| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 276 000.00 | 7 794 000.00 | 483 000.00 | 8 276 000.00 |
AH Goodwill | 8 594 000.00 | 2 852 000.00 | 5 742 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 68 391 000.00 | | 68 391 000.00 | 68 391 000.00 |
AN Land | 493 000.00 | 11 000.00 | 482 000.00 | 493 000.00 |
AP Buildings | 15 295 000.00 | 10 780 000.00 | 4 515 000.00 | 15 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 400 000.00 | 1 471 000.00 | 929 000.00 | 2 400 000.00 |
AT Other tangible assets | 15 814 000.00 | 12 644 000.00 | 3 169 000.00 | 15 814 000.00 |
AV Fixed assets in progress | 304 000.00 | | 304 000.00 | 304 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 662 000.00 | 3 320 000.00 | 1 342 000.00 | 4 662 000.00 |
BJ TOTAL (I) | 125 580 000.00 | 38 912 000.00 | 86 668 000.00 | 125 580 000.00 |
BV Advances and down payments on orders | 32 000.00 | 32 000.00 | | 32 000.00 |
BX Customers and related accounts | 82 665 000.00 | 1 037 000.00 | 81 628 000.00 | 82 665 000.00 |
BZ Other receivables | 8 187 000.00 | 109 000.00 | 8 079 000.00 | 8 187 000.00 |
CF Cash and cash equivalents | 6 408 000.00 | | 6 408 000.00 | 6 408 000.00 |
CJ TOTAL (II) | 103 540 000.00 | 1 146 000.00 | 102 394 000.00 | 103 540 000.00 |
CO Grand total (0 to V) | 229 120 000.00 | 40 058 000.00 | 189 062 000.00 | 229 120 000.00 |
CU Other investments | 99 000.00 | 40 000.00 | 59 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DH Retained earnings | -9 000.00 | -3 000.00 | | -9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 000.00 | -6 000.00 | | 689 000.00 |
DL TOTAL (I) | 62 087 000.00 | 61 397 000.00 | | 62 087 000.00 |
DP Provisions for Risks | | 2 243 000.00 | | |
DQ Provisions for Expenses | 30 470 000.00 | 33 483 000.00 | | 30 470 000.00 |
DR TOTAL (IV) | 30 470 000.00 | 35 726 000.00 | | 30 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 33 222 000.00 | 7 115 000.00 | | 33 222 000.00 |
DY Tax and social security liabilities | 54 109 000.00 | 33 427 000.00 | | 54 109 000.00 |
EA Other liabilities | 6 645 000.00 | 6 645 000.00 | | 6 645 000.00 |
EB Prepaid income (2) | 2 508 000.00 | 2 561 000.00 | | 2 508 000.00 |
EC TOTAL (IV) | 96 505 000.00 | 49 747 000.00 | | 96 505 000.00 |
EE Grand total (I to V) | 189 062 000.00 | 146 871 000.00 | | 189 062 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 127 428 000.00 | |
FJ Net sales | | | 127 428 000.00 | |
FM Inventory production | | | 3 042 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699 000.00 | |
FQ Other income | | | 433 000.00 | |
FR Total operating income (I) | | | 138 601 000.00 | |
FW Other purchases and external expenses | | | 56 607 000.00 | |
FX Taxes, duties, and similar payments | | | 3 668 000.00 | |
FY Salaries and Wages | | | 48 727 000.00 | |
FZ Social Security Contributions | | | 25 812 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 137 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | 829 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300 000.00 | | | 1 300 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 1 312 000.00 | | | 1 312 000.00 |
HE Exceptional expenses on management operations | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 1 329 000.00 | | | 1 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HJ Employee participation in company results | 1 641 000.00 | | | 1 641 000.00 |
HK Income tax | -1 691 000.00 | | | -1 691 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 000.00 | -6 000.00 | | 689 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 726 000.00 | 1 378 000.00 | 6 634 000.00 | 35 726 000.00 |
7C Grand total | 35 726 000.00 | 1 378 000.00 | 6 634 000.00 | 35 726 000.00 |
UE of which provisions and reversals: - Operating | | 1 080 000.00 | 6 508 000.00 | |
UG - Financial | | 298 000.00 | 126 000.00 | |
| |
| 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 33 222 000.00 | 33 222 000.00 | | 33 222 000.00 |
8C Staff and Related Accounts | 23 618 000.00 | 12 028 000.00 | 11 590 000.00 | 23 618 000.00 |
8D Social Security and Other Social Organizations | 14 467 000.00 | 9 366 000.00 | 5 101 000.00 | 14 467 000.00 |
8E Income Taxes | 258 000.00 | 258 000.00 | | 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645 000.00 | 6 645 000.00 | | 6 645 000.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UP Loans | 3 000.00 | 2 000.00 | | 3 000.00 |
UT Other financial assets | 4 662 000.00 | | | 4 662 000.00 |
UX Other trade receivables | 81 628 000.00 | | | 81 628 000.00 |
UY Staff and related accounts | 354 000.00 | | | 354 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 1 037 000.00 | | | 1 037 000.00 |
VB VAT | 3 898 000.00 | | | 3 898 000.00 |
VC Group and associates | 109.00 | | | 109.00 |
VM Income taxes | 2 834 000.00 | | | 2 834 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148 000.00 | 1 841 000.00 | 307 000.00 | 2 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 000.00 | | | 982 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 518 000.00 | 89 817 000.00 | 5 701 000.00 | 95 518 000.00 |
VW VAT | 13 618 000.00 | 13 618 000.00 | | 13 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 505.00 | 79 507.00 | 16 998.00 | 96 505.00 |
