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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 634 000.00 | |
AF Concessions, Patents and Similar Rights | 4 353 000.00 | 3 072 000.00 | 1 281 000.00 | 4 353 000.00 |
AL Advances and down payments on intangible assets. | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 5 498 000.00 | 745 000.00 | 4 752 000.00 | 5 498 000.00 |
AP Buildings | 43 389 000.00 | 19 948 000.00 | 23 441 000.00 | 43 389 000.00 |
AR Technical installations, industrial equipment and tools | 39 537 000.00 | 34 250 000.00 | 5 287 000.00 | 39 537 000.00 |
AT Other tangible assets | 3 386 000.00 | 2 303 000.00 | 1 083 000.00 | 3 386 000.00 |
AV Fixed assets in progress | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
AX Advances and down payments | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 1 953 000.00 | | 1 953 000.00 | 1 953 000.00 |
BD Other fixed assets | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 211 000.00 | | 211 000.00 | 211 000.00 |
BJ TOTAL (I) | | | 85 096 000.00 | |
BL Raw materials, supplies | 6 515 000.00 | 105 000.00 | 6 410 000.00 | 6 515 000.00 |
BN Goods in progress | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
BR Intermediate and finished products | 6 029 000.00 | 179 000.00 | 5 850 000.00 | 6 029 000.00 |
BT Goods | 6 256 000.00 | 144 000.00 | 6 112 000.00 | 6 256 000.00 |
BX Customers and related accounts | | | 44 854 000.00 | |
BZ Other receivables | | | 6 702 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 653 000.00 | | 5 653 000.00 | 5 653 000.00 |
CH Prepaid expenses | 895 000.00 | | 895 000.00 | 895 000.00 |
CJ TOTAL (II) | | | 99 269 000.00 | |
CN Currency translation adjustments (V) | 280 000.00 | | 280 000.00 | 280 000.00 |
CO Grand total (0 to V) | | | 187 365 000.00 | |
CS Evaluated investments - equity method | 32 631 000.00 | 1 094 000.00 | 31 537 000.00 | 32 631 000.00 |
CX Development or Research and Development Expenses | 582 000.00 | 6 000.00 | 576 000.00 | 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 51 730 000.00 | 49 500 000.00 | | 51 730 000.00 |
DH Retained earnings | 6 000.00 | 5 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 000.00 | 3 015 000.00 | | 3 789 000.00 |
DJ Investment subsidies | 344 000.00 | 384 000.00 | | 344 000.00 |
DK Regulated provisions | 5 993 000.00 | 5 741 000.00 | | 5 993 000.00 |
DL TOTAL (I) | 82 839 000.00 | 81 849 000.00 | | 82 839 000.00 |
DN Conditional advances | 4 000.00 | 8 000.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 8 000.00 | | 4 000.00 |
DP Provisions for Risks | 290 000.00 | 382 000.00 | | 290 000.00 |
DR TOTAL (IV) | 5 328 000.00 | 5 241 000.00 | | 5 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 137 000.00 | 32 492 000.00 | | 30 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 063 000.00 | 19 394 000.00 | | 20 063 000.00 |
DX Trade payables and related accounts | 19 612 000.00 | 18 725 000.00 | | 19 612 000.00 |
DY Tax and social security liabilities | 8 806 000.00 | 8 016 000.00 | | 8 806 000.00 |
DZ Fixed asset liabilities and related accounts | 1 542 000.00 | 449 000.00 | | 1 542 000.00 |
EA Other liabilities | 284 000.00 | 275 000.00 | | 284 000.00 |
EC TOTAL (IV) | 64 591 000.00 | 63 846 000.00 | | 64 591 000.00 |
EE Grand total (I to V) | 187 365 000.00 | 183 796 000.00 | | 187 365 000.00 |
EG Accrued income and payables due within one year | 46 929 000.00 | 50 299 000.00 | | 46 929 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 3 790 000.00 | | 8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 877 000.00 | 609 000.00 | | 1 877 000.00 |
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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 | 37 396 000.00 | 2 050 000.00 | 39 447 000.00 | 37 396 000.00 |
FD Production sold - goods | 61 588 000.00 | 5 084 000.00 | 66 671 000.00 | 61 588 000.00 |
FG Production sold - services | 3 188 000.00 | 594 000.00 | 3 782 000.00 | 3 188 000.00 |
FJ Net sales | | | 220 008 000.00 | |
FM Inventory production | | | -492 000.00 | |
FN Capitalized production | | | 162 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 516 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 675 000.00 | |
FT Inventory change (goods) | | | -1 425 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 554 000.00 | |
FV Inventory change (raw materials and supplies) | | | -423 000.00 | |
FW Other purchases and external expenses | | | 40 768 000.00 | |
FX Taxes, duties, and similar payments | | | 3 922 000.00 | |
FY Salaries and Wages | | | 22 889 000.00 | |
FZ Social Security Contributions | | | 62 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901 000.00 | |
GB Operating Expenses - Provisions | | | 374 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 316 000.00 | |
GF Total Operating Expenses (II) | | | 115 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | 103 627 000.00 | |
GL Other interest and similar income | | | 598 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 000.00 | |
GN Positive exchange differences | | | 83 000.00 | |
GP Total financial income (V) | | | 2 872 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 674 000.00 | |
GS Negative differences of foreign exchange | | | 317 000.00 | |
GU Total financial expenses (VI) | | | 2 017 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 14 000.00 | | 46 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | 150 000.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 143 000.00 | 574 000.00 | | 143 000.00 |
HD Total exceptional income (VII) | 239 000.00 | 738 000.00 | | 239 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 8 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 656 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 381 000.00 | 412 000.00 | | 381 000.00 |
HH Total exceptional expenses (VIII) | 385 000.00 | 1 076 000.00 | | 385 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 000.00 | -338 000.00 | | -147 000.00 |
HJ Employee participation in company results | 309 000.00 | 80 000.00 | | 309 000.00 |
HK Income tax | -408 000.00 | -681 000.00 | | -408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 394 000.00 | 107 921 000.00 | | 113 394 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 604 000.00 | 104 907 000.00 | | 109 604 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 000.00 | 3 015 000.00 | | 3 789 000.00 |
R6 Group Income (Consolidated Net Income) | 1 879 000.00 | 527 000.00 | | 1 879 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -82 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 1 877 000.00 | 609 000.00 | | 1 877 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 128 964 000.00 | | 7 343 000.00 | 128 964 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 582 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 36 006 000.00 | |
I4 DECREASES Grand Total | 1 444 000.00 | 81 000.00 | 134 782 000.00 | 1 444 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 582 000.00 | |
IO DECREASES Total including other intangible assets | 70 000.00 | | 4 396 000.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 374 000.00 | 79 000.00 | 93 798 000.00 | 1 374 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 126 000.00 | | 341 000.00 | 4 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 534 000.00 | | 3 716 000.00 | 91 534 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 304 000.00 | | 2 704 000.00 | 33 304 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 213 000.00 | 4 188 000.00 | 78 000.00 | 56 213 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 746 000.00 | 326 000.00 | | 2 746 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 467 000.00 | 3 856 000.00 | 78 000.00 | 53 467 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 741 000.00 | 381 000.00 | 128 000.00 | 5 741 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 000.00 | 28 000.00 | 120 000.00 | 382 000.00 |
6N Inventories and work in progress | 430 000.00 | 128 000.00 | 129 000.00 | 430 000.00 |
6T Receivables | 55 000.00 | 159 000.00 | 23 000.00 | 55 000.00 |
7B Total provisions for depreciation | 1 921 000.00 | 295 000.00 | 502 000.00 | 1 921 000.00 |
7C Grand total | 8 044 000.00 | 703 000.00 | 750 000.00 | 8 044 000.00 |
UE of which provisions and reversals: - Operating | | 296 000.00 | 152 000.00 | |
UG - Financial | | 26 000.00 | 455 000.00 | |
UJ - Exceptional | | 381 000.00 | 143 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | | 39 000.00 | 39 000.00 |
8B Suppliers and Related Accounts | 11 114 000.00 | 11 114 000.00 | | 11 114 000.00 |
8C Staff and Related Accounts | 3 954 000.00 | 3 954 000.00 | | 3 954 000.00 |
8D Social Security and Other Social Organizations | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
8E Income Taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542 000.00 | 739 000.00 | 803 000.00 | 1 542 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 000.00 | 284 000.00 | | 284 000.00 |
UL Receivables related to investments | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 211 000.00 | 2 000.00 | | 211 000.00 |
UX Other trade receivables | 19 772 000.00 | | | 19 772 000.00 |
UY Staff and related accounts | 78 000.00 | | | 78 000.00 |
VA Doubtful or disputed receivables | 49 000.00 | | | 49 000.00 |
VB VAT | 696 000.00 | | | 696 000.00 |
VC Group and associates | 22 547 000.00 | | | 22 547 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 30 128 000.00 | 5 954 000.00 | 18 232 000.00 | 30 128 000.00 |
VI Group and Associates | 20 024 000.00 | 20 024 000.00 | | 20 024 000.00 |
VJ Loans taken out during the year | 7 740 000.00 | | | 7 740 000.00 |
VK Loans repaid during the year | 6 311 000.00 | | | 6 311 000.00 |
VM Income taxes | 2 819 000.00 | | | 2 819 000.00 |
VP Miscellaneous | 98 000.00 | | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 000.00 | 1 269 000.00 | | 1 269 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 000.00 | | | 301 000.00 |
VS Prepaid expenses | 895 000.00 | | | 895 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 421 000.00 | 47 291 000.00 | 2 129 000.00 | 49 421 000.00 |
VW VAT | 775 000.00 | 775 000.00 | | 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 945 000.00 | 46 929 000.00 | 19 073 000.00 | 71 945 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 668.00 | | | 668.00 |
