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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 | 3 648 000.00 | 3 104 000.00 | 544 000.00 | 3 648 000.00 |
AH Goodwill | 7 174 000.00 | 4 984 000.00 | 2 190 000.00 | 7 174 000.00 |
AN Land | 582 000.00 | 86 000.00 | 496 000.00 | 582 000.00 |
AP Buildings | 17 865 000.00 | 13 402 000.00 | 4 463 000.00 | 17 865 000.00 |
AR Technical installations, industrial equipment and tools | 28 029 000.00 | 21 473 000.00 | 6 556 000.00 | 28 029 000.00 |
AT Other tangible assets | 18 358 000.00 | 13 599 000.00 | 4 759 000.00 | 18 358 000.00 |
AV Fixed assets in progress | 2 334 000.00 | | 2 334 000.00 | 2 334 000.00 |
BB Receivables related to investments | 31 962 000.00 | | 31 962 000.00 | 31 962 000.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 1 166 000.00 | | 1 166 000.00 | 1 166 000.00 |
BJ TOTAL (I) | 234 487 000.00 | 56 648 000.00 | 177 839 000.00 | 234 487 000.00 |
BL Raw materials, supplies | 3 556 000.00 | 4 000.00 | 3 552 000.00 | 3 556 000.00 |
BR Intermediate and finished products | 4 564 000.00 | 51 000.00 | 4 513 000.00 | 4 564 000.00 |
BT Goods | 642 000.00 | | 642 000.00 | 642 000.00 |
BX Customers and related accounts | 54 798 000.00 | 3 263 000.00 | 51 535 000.00 | 54 798 000.00 |
BZ Other receivables | 15 914 000.00 | | 15 914 000.00 | 15 914 000.00 |
CF Cash and cash equivalents | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
CH Prepaid expenses | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 80 765 000.00 | 3 318 000.00 | 77 447 000.00 | 80 765 000.00 |
CN Currency translation adjustments (V) | 4 076 000.00 | | 4 076 000.00 | 4 076 000.00 |
CO Grand total (0 to V) | 321 315 000.00 | 59 966 000.00 | 261 349 000.00 | 321 315 000.00 |
CU Other investments | 123 346 000.00 | | 123 346 000.00 | 123 346 000.00 |
CW Deferred expenses or loan issuance costs | 1 987 000.00 | | 1 987 000.00 | 1 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 62 505 000.00 | 62 438 000.00 | | 62 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684 000.00 | 8 140 000.00 | | 6 684 000.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DK Regulated provisions | 1 161 000.00 | 1 061 000.00 | | 1 161 000.00 |
DL TOTAL (I) | 79 175 000.00 | 80 394 000.00 | | 79 175 000.00 |
DP Provisions for Risks | 4 172 000.00 | 4 495 000.00 | | 4 172 000.00 |
DQ Provisions for Expenses | 2 936 000.00 | 2 931 000.00 | | 2 936 000.00 |
DR TOTAL (IV) | 7 108 000.00 | 7 426 000.00 | | 7 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 000.00 | 92 193 000.00 | | 1 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 229 000.00 | 29 313 000.00 | | 111 229 000.00 |
DX Trade payables and related accounts | 12 562 000.00 | 12 813 000.00 | | 12 562 000.00 |
DY Tax and social security liabilities | 7 982 000.00 | 8 405 000.00 | | 7 982 000.00 |
DZ Fixed asset liabilities and related accounts | 2 703 000.00 | 4 399 000.00 | | 2 703 000.00 |
EA Other liabilities | 38 926 000.00 | 29 663 000.00 | | 38 926 000.00 |
EC TOTAL (IV) | 174 870 000.00 | 176 786 000.00 | | 174 870 000.00 |
ED (V) | 196 000.00 | 340 000.00 | | 196 000.00 |
EE Grand total (I to V) | 261 349 000.00 | 264 946 000.00 | | 261 349 000.00 |
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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 | | | 8 474 000.00 | |
FD Production sold - goods | | | 106 331 000.00 | |
FJ Net sales | | | 114 805 000.00 | |
FM Inventory production | | | 351 000.00 | |
FN Capitalized production | | | 1 431 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 000.00 | |
FQ Other income | | | 4 409 000.00 | |
FR Total operating income (I) | | | 123 929 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 110 000.00 | |
FT Inventory change (goods) | | | 218 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 883 000.00 | |
FV Inventory change (raw materials and supplies) | | | -591 000.00 | |
FW Other purchases and external expenses | | | 23 390 000.00 | |
FX Taxes, duties, and similar payments | | | 1 462 000.00 | |
FY Salaries and Wages | | | 12 755 000.00 | |
FZ Social Security Contributions | | | 5 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 472 000.00 | |
GF Total Operating Expenses (II) | | | 112 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 955 000.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 136 000.00 | |
GN Positive exchange differences | | | 798 000.00 | |
GP Total financial income (V) | | | 10 937 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 113 000.00 | |
GR Interest and similar expenses | | | 5 262 000.00 | |
GS Negative differences of foreign exchange | | | 1 925 000.00 | |
GU Total financial expenses (VI) | | | 11 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 48 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 96 000.00 | 47 000.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 21 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 116 000.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 39 000.00 | 15 000.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 2 995 000.00 | 54 000.00 | | 2 995 000.00 |
HG Exceptional depreciation and provisions | 172 000.00 | 193 000.00 | | 172 000.00 |
HH Total exceptional expenses (VIII) | 3 206 000.00 | 262 000.00 | | 3 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 000.00 | -146 000.00 | | -3 000 000.00 |
HJ Employee participation in company results | -157 000.00 | -385 000.00 | | -157 000.00 |
HK Income tax | -1 289 000.00 | -2 773 000.00 | | -1 289 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 929 000.00 | 112 007 000.00 | | 123 929 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 245 000.00 | 103 867 000.00 | | 117 245 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684 000.00 | 8 140 000.00 | | 6 684 000.00 |
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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 | 1 061 000.00 | 172 000.00 | 100 000.00 | 1 061 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 931 000.00 | 37 000.00 | 32 000.00 | 2 931 000.00 |
7C Grand total | 2 931 000.00 | 37 000.00 | 32 000.00 | 2 931 000.00 |
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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 | 111 229 000.00 | 131 000.00 | 141 000.00 | 111 229 000.00 |
8B Suppliers and Related Accounts | 12 562 000.00 | 12 562 000.00 | | 12 562 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 703 000.00 | 2 703 000.00 | | 2 703 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 926 000.00 | 38 926 000.00 | | 38 926 000.00 |
UL Receivables related to investments | 31 962 000.00 | 302 000.00 | | 31 962 000.00 |
UT Other financial assets | 1 189 000.00 | 23 000.00 | | 1 189 000.00 |
UX Other trade receivables | 54 798 000.00 | | | 54 798 000.00 |
VG Loans with a maturity of up to one year at origin | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
VP Miscellaneous | 15 914 000.00 | | | 15 914 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982 000.00 | 7 982 000.00 | | 7 982 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 863 000.00 | 71 037 000.00 | 32 826 000.00 | 103 863 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 870 000.00 | 63 772 000.00 | 141 000.00 | 174 870 000.00 |
