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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 | 30 955 000.00 | 19 292 000.00 | 11 663 000.00 | 30 955 000.00 |
AH Goodwill | 12 864 000.00 | 1 590 000.00 | 11 274 000.00 | 12 864 000.00 |
AL Advances and down payments on intangible assets. | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
AN Land | 2 016 000.00 | 796 000.00 | 1 220 000.00 | 2 016 000.00 |
AP Buildings | 49 851 000.00 | 34 626 000.00 | 15 225 000.00 | 49 851 000.00 |
AR Technical installations, industrial equipment and tools | 42 913 000.00 | 34 626 000.00 | 12 077 000.00 | 42 913 000.00 |
AT Other tangible assets | 5 590 000.00 | 4 273 000.00 | 1 316 000.00 | 5 590 000.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
AX Advances and down payments | 3 587 000.00 | | 3 587 000.00 | 3 587 000.00 |
BB Receivables related to investments | 11 257 000.00 | | 11 257 000.00 | 11 257 000.00 |
BH Other financial assets | 521 000.00 | 4 000.00 | 516 000.00 | 521 000.00 |
BJ TOTAL (I) | 266 429 000.00 | 91 448 000.00 | 174 981 000.00 | 266 429 000.00 |
BL Raw materials, supplies | 10 693 000.00 | 173 000.00 | 10 520 000.00 | 10 693 000.00 |
BN Goods in progress | 7 455 000.00 | 441 000.00 | 7 014 000.00 | 7 455 000.00 |
BR Intermediate and finished products | 8 501 000.00 | 75 000.00 | 8 426 000.00 | 8 501 000.00 |
BT Goods | 2 339 000.00 | 5 000.00 | 2 333 000.00 | 2 339 000.00 |
BV Advances and down payments on orders | 533 000.00 | | 533 000.00 | 533 000.00 |
BX Customers and related accounts | 27 688 000.00 | 816 000.00 | 26 872 000.00 | 27 688 000.00 |
BZ Other receivables | 15 019 000.00 | | 15 019 000.00 | 15 019 000.00 |
CD Marketable securities | 35 760 000.00 | | 35 760 000.00 | 35 760 000.00 |
CF Cash and cash equivalents | 60 460 000.00 | | 60 460 000.00 | 60 460 000.00 |
CH Prepaid expenses | 444 000.00 | | 444 000.00 | 444 000.00 |
CJ TOTAL (II) | 168 892 000.00 | 1 510 000.00 | 167 382 000.00 | 168 892 000.00 |
CN Currency translation adjustments (V) | 157 000.00 | | 157 000.00 | 157 000.00 |
CO Grand total (0 to V) | 435 479 000.00 | 92 958 000.00 | 342 520 000.00 | 435 479 000.00 |
CU Other investments | 105 661 000.00 | 31 000.00 | 105 630 000.00 | 105 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 53 287 000.00 | 46 192 000.00 | | 53 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716 000.00 | 12 193 000.00 | | 21 716 000.00 |
DK Regulated provisions | 4 170 000.00 | 3 754 000.00 | | 4 170 000.00 |
DL TOTAL (I) | 243 875 000.00 | 226 840 000.00 | | 243 875 000.00 |
DN Conditional advances | 113 000.00 | 889 000.00 | | 113 000.00 |
DO TOTAL (II) | 113 000.00 | 889 000.00 | | 113 000.00 |
DP Provisions for Risks | 605 000.00 | 629 000.00 | | 605 000.00 |
DQ Provisions for Expenses | 802 000.00 | 674 000.00 | | 802 000.00 |
DR TOTAL (IV) | 1 407 000.00 | 1 304 000.00 | | 1 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 069 000.00 | 23 745 000.00 | | 15 069 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 703 000.00 | 34 273 000.00 | | 43 703 000.00 |
DX Trade payables and related accounts | 10 658 000.00 | 11 495 000.00 | | 10 658 000.00 |
DY Tax and social security liabilities | 13 716 000.00 | 14 651 000.00 | | 13 716 000.00 |
DZ Fixed asset liabilities and related accounts | 1 296 000.00 | 886 000.00 | | 1 296 000.00 |
EA Other liabilities | 11 174 000.00 | 9 049 000.00 | | 11 174 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 95 617 000.00 | 94 100 000.00 | | 95 617 000.00 |
ED (V) | 1 508 000.00 | 3 866 000.00 | | 1 508 000.00 |
EE Grand total (I to V) | 342 520 000.00 | 326 999 000.00 | | 342 520 000.00 |
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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 | | | 17 751 000.00 | |
FD Production sold - goods | | | 113 087 000.00 | |
FJ Net sales | | | 130 838 000.00 | |
FM Inventory production | | | 511 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 000.00 | |
FQ Other income | | | 5 946 000.00 | |
FR Total operating income (I) | | | 138 580 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 767 000.00 | |
FT Inventory change (goods) | | | 453 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 257 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366 000.00 | |
FW Other purchases and external expenses | | | 31 067 000.00 | |
FX Taxes, duties, and similar payments | | | 3 841 000.00 | |
FY Salaries and Wages | | | 31 598 000.00 | |
FZ Social Security Contributions | | | 15 706 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 1 754 000.00 | |
GF Total Operating Expenses (II) | | | 127 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 597 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 598 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 623 000.00 | |
GP Total financial income (V) | | | 12 846 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 000.00 | |
GR Interest and similar expenses | | | 348 000.00 | |
GS Negative differences of foreign exchange | | | 3 024 000.00 | |
GU Total financial expenses (VI) | | | 3 466 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 379 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 28 000.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 21 000.00 | 30 000.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 597 000.00 | 781 000.00 | | 597 000.00 |
HD Total exceptional income (VII) | 657 000.00 | 839 000.00 | | 657 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 29 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 81 000.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 1 119 000.00 | 1 028 000.00 | | 1 119 000.00 |
HH Total exceptional expenses (VIII) | 1 153 000.00 | 1 137 000.00 | | 1 153 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 000.00 | -298 000.00 | | -496 000.00 |
HJ Employee participation in company results | 582 000.00 | 468 000.00 | | 582 000.00 |
HK Income tax | -2 015 000.00 | -1 263 000.00 | | -2 015 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 083 000.00 | 140 838 000.00 | | 152 083 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 366 000.00 | 128 645 000.00 | | 130 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716 000.00 | 12 193 000.00 | | 21 716 000.00 |
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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 | 258 260.00 | | 18 669.00 | 258 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 907.00 | 117 438.00 | |
I4 DECREASES Grand Total | 4 987.00 | 5 512.00 | 266 429.00 | 4 987.00 |
IO DECREASES Total including other intangible assets | 3 481.00 | 4.00 | 44 981.00 | 3 481.00 |
IY DECREASES Total Tangible Fixed Assets | 1 507.00 | 601.00 | 104 010.00 | 1 507.00 |
KD ACQUISITIONS Total including other intangible assets | 41 001.00 | | 7 465.00 | 41 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 438.00 | | 10 679.00 | 95 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 821.00 | | 524.00 | 121 821.00 |
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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 | 85 367 000.00 | 6 634 000.00 | 588 000.00 | 85 367 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 125 000.00 | 1 762 000.00 | 4 000.00 | 19 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 243 000.00 | 4 872 000.00 | 584 000.00 | 66 243 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 754.00 | 1 013.00 | 597.00 | 3 754.00 |
4A Provisions for litigation | | | | |
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 | 1 304.00 | 327.00 | 224.00 | 1 304.00 |
6N Inventories and work in progress | 987.00 | 694.00 | 987.00 | 987.00 |
6T Receivables | 244.00 | 642.00 | 69.00 | 244.00 |
7B Total provisions for depreciation | 1 262.00 | 1 340.00 | 1 057.00 | 1 262.00 |
7C Grand total | 6 320.00 | 2 681.00 | 1 878.00 | 6 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 468.00 | 1 284.00 | |
UG - Financial | | 94.00 | | |
UJ - Exceptional | | 1 119.00 | 597.00 | |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UL Receivables related to investments | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 26 874.00 | | | 26 874.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VC Group and associates | 3 870.00 | | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 15 033.00 | 8 656.00 | 6 378.00 | 15 033.00 |
VI Group and Associates | 43 703.00 | 43 703.00 | | 43 703.00 |
VK Loans repaid during the year | 8 656.00 | | | 8 656.00 |
VM Income taxes | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 462.00 | 42 870.00 | 12 592.00 | 55 462.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 639.00 | 89 261.00 | 6 378.00 | 95 639.00 |
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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 | 2 120.00 | | | 2 120.00 |
