.00 | |
FZ Social Security Contributions | | | 23 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -551 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389 000.00 | |
GE Other Expenses | | | 1 136 000.00 | |
GF Total Operating Expenses (II) | | | 189 750 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 383 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104 000.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 000.00 | |
GN Positive exchange differences | | | 954 000.00 | |
GP Total financial income (V) | | | 4 820 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 852 000.00 | |
GR Interest and similar expenses | | | 1 739 000.00 | |
GS Negative differences of foreign exchange | | | 4 210 000.00 | |
GU Total financial expenses (VI) | | | 8 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | 35 000.00 | | 114 000.00 |
HB Exceptional income from capital transactions | 915 000.00 | 283 000.00 | | 915 000.00 |
HC Reversals of provisions and transfers of expenses | | 395 000.00 | | |
HD Total exceptional income (VII) | 1 029 000.00 | 712 000.00 | | 1 029 000.00 |
HE Exceptional expenses on management operations | 159 000.00 | 375 000.00 | | 159 000.00 |
HF Exceptional expenses on capital transactions | 765 000.00 | 16 000.00 | | 765 000.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 175 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 972 000.00 | 566 000.00 | | 972 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 000.00 | 147 000.00 | | 57 000.00 |
HK Income tax | 2 581 000.00 | 1 493 000.00 | | 2 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 981 000.00 | 219 142 000.00 | | 207 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 103 000.00 | 193 122 000.00 | | 202 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879 000.00 | 26 021 000.00 | | 5 879 000.00 |
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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 | 95 010 000.00 | | 3 421 000.00 | 95 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 866 000.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 96 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 000.00 | 36 378 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 781 000.00 | | 3 397 000.00 | 33 781 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 347 000.00 | | | 58 347 000.00 |
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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 | 28 706 000.00 | 3 030 000.00 | 675 000.00 | 28 706 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 019 000.00 | 2 549 000.00 | 675 000.00 | 27 019 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 380 000.00 | | 10 000.00 | 1 380 000.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 115 000.00 | 4 976 000.00 | 3 504 000.00 | 16 115 000.00 |
6T Receivables | 1 933 000.00 | | 879 000.00 | 1 933 000.00 |
7B Total provisions for depreciation | 14 111 000.00 | 5 000.00 | 1 271 000.00 | 14 111 000.00 |
7C Grand total | 30 226 000.00 | 4 981 000.00 | 4 775 000.00 | 30 226 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 862 000.00 | 45 862 000.00 | | 45 862 000.00 |
8C Staff and Related Accounts | 5 853 000.00 | 5 853 000.00 | | 5 853 000.00 |
8D Social Security and Other Social Organizations | 8 625 000.00 | 8 625 000.00 | | 8 625 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 000.00 | 461 000.00 | | 461 000.00 |
8L Deferred income | 11 904 000.00 | 11 904 000.00 | | 11 904 000.00 |
UP Loans | 1 847 000.00 | 32 000.00 | | 1 847 000.00 |
UY Staff and related accounts | 376 000.00 | | | 376 000.00 |
UZ Social Security, other social security organizations | 133 000.00 | | | 133 000.00 |
VA Doubtful or disputed receivables | 89 264 000.00 | | | 89 264 000.00 |
VC Group and associates | 92 140 000.00 | | | 92 140 000.00 |
VI Group and Associates | 12 131 000.00 | 12 131 000.00 | | 12 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 000.00 | | | 1 346 000.00 |
VS Prepaid expenses | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 619 000.00 | 186 523 000.00 | | 188 619 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 782 000.00 | 947 821 000.00 | 961 000.00 | 95 782 000.00 |
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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 | 1 357.00 | | | 1 357.00 |
