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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 722 000.00 | |
A4 Equity method investments | | | 8 672 000.00 | |
AF Concessions, Patents and Similar Rights | 19 105 000.00 | 13 038 000.00 | 6 067 000.00 | 19 105 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 882 000.00 | | 882 000.00 | 882 000.00 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 16 084 000.00 | 11 231 000.00 | 4 854 000.00 | 16 084 000.00 |
AR Technical installations, industrial equipment and tools | 26 455 000.00 | 21 430 000.00 | 5 025 000.00 | 26 455 000.00 |
AT Other tangible assets | 4 123 000.00 | 3 617 000.00 | 506 000.00 | 4 123 000.00 |
AV Fixed assets in progress | 1 064 000.00 | | 1 064 000.00 | 1 064 000.00 |
BB Receivables related to investments | 116 407 000.00 | 17 660 000.00 | 98 746 000.00 | 116 407 000.00 |
BD Other fixed assets | 14 422 000.00 | | 14 422 000.00 | 14 422 000.00 |
BH Other financial assets | 3 604 000.00 | 1 668 000.00 | 1 936 000.00 | 3 604 000.00 |
BJ TOTAL (I) | 228 702 000.00 | 72 259 000.00 | 156 443 000.00 | 228 702 000.00 |
BL Raw materials, supplies | 20 941 000.00 | 755 000.00 | 20 186 000.00 | 20 941 000.00 |
BN Goods in progress | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
BR Intermediate and finished products | 14 255 000.00 | 1 266 000.00 | 12 989 000.00 | 14 255 000.00 |
BT Goods | 8 298 000.00 | 945 000.00 | 7 353 000.00 | 8 298 000.00 |
BV Advances and down payments on orders | 840 000.00 | | 840 000.00 | 840 000.00 |
BX Customers and related accounts | 123 577 000.00 | 28 328 000.00 | 95 249 000.00 | 123 577 000.00 |
BZ Other receivables | 16 800 000.00 | 220 000.00 | 16 579 000.00 | 16 800 000.00 |
CD Marketable securities | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
CF Cash and cash equivalents | 9 215 000.00 | | 9 215 000.00 | 9 215 000.00 |
CH Prepaid expenses | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
CJ TOTAL (II) | 198 031 000.00 | 31 514 000.00 | 166 517 000.00 | 198 031 000.00 |
CN Currency translation adjustments (V) | 4 252 000.00 | | 4 252 000.00 | 4 252 000.00 |
CO Grand total (0 to V) | 430 985 000.00 | 103 772 000.00 | 327 212 000.00 | 430 985 000.00 |
CS Evaluated investments - equity method | 25 507 000.00 | 3 616 000.00 | 21 891 000.00 | 25 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
DB Share, merger, contribution premiums, etc. | 91 720 000.00 | 94 305 000.00 | | 91 720 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | | 1 274 000.00 | | |
DH Retained earnings | 395 000.00 | 6 020 000.00 | | 395 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283 000.00 | 2 977 000.00 | | 9 283 000.00 |
DK Regulated provisions | 1 770 000.00 | 1 826 000.00 | | 1 770 000.00 |
DL TOTAL (I) | 107 694 000.00 | 104 974 000.00 | | 107 694 000.00 |
DP Provisions for Risks | 11 871 000.00 | 4 445 000.00 | | 11 871 000.00 |
DQ Provisions for Expenses | 3 991 000.00 | 3 796 000.00 | | 3 991 000.00 |
DR TOTAL (IV) | 15 861 000.00 | 8 241 000.00 | | 15 861 000.00 |
DT Other Bond Issues | 55 923 000.00 | 68 629 000.00 | | 55 923 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 715 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 450 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 50 953 000.00 | 45 136 000.00 | | 50 953 000.00 |
DY Tax and social security liabilities | 7 776 000.00 | 7 559 000.00 | | 7 776 000.00 |
EA Other liabilities | 76 309 000.00 | 61 060 000.00 | | 76 309 000.00 |
EB Prepaid income (2) | 533 000.00 | 825 000.00 | | 533 000.00 |
EC TOTAL (IV) | 193 019 000.00 | 184 374 000.00 | | 193 019 000.00 |
ED (V) | 10 638 000.00 | 19 808 000.00 | | 10 638 000.00 |
EE Grand total (I to V) | 327 213 000.00 | 317 397 000.00 | | 327 213 000.00 |
P7 LIABILITIES - Retained Earnings | -399 000.00 | -486 000.00 | | -399 000.00 |
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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 | | | 244 466 000.00 | |
FM Inventory production | | | -1 458 000.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757 000.00 | |
FQ Other income | | | 14 286 000.00 | |
FR Total operating income (I) | | | 264 064 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 161 000.00 | |
FT Inventory change (goods) | | | -207 000.00 | |
FU Purchases of raw materials and other supplies | | | 140 369 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310 000.00 | |
FW Other purchases and external expenses | | | 47 282 000.00 | |
FX Taxes, duties, and similar payments | | | 2 781 000.00 | |
FY Salaries and Wages | | | 25 641 000.00 | |
FZ Social Security Contributions | | | 12 335 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 000.00 | |
GE Other Expenses | | | 4 946 000.00 | |
GF Total Operating Expenses (II) | | | 264 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | -108 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 000.00 | |
GL Other interest and similar income | | | 1 646 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 392 000.00 | |
GN Positive exchange differences | | | 3 379 000.00 | |
GP Total financial income (V) | | | 47 050 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 449 000.00 | |
GR Interest and similar expenses | | | 21 481 000.00 | |
GS Negative differences of foreign exchange | | | 3 192 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 31 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 928 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 000.00 | 382 000.00 | | 560 000.00 |
HB Exceptional income from capital transactions | 285 000.00 | 118 000.00 | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 639 000.00 | 540 000.00 | | 639 000.00 |
HD Total exceptional income (VII) | 1 485 000.00 | 1 041 000.00 | | 1 485 000.00 |
HE Exceptional expenses on management operations | 478 000.00 | 196 000.00 | | 478 000.00 |
HF Exceptional expenses on capital transactions | 6 293 000.00 | 276 000.00 | | 6 293 000.00 |
HG Exceptional depreciation and provisions | 4 052 000.00 | 495 000.00 | | 4 052 000.00 |
HH Total exceptional expenses (VIII) | 10 824 000.00 | 967 000.00 | | 10 824 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339 000.00 | 73 000.00 | | -9 339 000.00 |
HK Income tax | -2 802 000.00 | -2 336 000.00 | | -2 802 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 283 000.00 | -2 977 000.00 | | 9 283 000.00 |
R6 Group Income (Consolidated Net Income) | 17 688 000.00 | 23 255 000.00 | | 17 688 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | -34 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | 17 610 000.00 | 23 289 000.00 | | 17 610 000.00 |
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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 | 45 578 000.00 | 4 008 000.00 | 271 000.00 | 45 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325 000.00 | 2 225 000.00 | 272 000.00 | 34 325 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 241 000.00 | 9 685 000.00 | 1 526 000.00 | 8 241 000.00 |
7C Grand total | 8 241 000.00 | 9 685 000.00 | 1 526 000.00 | 8 241 000.00 |
UE of which provisions and reversals: - Operating | | 2 509 000.00 | 1 310 000.00 | |
UG - Financial | | 3 152 000.00 | 233 000.00 | |
UJ - Exceptional | | 4 024 000.00 | 522 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 116 407 000.00 | 55 404 000.00 | | 116 407 000.00 |
UX Other trade receivables | 123 577 000.00 | | | 123 577 000.00 |
VP Miscellaneous | 16 800 000.00 | | | 16 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 784 000.00 | 186 295 000.00 | 6 114 000.00 | 256 784 000.00 |
