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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 | 4 113 000.00 | 3 407 000.00 | 706 000.00 | 4 113 000.00 |
AH Goodwill | 7 074 000.00 | 5 213 000.00 | 1 861 000.00 | 7 074 000.00 |
AJ Other Intangible Assets | 11 187 000.00 | 8 620 000.00 | 2 567 000.00 | 11 187 000.00 |
AN Land | 602 000.00 | 94 000.00 | 508 000.00 | 602 000.00 |
AP Buildings | 18 036 000.00 | 14 164 000.00 | 3 872 000.00 | 18 036 000.00 |
AR Technical installations, industrial equipment and tools | 28 930 000.00 | 22 121 000.00 | 6 809 000.00 | 28 930 000.00 |
AT Other tangible assets | 17 193 000.00 | 13 532 000.00 | 3 661 000.00 | 17 193 000.00 |
AV Fixed assets in progress | 4 974 000.00 | | 4 974 000.00 | 4 974 000.00 |
BB Receivables related to investments | 30 380 000.00 | | 30 380 000.00 | 30 380 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
BJ TOTAL (I) | 243 309 000.00 | 58 531 000.00 | 184 778 000.00 | 243 309 000.00 |
BL Raw materials, supplies | 3 534 000.00 | 31 000.00 | 3 503 000.00 | 3 534 000.00 |
BR Intermediate and finished products | 4 540 000.00 | 102 000.00 | 4 438 000.00 | 4 540 000.00 |
BT Goods | 764 000.00 | 13 000.00 | 751 000.00 | 764 000.00 |
BX Customers and related accounts | 49 004 000.00 | 2 929 000.00 | 46 075 000.00 | 49 004 000.00 |
BZ Other receivables | 68 172 000.00 | 2 929 000.00 | 65 243 000.00 | 68 172 000.00 |
CF Cash and cash equivalents | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
CH Prepaid expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
CJ TOTAL (II) | 78 353 000.00 | 3 075 000.00 | 75 278 000.00 | 78 353 000.00 |
CN Currency translation adjustments (V) | 4 825 000.00 | | 4 825 000.00 | 4 825 000.00 |
CO Grand total (0 to V) | 328 470 000.00 | 61 606 000.00 | 266 864 000.00 | 328 470 000.00 |
CU Other investments | 130 610 000.00 | | 130 610 000.00 | 130 610 000.00 |
CW Deferred expenses or loan issuance costs | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 62 516 000.00 | 62 505 000.00 | | 62 516 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100 000.00 | 6 684 000.00 | | 9 100 000.00 |
DJ Investment subsidies | 55 000.00 | 70 000.00 | | 55 000.00 |
DK Regulated provisions | 1 231 000.00 | 1 161 000.00 | | 1 231 000.00 |
DL TOTAL (I) | 81 657 000.00 | 79 175 000.00 | | 81 657 000.00 |
DP Provisions for Risks | 4 900 000.00 | 4 172 000.00 | | 4 900 000.00 |
DQ Provisions for Expenses | 2 857 000.00 | 2 936 000.00 | | 2 857 000.00 |
DR TOTAL (IV) | 7 757 000.00 | 7 108 000.00 | | 7 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 1 468 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 386 000.00 | 111 229 000.00 | | 122 386 000.00 |
DX Trade payables and related accounts | 13 183 000.00 | 12 562 000.00 | | 13 183 000.00 |
DY Tax and social security liabilities | 9 507 000.00 | 7 982 000.00 | | 9 507 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 2 703 000.00 | | 2 000 000.00 |
EA Other liabilities | 30 259 000.00 | 38 926 000.00 | | 30 259 000.00 |
EC TOTAL (IV) | 177 351 000.00 | 174 870 000.00 | | 177 351 000.00 |
ED (V) | 99 000.00 | 196 000.00 | | 99 000.00 |
EE Grand total (I to V) | 266 864 000.00 | 261 349 000.00 | | 266 864 000.00 |
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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 | | | 6 856 000.00 | |
FD Production sold - goods | | | 108 447 000.00 | |
FJ Net sales | | | 115 303 000.00 | |
FM Inventory production | | | -24 000.00 | |
FN Capitalized production | | | 1 601 000.00 | |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 000.00 | |
FQ Other income | | | 4 466 000.00 | |
FR Total operating income (I) | | | 122 561 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 000.00 | |
FT Inventory change (goods) | | | -122 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 615 000.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 21 955 000.00 | |
FX Taxes, duties, and similar payments | | | 1 596 000.00 | |
FY Salaries and Wages | | | 13 108 000.00 | |
FZ Social Security Contributions | | | 6 075 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 000.00 | |
GE Other Expenses | | | 1 086 000.00 | |
GF Total Operating Expenses (II) | | | 108 374 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 533 000.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 076 000.00 | |
GN Positive exchange differences | | | 534 000.00 | |
GP Total financial income (V) | | | 8 903 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 209 000.00 | |
GR Interest and similar expenses | | | 4 980 000.00 | |
GS Negative differences of foreign exchange | | | 878 000.00 | |
GU Total financial expenses (VI) | | | 11 067 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 10 000.00 | | 39 000.00 |
HB Exceptional income from capital transactions | 223 000.00 | 96 000.00 | | 223 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 362 000.00 | 206 000.00 | | 362 000.00 |
HE Exceptional expenses on management operations | 319 000.00 | 39 000.00 | | 319 000.00 |
HF Exceptional expenses on capital transactions | 328 000.00 | 2 995 000.00 | | 328 000.00 |
HG Exceptional depreciation and provisions | 168 000.00 | 172 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 815 000.00 | 3 206 000.00 | | 815 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 000.00 | -3 000 000.00 | | -453 000.00 |
HJ Employee participation in company results | 347 000.00 | 157 000.00 | | 347 000.00 |
HK Income tax | 2 123 000.00 | 1 289 000.00 | | 2 123 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 826 000.00 | 135 072 000.00 | | 131 826 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 726 000.00 | 128 388 000.00 | | 122 726 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100 000.00 | 6 684 000.00 | | 9 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 161 000.00 | 170 000.00 | 100 000.00 | 1 161 000.00 |
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 | 7 108 000.00 | 4 825 000.00 | 4 176.00 | 7 108 000.00 |
7C Grand total | 8 269 000.00 | 4 995 000.00 | 4 276 000.00 | 8 269 000.00 |
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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 | 122 387 000.00 | 33 000.00 | 157 000.00 | 122 387 000.00 |
8B Suppliers and Related Accounts | 13 183 000.00 | 13 183 000.00 | | 13 183 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 1 350 000.00 | 650 000.00 | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 259 000.00 | 30 259 000.00 | | 30 259 000.00 |
UL Receivables related to investments | 30 380 000.00 | 156 000.00 | 30 224 000.00 | 30 380 000.00 |
UT Other financial assets | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
UX Other trade receivables | 49 004 000.00 | 49 004 000.00 | | 49 004 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 19 168 000.00 | 19 168 000.00 | | 19 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506 000.00 | 9 506 000.00 | | 9 506 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 949 000.00 | 68 328 000.00 | 31 621 000.00 | 99 949 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 351 000.00 | 54 347 000.00 | 807 000.00 | 177 351 000.00 |
