| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 406 000.00 | 11 419 000.00 | 987 000.00 | 12 406 000.00 |
AH Goodwill | 265 971 000.00 | 61 000.00 | 265 910 000.00 | 265 971 000.00 |
AJ Other Intangible Assets | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | 2 901 000.00 | 1 009 000.00 | 1 892 000.00 | 2 901 000.00 |
AP Buildings | 32 546 000.00 | 28 323 000.00 | 4 223 000.00 | 32 546 000.00 |
AR Technical installations, industrial equipment and tools | 98 401 000.00 | 89 262 000.00 | 9 140 000.00 | 98 401 000.00 |
AT Other tangible assets | 6 318 000.00 | 5 643 000.00 | 676 000.00 | 6 318 000.00 |
AV Fixed assets in progress | 3 520 000.00 | | 3 520 000.00 | 3 520 000.00 |
AX Advances and down payments | 340 000.00 | | 340 000.00 | 340 000.00 |
BD Other fixed assets | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
BF Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 260.00 | 11.00 | 249.00 | 260.00 |
BJ TOTAL (I) | 590 204 000.00 | 136 119 000.00 | 454 085 000.00 | 590 204 000.00 |
BL Raw materials, supplies | 12 056 000.00 | 1 898 000.00 | 10 157 000.00 | 12 056 000.00 |
BN Goods in progress | 10 031 000.00 | 670 000.00 | 9 361 000.00 | 10 031 000.00 |
BR Intermediate and finished products | 7 124 000.00 | 673 000.00 | 6 451 000.00 | 7 124 000.00 |
BT Goods | 2 448 000.00 | 557 000.00 | 1 891 000.00 | 2 448 000.00 |
BV Advances and down payments on orders | 390 000.00 | | 390 000.00 | 390 000.00 |
BX Customers and related accounts | 48 310 000.00 | 1 980 000.00 | 46 330 000.00 | 48 310 000.00 |
BZ Other receivables | 10 336 000.00 | | 10 336 000.00 | 10 336 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CH Prepaid expenses | 879 000.00 | | 879 000.00 | 879 000.00 |
CJ TOTAL (II) | 91 598 000.00 | 5 777 000.00 | 85 821 000.00 | 91 598 000.00 |
CO Grand total (0 to V) | 681 802 000.00 | 141 897 000.00 | 539 905 000.00 | 681 802 000.00 |
CU Other investments | 165 122 000.00 | 321 000.00 | 164 801 000.00 | 165 122 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 764 000.00 | 227 764 000.00 | | 227 764 000.00 |
DD Legal reserve (1) | 6 803 000.00 | 6 226 000.00 | | 6 803 000.00 |
DH Retained earnings | 16 718 000.00 | 10 365 000.00 | | 16 718 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169 000.00 | 11 537 000.00 | | 12 169 000.00 |
DK Regulated provisions | 5 027 000.00 | 482 000.00 | | 5 027 000.00 |
DL TOTAL (I) | 268 481 000.00 | 256 374 000.00 | | 268 481 000.00 |
DP Provisions for Risks | 2 457 000.00 | | | 2 457 000.00 |
DQ Provisions for Expenses | 12 964 000.00 | 138 000.00 | | 12 964 000.00 |
DR TOTAL (IV) | 15 421 000.00 | 138 000.00 | | 15 421 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 572 000.00 | 201 875 000.00 | | 212 572 000.00 |
DW Advances and down payments received on current orders | 239 000.00 | | | 239 000.00 |
DX Trade payables and related accounts | 18 956 000.00 | 478 000.00 | | 18 956 000.00 |
DY Tax and social security liabilities | 19 445 000.00 | 1 203 000.00 | | 19 445 000.00 |
DZ Fixed asset liabilities and related accounts | 931 000.00 | 280 000.00 | | 931 000.00 |
EA Other liabilities | 3 791 000.00 | 2 721 000.00 | | 3 791 000.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 256 003 000.00 | 206 557 000.00 | | 256 003 000.00 |
EE Grand total (I to V) | 539 905 000.00 | 463 070 000.00 | | 539 905 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 401 000.00 | 1 234 000.00 | 14 636 000.00 | 13 401 000.00 |
FD Production sold - goods | 175 632 000.00 | 21 702 000.00 | 197 335 000.00 | 175 632 000.00 |
FG Production sold - services | 12 393 000.00 | 1 610 000.00 | 14 004 000.00 | 12 393 000.00 |
FJ Net sales | 201 427 000.00 | 24 547 000.00 | 225 974 000.00 | 201 427 000.00 |
FM Inventory production | | | 945 000.00 | |
FN Capitalized production | | | 372 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 233 515 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 897 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845 000.00 | |
FW Other purchases and external expenses | | | 48 255 000.00 | |
FX Taxes, duties, and similar payments | | | 5 582 000.00 | |
FY Salaries and Wages | | | 47 400 000.00 | |
FZ Social Security Contributions | | | 18 986 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 260 000.00 | |
GE Other Expenses | | | 1 127 000.00 | |
GF Total Operating Expenses (II) | | | 206 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 6 319 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 319 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 203 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 000.00 | | | 154 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 290 000.00 | 245 000.00 | | 1 290 000.00 |
HD Total exceptional income (VII) | 1 447 000.00 | 245 000.00 | | 1 447 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 1 228 000.00 | 266 000.00 | | 1 228 000.00 |
HH Total exceptional expenses (VIII) | 1 296 000.00 | 266 000.00 | | 1 296 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 000.00 | -21 000.00 | | 152 000.00 |
HJ Employee participation in company results | 3 200 000.00 | | | 3 200 000.00 |
HK Income tax | 5 985 000.00 | -2 738 000.00 | | 5 985 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 970 000.00 | 19 817 000.00 | | 234 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 800 000.00 | 8 281 000.00 | | 222 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 169 000.00 | 11 537 000.00 | | 12 169 000.00 |
| |
| 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 | 261 620 000.00 | | 167 190 000.00 | 261 620 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 655 000.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 4 066 000.00 | 424 743 000.00 | |
IO DECREASES Total including other intangible assets | | | 280 717 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 000.00 | 140 166 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 830 000.00 | | 158 887 000.00 | 121 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 946 000.00 | | 3 338 000.00 | 136 946 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 000.00 | | 4 965 000.00 | 2 211 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 336 000.00 | 4 499 000.00 | 118 000.00 | 131 336 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 935 000.00 | 546 000.00 | | 10 935 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 401 000.00 | 3 953 000.00 | 118 000.00 | 120 401 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 089 000.00 | 1 228 000.00 | 1 290 000.00 | 5 089 000.00 |
7C Grand total | 5 089 000.00 | 1 228 000.00 | 1 290 000.00 | 5 089 000.00 |
| |
| 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 | 212 572 000.00 | 9 242 000.00 | 203 331 000.00 | 212 572 000.00 |
8B Suppliers and Related Accounts | 18 956 000.00 | 18 956 000.00 | | 18 956 000.00 |
8C Staff and Related Accounts | 9 804 000.00 | 9 804 000.00 | | 9 804 000.00 |
8D Social Security and Other Social Organizations | 7 390 000.00 | 7 390 000.00 | | 7 390 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 931 000.00 | 931 000.00 | | 931 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791 000.00 | 3 791 000.00 | | 3 791 000.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
UX Other trade receivables | 45 837 000.00 | 45 837 000.00 | | 45 837 000.00 |
UY Staff and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 2 473 000.00 | 2 473 000.00 | | 2 473 000.00 |
VC Group and associates | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
VN Other taxes, similar payments | 5 596 000.00 | 5 596 000.00 | | 5 596 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 000.00 | 308 000.00 | | 308 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 000.00 | 703 000.00 | | 703 000.00 |
VS Prepaid expenses | 879 000.00 | 879 000.00 | | 879 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 793 000.00 | 59 525 000.00 | 268 000.00 | 59 793 000.00 |
VW VAT | 1 943 000.00 | 1 943 000.00 | | 1 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 764 000.00 | 52 434 000.00 | 203 331 000.00 | 255 764 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 118.00 | | | 1 118.00 |
