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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 103 852 000.00 | |
AF Concessions, Patents and Similar Rights | 1 022 000.00 | 808 000.00 | 214 000.00 | 1 022 000.00 |
AH Goodwill | 1 482 000.00 | 49 000.00 | 1 434 000.00 | 1 482 000.00 |
AJ Other Intangible Assets | 3 357 000.00 | | 3 357 000.00 | 3 357 000.00 |
AN Land | 2 893 000.00 | 94 000.00 | 2 798 000.00 | 2 893 000.00 |
AP Buildings | 11 508 000.00 | 3 720 000.00 | 7 788 000.00 | 11 508 000.00 |
AR Technical installations, industrial equipment and tools | 312 000.00 | 279 000.00 | 33 000.00 | 312 000.00 |
AT Other tangible assets | 10 132 000.00 | 6 946 000.00 | 3 186 000.00 | 10 132 000.00 |
AV Fixed assets in progress | 779 000.00 | | 779 000.00 | 779 000.00 |
BB Receivables related to investments | 22 183 000.00 | | 22 183 000.00 | 22 183 000.00 |
BH Other financial assets | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
BJ TOTAL (I) | 190 886 000.00 | 20 841 000.00 | 170 045 000.00 | 190 886 000.00 |
BL Raw materials, supplies | 463 000.00 | 96 000.00 | 367 000.00 | 463 000.00 |
BN Goods in progress | 108 000.00 | 27 000.00 | 81 000.00 | 108 000.00 |
BR Intermediate and finished products | 310 000.00 | 46 000.00 | 264 000.00 | 310 000.00 |
BV Advances and down payments on orders | 792 000.00 | | 792 000.00 | 792 000.00 |
BX Customers and related accounts | 198 421 000.00 | 2 047 000.00 | 196 374 000.00 | 198 421 000.00 |
BZ Other receivables | 41 938 000.00 | 603 000.00 | 41 335 000.00 | 41 938 000.00 |
CD Marketable securities | 8 376 000.00 | | 8 376 000.00 | 8 376 000.00 |
CF Cash and cash equivalents | 26 757 000.00 | | 26 757 000.00 | 26 757 000.00 |
CH Prepaid expenses | 404 000.00 | | 404 000.00 | 404 000.00 |
CJ TOTAL (II) | 277 569 000.00 | 2 819 000.00 | 274 750 000.00 | 277 569 000.00 |
CO Grand total (0 to V) | 468 455 000.00 | 23 660 000.00 | 444 795 000.00 | 468 455 000.00 |
CU Other investments | 135 043 000.00 | 8 946 000.00 | 126 098 000.00 | 135 043 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 121 000 000.00 | 116 000 000.00 | | 121 000 000.00 |
DH Retained earnings | 1 095 000.00 | 1 273 000.00 | | 1 095 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 767 000.00 | 11 669 000.00 | | 19 767 000.00 |
DK Regulated provisions | 201 000.00 | 283 000.00 | | 201 000.00 |
DL TOTAL (I) | 150 189 000.00 | 137 352 000.00 | | 150 189 000.00 |
DP Provisions for Risks | 4 480 000.00 | 4 049 000.00 | | 4 480 000.00 |
DQ Provisions for Expenses | 150 000.00 | 137 000.00 | | 150 000.00 |
DR TOTAL (IV) | 4 630 000.00 | 4 187 000.00 | | 4 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175 000.00 | 24 441 000.00 | | 25 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 000.00 | 4 856 000.00 | | 5 353 000.00 |
DW Advances and down payments received on current orders | 139 829 000.00 | 115 260 000.00 | | 139 829 000.00 |
DX Trade payables and related accounts | 65 073 000.00 | 50 730 000.00 | | 65 073 000.00 |
DY Tax and social security liabilities | 51 505 000.00 | 41 241 000.00 | | 51 505 000.00 |
DZ Fixed asset liabilities and related accounts | 2 329 000.00 | 3 076 000.00 | | 2 329 000.00 |
EA Other liabilities | 475 000.00 | 222 000.00 | | 475 000.00 |
EB Prepaid income (2) | 236 000.00 | | | 236 000.00 |
EC TOTAL (IV) | 289 976 000.00 | 239 825 000.00 | | 289 976 000.00 |
EE Grand total (I to V) | 444 795 000.00 | 381 364 000.00 | | 444 795 000.00 |
EG Accrued income and payables due within one year | 270 907 000.00 | 222 441 000.00 | | 270 907 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | 11 000.00 | | 22 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 611 000.00 | 14 966 000.00 | | 28 611 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 287 000.00 | | 315 287 000.00 | 315 287 000.00 |
FG Production sold - services | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
FJ Net sales | 318 548 000.00 | | 318 548 000.00 | 318 548 000.00 |
FM Inventory production | | | -295 000.00 | |
FN Capitalized production | | | 235 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 320 631 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 637 000.00 | |
FV Inventory change (raw materials and supplies) | | | -133 000.00 | |
FW Other purchases and external expenses | | | 192 738 000.00 | |
FX Taxes, duties, and similar payments | | | 2 599 000.00 | |
FY Salaries and Wages | | | 27 203 000.00 | |
FZ Social Security Contributions | | | 14 391 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 000.00 | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 306 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 371 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 816 000.00 | |
GL Other interest and similar income | | | 1 373 000.00 | |
GP Total financial income (V) | | | 12 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 000.00 | |
GR Interest and similar expenses | | | 1 376 000.00 | |
GU Total financial expenses (VI) | | | 1 703 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 487 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 000.00 | 573 000.00 | | 398 000.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 112 000.00 | 114 000.00 | | 112 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 119 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 433 000.00 | 371 000.00 | | 433 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 48 000.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 41 000.00 | 98 000.00 | | 41 000.00 |
HH Total exceptional expenses (VIII) | 501 000.00 | 517 000.00 | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 000.00 | -399 000.00 | | -376 000.00 |
HJ Employee participation in company results | 1 239 000.00 | 137 000.00 | | 1 239 000.00 |
HK Income tax | 3 476 000.00 | 1 470 000.00 | | 3 476 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 819 000.00 | 275 456 000.00 | | 333 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 052 000.00 | 263 787 000.00 | | 314 052 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 767 000.00 | 11 669 000.00 | | 19 767 000.00 |
R6 Group Income (Consolidated Net Income) | 29 136 000.00 | 15 752 000.00 | | 29 136 000.00 |
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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 | 178 833 000.00 | | 17 849 000.00 | 178 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 827 000.00 | 159 401 000.00 | |
I4 DECREASES Grand Total | | 5 794 000.00 | 190 887 000.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 5 862 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 000.00 | 25 623 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 000.00 | | 3 528 000.00 | 2 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 315 000.00 | | 4 204 000.00 | 22 315 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 111 000.00 | | 10 117 000.00 | 154 111 000.00 |
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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 | 10 109 000.00 | 2 095 000.00 | 357 000.00 | 10 109 000.00 |
PE DEPRECIATION Total including other intangible assets | 612 000.00 | 251 000.00 | 55 000.00 | 612 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497 000.00 | 1 843 000.00 | 302 000.00 | 9 497 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 187 000.00 | 1 680 000.00 | 1 237 000.00 | 4 187 000.00 |
6N Inventories and work in progress | 40 000.00 | 141 000.00 | 12 000.00 | 40 000.00 |
6T Receivables | 1 710 000.00 | 802 000.00 | 464 000.00 | 1 710 000.00 |
7B Total provisions for depreciation | 2 352 000.00 | 944 000.00 | 476 000.00 | 2 352 000.00 |
7C Grand total | 6 539 000.00 | 2 624 000.00 | 1 713 000.00 | 6 539 000.00 |
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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 | 379 000.00 | 379 000.00 | | 379 000.00 |
8B Suppliers and Related Accounts | 65 073 000.00 | 65 073 000.00 | | 65 073 000.00 |
8C Staff and Related Accounts | 6 026 000.00 | 5 965 000.00 | 61 000.00 | 6 026 000.00 |
8D Social Security and Other Social Organizations | 3 839 000.00 | 3 839 000.00 | | 3 839 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329 000.00 | | 2 329 000.00 | 2 329 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 304 000.00 | 140 304 000.00 | | 140 304 000.00 |
8L Deferred income | 236 000.00 | 236 000.00 | | 236 000.00 |
UL Receivables related to investments | 22 183 000.00 | 22 183 000.00 | | 22 183 000.00 |
UT Other financial assets | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
UX Other trade receivables | 198 421 000.00 | | | 198 421 000.00 |
UY Staff and related accounts | 2 180 000.00 | | | 2 180 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | | | 25 000.00 |
VB VAT | 31 592 000.00 | | | 31 592 000.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 25 137 000.00 | 8 459 000.00 | 16 143 000.00 | 25 137 000.00 |
VI Group and Associates | 4 974 000.00 | 4 974 000.00 | | 4 974 000.00 |
VJ Loans taken out during the year | 13 300 000.00 | | | 13 300 000.00 |
VK Loans repaid during the year | 12 573 000.00 | | | 12 573 000.00 |
VM Income taxes | 1 045 000.00 | | | 1 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096 000.00 | | | 7 096 000.00 |
VS Prepaid expenses | 404 000.00 | | | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 120 000.00 | 265 120 000.00 | | 265 120 000.00 |
VW VAT | 40 079 000.00 | 40 079 000.00 | | 40 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 976 000.00 | 270 907 000.00 | 18 533 000.00 | 289 976 000.00 |
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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 | 696.00 | | | 696.00 |
