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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 135 000.00 | 382 000.00 | 752 000.00 | 1 135 000.00 |
AP Buildings | 3 136 000.00 | 2 335 000.00 | 801 000.00 | 3 136 000.00 |
AR Technical installations, industrial equipment and tools | 28 862 000.00 | 22 149 000.00 | 6 714 000.00 | 28 862 000.00 |
AT Other tangible assets | 4 684 000.00 | 4 169 000.00 | 514 000.00 | 4 684 000.00 |
AV Fixed assets in progress | 504 000.00 | | 504 000.00 | 504 000.00 |
BF Loans | 1 846 000.00 | | 1 846 000.00 | 1 846 000.00 |
BH Other financial assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 80 630 000.00 | 33 444 000.00 | 47 187 000.00 | 80 630 000.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 81 358 000.00 | 925 000.00 | 80 433 000.00 | 81 358 000.00 |
BZ Other receivables | 104 643 000.00 | 11 665 000.00 | 92 978 000.00 | 104 643 000.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 156 000.00 | | 3 156 000.00 | 3 156 000.00 |
CH Prepaid expenses | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 220 047 000.00 | 12 591 000.00 | 207 457 000.00 | 220 047 000.00 |
CN Currency translation adjustments (V) | 6 003 000.00 | | 6 003 000.00 | 6 003 000.00 |
CO Grand total (0 to V) | 306 681 000.00 | 46 034 000.00 | 260 646 000.00 | 306 681 000.00 |
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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 | 27 717 000.00 | 47 542 000.00 | | 27 717 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803 000.00 | 5 879 000.00 | | 14 803 000.00 |
DJ Investment subsidies | 98 000.00 | 114 000.00 | | 98 000.00 |
DL TOTAL (I) | 141 460 000.00 | 146 499 000.00 | | 141 460 000.00 |
DP Provisions for Risks | 14 380 000.00 | 16 448 000.00 | | 14 380 000.00 |
DQ Provisions for Expenses | 1 082 000.00 | 1 140 000.00 | | 1 082 000.00 |
DR TOTAL (IV) | 15 462 000.00 | 17 587 000.00 | | 15 462 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 000.00 | 1 330 000.00 | | 1 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074 000.00 | 12 131 000.00 | | 6 074 000.00 |
DW Advances and down payments received on current orders | 1 951 000.00 | 3 126 000.00 | | 1 951 000.00 |
DX Trade payables and related accounts | 55 107 000.00 | 5 862 000.00 | | 55 107 000.00 |
DY Tax and social security liabilities | 23 584 000.00 | 24 094 000.00 | | 23 584 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 613 000.00 | 457 000.00 | | 613 000.00 |
EB Prepaid income (2) | 12 815 000.00 | 11 904 000.00 | | 12 815 000.00 |
EC TOTAL (IV) | 101 174 000.00 | 98 908 000.00 | | 101 174 000.00 |
ED (V) | 2 551 000.00 | 5 059 000.00 | | 2 551 000.00 |
EE Grand total (I to V) | 260 647 000.00 | 268 054 000.00 | | 260 647 000.00 |
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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 | | | 130 513 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 327 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 917 000.00 | |
FV Inventory change (raw materials and supplies) | | | -64 000.00 | |
FW Other purchases and external expenses | | | 51 946 000.00 | |
FX Taxes, duties, and similar payments | | | 2 112 000.00 | |
FY Salaries and Wages | | | 34 882 000.00 | |
FZ Social Security Contributions | | | 15 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 201 000.00 | |
GE Other Expenses | | | 343 000.00 | |
GF Total Operating Expenses (II) | | | 121 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492 000.00 | |
GL Other interest and similar income | | | -23 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 000.00 | |
GN Positive exchange differences | | | 193 000.00 | |
GP Total financial income (V) | | | 4 489 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823 000.00 | |
GR Interest and similar expenses | | | 363 000.00 | |
GS Negative differences of foreign exchange | | | 2 355 000.00 | |
GU Total financial expenses (VI) | | | 4 541 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 114 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 47 000.00 | 915 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 1 029 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 231 000.00 | 159 000.00 | | 231 000.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 765 000.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 48 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 319 000.00 | 972 000.00 | | 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 000.00 | 57 000.00 | | -243 000.00 |
HK Income tax | -451 000.00 | 2 581 000.00 | | -451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 892 000.00 | 207 981 000.00 | | 140 892 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 089 000.00 | 202 103 000.00 | | 126 089 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803 000.00 | 5 879 000.00 | | 14 803 000.00 |
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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 | 39 284 000.00 | | 4 469 000.00 | 39 284 000.00 |
I4 DECREASES Grand Total | 225 000.00 | 138 000.00 | 43 616 000.00 | 225 000.00 |
IY DECREASES Total Tangible Fixed Assets | 225 000.00 | 102 000.00 | 39 782 000.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 974 000.00 | | 3 684 000.00 | 35 974 000.00 |
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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 | 31 062 000.00 | 2 155 000.00 | 78 000.00 | 31 062 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893 000.00 | 1 886 000.00 | 78 000.00 | 28 893 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 17 587 000.00 | 3 868 000.00 | 5 994 000.00 | 17 587 000.00 |
6T Receivables | 1 054 000.00 | 190 000.00 | 319 000.00 | 1 054 000.00 |
7B Total provisions for depreciation | 12 708 000.00 | 217 000.00 | 319 000.00 | 12 708 000.00 |
7C Grand total | 30 295 000.00 | 4 085 000.00 | 6 313 000.00 | 30 295 000.00 |
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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 | 55 107 000.00 | 55 107 000.00 | | 55 107 000.00 |
8C Staff and Related Accounts | 7 242 000.00 | 7 242 000.00 | | 7 242 000.00 |
8D Social Security and Other Social Organizations | 8 648 000.00 | 8 648 000.00 | | 8 648 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 000.00 | 613 000.00 | | 613 000.00 |
8L Deferred income | 12 815 000.00 | 12 815 000.00 | | 12 815 000.00 |
UP Loans | 1 846 000.00 | 30 000.00 | | 1 846 000.00 |
UT Other financial assets | 261 000.00 | | | 261 000.00 |
UY Staff and related accounts | 546 000.00 | | | 546 000.00 |
UZ Social Security, other social security organizations | 31 000.00 | | | 31 000.00 |
VC Group and associates | 101 884 000.00 | | | 101 884 000.00 |
VI Group and Associates | 6 074 000.00 | 6 074 000.00 | | 6 074 000.00 |
VP Miscellaneous | 401 000.00 | | | 401 000.00 |
VS Prepaid expenses | 226 000.00 | | | 226 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 333 000.00 | 186 257 000.00 | | 188 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 223 000.00 | 98 528 000.00 | 694 000.00 | 99 223 000.00 |
