| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 135 000.00 | 1 438 000.00 | 7 697 000.00 | 9 135 000.00 |
AP Buildings | 27 621 000.00 | 17 563 000.00 | 10 057 000.00 | 27 621 000.00 |
AR Technical installations, industrial equipment and tools | 10 246 000.00 | 8 482 000.00 | 1 764 000.00 | 10 246 000.00 |
AT Other tangible assets | 8 479 000.00 | 6 887 000.00 | 1 591 000.00 | 8 479 000.00 |
AV Fixed assets in progress | 433 000.00 | | 433 000.00 | 433 000.00 |
BF Loans | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 669 000.00 | | 669 000.00 | 669 000.00 |
BJ TOTAL (I) | 72 504 000.00 | 37 501 000.00 | 35 003 000.00 | 72 504 000.00 |
BN Goods in progress | 612 000.00 | | 612 000.00 | 612 000.00 |
BT Goods | 31 124 000.00 | 1 369 000.00 | 29 755 000.00 | 31 124 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 56 048 000.00 | 1 299 000.00 | 54 749 000.00 | 56 048 000.00 |
BZ Other receivables | 43 270 000.00 | | 43 270 000.00 | 43 270 000.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
CJ TOTAL (II) | 134 521 000.00 | 2 668 000.00 | 131 852 000.00 | 134 521 000.00 |
CO Grand total (0 to V) | 207 026 000.00 | 40 170 000.00 | 166 855 000.00 | 207 026 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 000.00 | 406 000.00 | | 406 000.00 |
DG Other reserves | 36 250 000.00 | 30 735 000.00 | | 36 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850 000.00 | 5 515 000.00 | | 6 850 000.00 |
DJ Investment subsidies | | -2 000.00 | | |
DK Regulated provisions | 117 000.00 | 130 000.00 | | 117 000.00 |
DL TOTAL (I) | 47 691 000.00 | 40 852 000.00 | | 47 691 000.00 |
DP Provisions for Risks | 2 615 000.00 | 1 657 000.00 | | 2 615 000.00 |
DQ Provisions for Expenses | 58 002 000.00 | 50 808 000.00 | | 58 002 000.00 |
DR TOTAL (IV) | 60 618 000.00 | 52 465 000.00 | | 60 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 52 000.00 | 76 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 34 822 000.00 | 29 320 000.00 | | 34 822 000.00 |
DY Tax and social security liabilities | 18 422 000.00 | 14 882 000.00 | | 18 422 000.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 9 000.00 | | 56 000.00 |
EA Other liabilities | 5 189 000.00 | 1 786 000.00 | | 5 189 000.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 58 545 000.00 | 46 084 000.00 | | 58 545 000.00 |
EE Grand total (I to V) | 166 855 000.00 | 139 402 000.00 | | 166 855 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 266 000.00 | | 83 266 000.00 | 83 266 000.00 |
FG Production sold - services | 199 342 000.00 | | 199 342 000.00 | 199 342 000.00 |
FJ Net sales | 282 608 000.00 | | 282 608 000.00 | 282 608 000.00 |
FM Inventory production | | | 161 000.00 | |
FN Capitalized production | | | 229 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 680 000.00 | |
FQ Other income | | | 97 000.00 | |
FR Total operating income (I) | | | 341 780 000.00 | |
FU Purchases of raw materials and other supplies | | | 118 811 000.00 | |
FV Inventory change (raw materials and supplies) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 90 754 000.00 | |
FX Taxes, duties, and similar payments | | | 4 476 000.00 | |
FY Salaries and Wages | | | 45 556 000.00 | |
FZ Social Security Contributions | | | 18 823 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 402 000.00 | |
GE Other Expenses | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 328 342 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 438 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | -2 000.00 | | | -2 000.00 |
HC Reversals of provisions and transfers of expenses | 373 000.00 | 238 000.00 | | 373 000.00 |
HD Total exceptional income (VII) | 377 000.00 | 238 000.00 | | 377 000.00 |
HE Exceptional expenses on management operations | 595 000.00 | 316 000.00 | | 595 000.00 |
HF Exceptional expenses on capital transactions | 106 000.00 | 2 000.00 | | 106 000.00 |
HG Exceptional depreciation and provisions | 792 000.00 | 403 000.00 | | 792 000.00 |
HH Total exceptional expenses (VIII) | 1 494 000.00 | 722 000.00 | | 1 494 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 000.00 | -483 000.00 | | -1 117 000.00 |
HJ Employee participation in company results | 1 031 000.00 | 219 000.00 | | 1 031 000.00 |
HK Income tax | 4 401 000.00 | 1 663 000.00 | | 4 401 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 158 000.00 | 321 679 000.00 | | 342 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 307 000.00 | 316 167 000.00 | | 335 307 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850 000.00 | 5 515 000.00 | | 6 850 000.00 |
| |
| 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 | 71 031 000.00 | | 2 015 000.00 | 71 031 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 2 645 000.00 | |
I4 DECREASES Grand Total | | 543 000.00 | 72 502 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 000.00 | 55 915 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 000.00 | | | 636 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 404 000.00 | | 2 014 000.00 | 54 404 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 000.00 | | 1 000.00 | 2 685 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 251 000.00 | 1 598 000.00 | 349 000.00 | 36 251 000.00 |
PE DEPRECIATION Total including other intangible assets | 636 000.00 | | | 636 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 123 000.00 | 1 598 000.00 | 349 000.00 | 33 123 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 465 000.00 | 47 258 000.00 | 39 104 000.00 | 52 465 000.00 |
7C Grand total | 52 465 000.00 | 47 258 000.00 | 39 104 000.00 | 52 465 000.00 |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 34 822 000.00 | 34 822 000.00 | | 34 822 000.00 |
8C Staff and Related Accounts | 9 435 000.00 | 9 435 000.00 | | 9 435 000.00 |
8D Social Security and Other Social Organizations | 7 304 000.00 | 7 304 000.00 | | 7 304 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189 000.00 | 5 189 000.00 | | 5 189 000.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UY Staff and related accounts | 91 000.00 | | | 91 000.00 |
VA Doubtful or disputed receivables | 1 700 000.00 | | | 1 700 000.00 |
VC Group and associates | 34 294 000.00 | | | 34 294 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 233 000.00 | | | 233 000.00 |
VP Miscellaneous | 54 348 000.00 | | | 54 348 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 000.00 | 594 000.00 | | 594 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036 000.00 | | | 5 036 000.00 |
VS Prepaid expenses | 3 420 000.00 | | | 3 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 757 000.00 | 102 757 000.00 | | 102 757 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 545 000.00 | 58 545 000.00 | | 58 545 000.00 |
| |
| 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 | 965.00 | | | 965.00 |
