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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 | 1 063 000.00 | 925 000.00 | 138 000.00 | 1 063 000.00 |
AH Goodwill | 1 472 000.00 | 49 000.00 | 1 424 000.00 | 1 472 000.00 |
AJ Other Intangible Assets | 3 357 000.00 | | 3 357 000.00 | 3 357 000.00 |
AN Land | 2 832 000.00 | 33 000.00 | 2 798 000.00 | 2 832 000.00 |
AP Buildings | 13 987 000.00 | 3 831 000.00 | 10 156 000.00 | 13 987 000.00 |
AR Technical installations, industrial equipment and tools | 322 000.00 | 292 000.00 | 30 000.00 | 322 000.00 |
AT Other tangible assets | 10 679 000.00 | 7 504 000.00 | 3 176 000.00 | 10 679 000.00 |
AV Fixed assets in progress | 4 643 000.00 | | 4 643 000.00 | 4 643 000.00 |
BB Receivables related to investments | 26 685 000.00 | | 26 685 000.00 | 26 685 000.00 |
BH Other financial assets | 2 174 000.00 | | 2 174 000.00 | 2 174 000.00 |
BJ TOTAL (I) | 210 562 000.00 | 21 753 000.00 | 188 809 000.00 | 210 562 000.00 |
BL Raw materials, supplies | 499 000.00 | 44 000.00 | 456 000.00 | 499 000.00 |
BN Goods in progress | 77 000.00 | 27 000.00 | 50 000.00 | 77 000.00 |
BR Intermediate and finished products | 317 000.00 | 76 000.00 | 241 000.00 | 317 000.00 |
BV Advances and down payments on orders | 671 000.00 | | 671 000.00 | 671 000.00 |
BX Customers and related accounts | 198 391 000.00 | 2 727 000.00 | 195 664 000.00 | 198 391 000.00 |
BZ Other receivables | 58 281 000.00 | 225 000.00 | 58 056 000.00 | 58 281 000.00 |
CD Marketable securities | 12 877 000.00 | | 12 877 000.00 | 12 877 000.00 |
CF Cash and cash equivalents | 19 382 000.00 | | 19 382 000.00 | 19 382 000.00 |
CH Prepaid expenses | 430 000.00 | | 430 000.00 | 430 000.00 |
CJ TOTAL (II) | 290 926 000.00 | 3 099 000.00 | 287 827 000.00 | 290 926 000.00 |
CO Grand total (0 to V) | 501 489 000.00 | 24 852 000.00 | 476 637 000.00 | 501 489 000.00 |
CU Other investments | 143 347 000.00 | 9 120 000.00 | 134 227 000.00 | 143 347 000.00 |
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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 | 129 000 000.00 | 121 000 000.00 | | 129 000 000.00 |
DH Retained earnings | 1 220 000.00 | 1 095 000.00 | | 1 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599 000.00 | 19 767 000.00 | | 23 599 000.00 |
DK Regulated provisions | 106 000.00 | 201 000.00 | | 106 000.00 |
DL TOTAL (I) | 162 051 000.00 | 150 189 000.00 | | 162 051 000.00 |
DP Provisions for Risks | 4 401 000.00 | 4 480 000.00 | | 4 401 000.00 |
DQ Provisions for Expenses | 153 000.00 | 150 000.00 | | 153 000.00 |
DR TOTAL (IV) | 4 554 000.00 | 4 630 000.00 | | 4 554 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 400 000.00 | 25 175 000.00 | | 27 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483 000.00 | 5 393 000.00 | | 5 483 000.00 |
DW Advances and down payments received on current orders | 155 262 000.00 | 139 829 000.00 | | 155 262 000.00 |
DX Trade payables and related accounts | 65 644 000.00 | 65 073 000.00 | | 65 644 000.00 |
DY Tax and social security liabilities | 53 685 000.00 | 51 505 000.00 | | 53 685 000.00 |
DZ Fixed asset liabilities and related accounts | 2 158 000.00 | 2 329 000.00 | | 2 158 000.00 |
EA Other liabilities | 400 000.00 | 475 000.00 | | 400 000.00 |
EB Prepaid income (2) | | 236 000.00 | | |
EC TOTAL (IV) | 310 032 000.00 | 290 016 000.00 | | 310 032 000.00 |
EE Grand total (I to V) | 476 637 000.00 | 444 835 000.00 | | 476 637 000.00 |
EG Accrued income and payables due within one year | 289 688 000.00 | 270 671 000.00 | | 289 688 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 22 000.00 | | 18 000.00 |
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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 | | | 305 869 000.00 | |
FG Production sold - services | | | 3 644 000.00 | |
FJ Net sales | | | 309 513 000.00 | |
FM Inventory production | | | -24 000.00 | |
FN Capitalized production | | | 45 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975 000.00 | |
FQ Other income | | | 105 000.00 | |
FR Total operating income (I) | | | 312 619 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 971 000.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 182 950 000.00 | |
FX Taxes, duties, and similar payments | | | 2 560 000.00 | |
FY Salaries and Wages | | | 26 797 000.00 | |
FZ Social Security Contributions | | | 13 309 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 357 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 301 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 799 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 021 000.00 | |
GL Other interest and similar income | | | 1 558 000.00 | |
GP Total financial income (V) | | | 16 579 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 472 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 000.00 | 398 000.00 | | 546 000.00 |
HA Exceptional income from management transactions | 36 000.00 | 4 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | 112 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 146 000.00 | 125 000.00 | | 146 000.00 |
HE Exceptional expenses on management operations | 61 000.00 | 433 000.00 | | 61 000.00 |
HF Exceptional expenses on capital transactions | 172 000.00 | 26 000.00 | | 172 000.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 41 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 501 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | -376 000.00 | | -93 000.00 |
HJ Employee participation in company results | 798 000.00 | 1 239 000.00 | | 798 000.00 |
HK Income tax | 2 415 000.00 | 3 476 000.00 | | 2 415 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 344 000.00 | 332 946 000.00 | | 329 344 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 745 000.00 | 313 179 000.00 | | 305 745 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599 000.00 | 19 767 000.00 | | 23 599 000.00 |
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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 | 190 887 000.00 | | 21 586 000.00 | 190 887 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 172 207 000.00 | |
I4 DECREASES Grand Total | | 1 910 000.00 | 210 562 000.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 5 892 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 000.00 | 32 463 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 862 000.00 | | 45 000.00 | 5 862 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 623 000.00 | | 8 627 000.00 | 25 623 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 401 000.00 | | 12 914 000.00 | 159 401 000.00 |
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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 | 11 847 000.00 | 1 615 000.00 | 877 000.00 | 11 847 000.00 |
PE DEPRECIATION Total including other intangible assets | 808 000.00 | 121 000.00 | 4 000.00 | 808 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038 000.00 | 1 494 000.00 | 872 000.00 | 11 038 000.00 |
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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 | 4 630 000.00 | 1 357 000.00 | 1 433 000.00 | 4 630 000.00 |
7C Grand total | 4 630 000.00 | 1 357 000.00 | 1 433 000.00 | 4 630 000.00 |
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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 | 421 000.00 | 421 000.00 | | 421 000.00 |
8B Suppliers and Related Accounts | 65 644 000.00 | 65 644 000.00 | | 65 644 000.00 |
8C Staff and Related Accounts | 7 253 000.00 | 7 191 000.00 | 61.00 | 7 253 000.00 |
8D Social Security and Other Social Organizations | 3 831 000.00 | 3 831 000.00 | | 3 831 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158 000.00 | | 2 158 000.00 | 2 158 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 662 000.00 | 155 662 000.00 | | 155 662 000.00 |
UL Receivables related to investments | 26 685 000.00 | 26 685 000.00 | | 26 685 000.00 |
UT Other financial assets | 2 174 000.00 | 2 174 000.00 | | 2 174 000.00 |
UX Other trade receivables | 198 391 000.00 | 198 391 000.00 | | 198 391 000.00 |
UY Staff and related accounts | 2 198 000.00 | 2 198 000.00 | | 2 198 000.00 |
UZ Social Security, other social security organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
VB VAT | 35 156 000.00 | 35 156 000.00 | | 35 156 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 27 370 000.00 | 9 245 000.00 | 15 493 000.00 | 27 370 000.00 |
VI Group and Associates | 5 062 000.00 | 5 062 000.00 | | 5 062 000.00 |
VM Income taxes | 1 663 000.00 | 1 663 000.00 | | 1 663 000.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949 000.00 | 18 949 000.00 | | 18 949 000.00 |
VS Prepaid expenses | 430 000.00 | 430 000.00 | | 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 962 000.00 | 285 962 000.00 | | 285 962 000.00 |
VW VAT | 41 160 000.00 | 41 160 000.00 | | 41 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 032 000.00 | 289 688 000.00 | 17 712 000.00 | 310 032 000.00 |
