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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 | 17 234 000.00 | 14 145 000.00 | 3 090 000.00 | 17 234 000.00 |
AN Land | 318 000.00 | 63 000.00 | 255 000.00 | 318 000.00 |
AP Buildings | 22 821 000.00 | 15 034 000.00 | 7 788 000.00 | 22 821 000.00 |
AR Technical installations, industrial equipment and tools | 112 691 000.00 | 88 474 000.00 | 24 217 000.00 | 112 691 000.00 |
AT Other tangible assets | 2 783 000.00 | 1 468 000.00 | 1 315 000.00 | 2 783 000.00 |
AV Fixed assets in progress | 4 194 000.00 | | 4 194 000.00 | 4 194 000.00 |
BH Other financial assets | 513 000.00 | | 513 000.00 | 513 000.00 |
BJ TOTAL (I) | 194 898 000.00 | 119 189 000.00 | 75 709 000.00 | 194 898 000.00 |
BL Raw materials, supplies | 6 139 000.00 | | 6 139 000.00 | 6 139 000.00 |
BN Goods in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BR Intermediate and finished products | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
BV Advances and down payments on orders | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 58 722 000.00 | 13 000.00 | 58 708 000.00 | 58 722 000.00 |
BZ Other receivables | 4 727 000.00 | | 4 727 000.00 | 4 727 000.00 |
CF Cash and cash equivalents | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
CH Prepaid expenses | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
CJ TOTAL (II) | 73 232 000.00 | 13 000.00 | 73 219 000.00 | 73 232 000.00 |
CN Currency translation adjustments (V) | 283 000.00 | | 283 000.00 | 283 000.00 |
CO Grand total (0 to V) | 268 414 000.00 | 119 202 000.00 | 149 211 000.00 | 268 414 000.00 |
CU Other investments | 34 344 000.00 | 6 000.00 | 34 338 000.00 | 34 344 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 510 000.00 | 23 510 000.00 | | 23 510 000.00 |
DD Legal reserve (1) | 2 393 000.00 | 2 393 000.00 | | 2 393 000.00 |
DG Other reserves | 4 158 000.00 | 93 000.00 | | 4 158 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221 000.00 | 34 066 000.00 | | 34 221 000.00 |
DK Regulated provisions | 6 892 000.00 | 6 737 000.00 | | 6 892 000.00 |
DL TOTAL (I) | 71 174 000.00 | 66 799 000.00 | | 71 174 000.00 |
DP Provisions for Risks | 490 000.00 | 784 000.00 | | 490 000.00 |
DQ Provisions for Expenses | 11 717 000.00 | 12 392 000.00 | | 11 717 000.00 |
DR TOTAL (IV) | 12 208 000.00 | 13 176 000.00 | | 12 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 156 000.00 | | 53 000.00 |
DX Trade payables and related accounts | 31 947 000.00 | 34 873 000.00 | | 31 947 000.00 |
DY Tax and social security liabilities | 25 698 000.00 | 25 190 000.00 | | 25 698 000.00 |
EA Other liabilities | 7 706 000.00 | 13 726 000.00 | | 7 706 000.00 |
EC TOTAL (IV) | 65 404 000.00 | 73 945 000.00 | | 65 404 000.00 |
ED (V) | 426 000.00 | 587 000.00 | | 426 000.00 |
EE Grand total (I to V) | 149 211 000.00 | 154 507 000.00 | | 149 211 000.00 |
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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 | 797 000.00 | 3 437 000.00 | 4 233 000.00 | 797 000.00 |
FD Production sold - goods | 327 000.00 | 105 322 000.00 | 105 649 000.00 | 327 000.00 |
FG Production sold - services | 10 127 000.00 | 152 440 000.00 | 162 568 000.00 | 10 127 000.00 |
FJ Net sales | 11 251 000.00 | 261 199 000.00 | 272 450 000.00 | 11 251 000.00 |
FM Inventory production | | | -489 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584 000.00 | |
FQ Other income | | | 18 582 000.00 | |
FR Total operating income (I) | | | 292 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 209 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 387 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 000.00 | |
FW Other purchases and external expenses | | | 101 486 000.00 | |
FX Taxes, duties, and similar payments | | | 4 045 000.00 | |
FY Salaries and Wages | | | 47 418 000.00 | |
FZ Social Security Contributions | | | 18 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722 000.00 | |
GB Operating Expenses - Provisions | | | 736 000.00 | |
GE Other Expenses | | | 586 000.00 | |
GF Total Operating Expenses (II) | | | 264 952 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 808 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 338 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 000.00 | |
GR Interest and similar expenses | | | 170 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 000.00 | 3 478 000.00 | | 340 000.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 441 000.00 | 3 583 000.00 | | 441 000.00 |
HE Exceptional expenses on management operations | | 2 063 000.00 | | |
HF Exceptional expenses on capital transactions | | 301 000.00 | | |
HG Exceptional depreciation and provisions | 255 000.00 | 129 000.00 | | 255 000.00 |
HH Total exceptional expenses (VIII) | 264 000.00 | 2 492 000.00 | | 264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 000.00 | 1 091 000.00 | | 177 000.00 |
HJ Employee participation in company results | 995 000.00 | 1 118 000.00 | | 995 000.00 |
HK Income tax | 5 901 000.00 | 3 139 000.00 | | 5 901 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 537 000.00 | 311 323 000.00 | | 310 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 316 000.00 | 277 257 000.00 | | 276 316 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221 000.00 | 34 066 000.00 | | 34 221 000.00 |
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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 | 186 188 000.00 | | | 186 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 857 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 807 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 387 000.00 | | | 15 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 943 000.00 | | | 135 943 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 858 000.00 | | | 34 858 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 658.00 | | | 658.00 |
