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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 | 33 894 000.00 | 21 313 000.00 | 12 581 000.00 | 33 894 000.00 |
AH Goodwill | 11 641 000.00 | 1 590 000.00 | 10 051 000.00 | 11 641 000.00 |
AL Advances and down payments on intangible assets. | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
AN Land | 2 368 000.00 | 894 000.00 | 1 474 000.00 | 2 368 000.00 |
AP Buildings | 52 686 000.00 | 37 022 000.00 | 15 664 000.00 | 52 686 000.00 |
AR Technical installations, industrial equipment and tools | 44 880 000.00 | 32 803 000.00 | 12 078 000.00 | 44 880 000.00 |
AT Other tangible assets | 5 915 000.00 | 4 588 000.00 | 1 327 000.00 | 5 915 000.00 |
AV Fixed assets in progress | 246 000.00 | | 246 000.00 | 246 000.00 |
AX Advances and down payments | 5 140 000.00 | | 5 140 000.00 | 5 140 000.00 |
BB Receivables related to investments | 9 170 000.00 | | 9 170 000.00 | 9 170 000.00 |
BH Other financial assets | 501 000.00 | 9 000.00 | 493 000.00 | 501 000.00 |
BJ TOTAL (I) | 274 120 000.00 | 98 349 000.00 | 175 771 000.00 | 274 120 000.00 |
BL Raw materials, supplies | 12 432 000.00 | 168 000.00 | 12 264 000.00 | 12 432 000.00 |
BN Goods in progress | 6 916 000.00 | 572 000.00 | 6 344 000.00 | 6 916 000.00 |
BR Intermediate and finished products | 9 811 000.00 | 127 000.00 | 9 684 000.00 | 9 811 000.00 |
BT Goods | 3 105 000.00 | 8 000.00 | 3 097 000.00 | 3 105 000.00 |
BV Advances and down payments on orders | 609 000.00 | | 609 000.00 | 609 000.00 |
BX Customers and related accounts | 29 222 000.00 | 1 931 000.00 | 27 290 000.00 | 29 222 000.00 |
BZ Other receivables | 13 952 000.00 | | 13 952 000.00 | 13 952 000.00 |
CD Marketable securities | 56 549 000.00 | | 56 549 000.00 | 56 549 000.00 |
CF Cash and cash equivalents | 38 283 000.00 | | 38 283 000.00 | 38 283 000.00 |
CH Prepaid expenses | 620 000.00 | | 620 000.00 | 620 000.00 |
CJ TOTAL (II) | 171 500 000.00 | 2 807 000.00 | 168 693 000.00 | 171 500 000.00 |
CN Currency translation adjustments (V) | 156 000.00 | | 157 000.00 | 156 000.00 |
CO Grand total (0 to V) | 445 776 000.00 | 101 156 000.00 | 344 620 000.00 | 445 776 000.00 |
CU Other investments | 105 661 000.00 | 131 000.00 | 105 530 000.00 | 105 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 69 550 000.00 | 53 287 000.00 | | 69 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 679 000.00 | 21 716 000.00 | | 25 679 000.00 |
DK Regulated provisions | 4 789 000.00 | 4 170 000.00 | | 4 789 000.00 |
DL TOTAL (I) | 264 719 000.00 | 243 875 000.00 | | 264 719 000.00 |
DN Conditional advances | | 113 000.00 | | |
DO TOTAL (II) | | 113 000.00 | | |
DP Provisions for Risks | 669 000.00 | 605 000.00 | | 669 000.00 |
DQ Provisions for Expenses | 680 000.00 | 802 000.00 | | 680 000.00 |
DR TOTAL (IV) | 1 348 000.00 | 1 407 000.00 | | 1 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408 000.00 | 15 069 000.00 | | 6 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084 000.00 | 43 703 000.00 | | 30 084 000.00 |
DX Trade payables and related accounts | 11 690 000.00 | 10 658 000.00 | | 11 690 000.00 |
DY Tax and social security liabilities | 15 744 000.00 | 13 716 000.00 | | 15 744 000.00 |
DZ Fixed asset liabilities and related accounts | 1 532 000.00 | 1 296 000.00 | | 1 532 000.00 |
EA Other liabilities | 11 496 000.00 | 11 174 000.00 | | 11 496 000.00 |
EC TOTAL (IV) | 76 954 000.00 | 95 617 000.00 | | 76 954 000.00 |
ED (V) | 1 598 000.00 | 1 508 000.00 | | 1 598 000.00 |
EE Grand total (I to V) | 344 620 000.00 | 342 520 000.00 | | 344 620 000.00 |
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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 | | | 19 244 000.00 | |
FD Production sold - goods | | | 124 631 000.00 | |
FG Production sold - services | | | 118 000.00 | |
FJ Net sales | | | 143 994 000.00 | |
FM Inventory production | | | 772 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540 000.00 | |
FQ Other income | | | 6 974 000.00 | |
FR Total operating income (I) | | | 153 279 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 323 000.00 | |
FT Inventory change (goods) | | | -766 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 572 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739 000.00 | |
FW Other purchases and external expenses | | | 37 479 000.00 | |
FX Taxes, duties, and similar payments | | | 4 092 000.00 | |
FY Salaries and Wages | | | 33 662 000.00 | |
FZ Social Security Contributions | | | 16 597 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 2 030 000.00 | |
GF Total Operating Expenses (II) | | | 142 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 989 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 1 238 000.00 | |
GP Total financial income (V) | | | 16 604 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 176 000.00 | |
GS Negative differences of foreign exchange | | | 615 000.00 | |
GU Total financial expenses (VI) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 40 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 35 000.00 | 21 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 728 000.00 | 597 000.00 | | 728 000.00 |
HD Total exceptional income (VII) | 780 000.00 | 657 000.00 | | 780 000.00 |
HE Exceptional expenses on management operations | 171 000.00 | 17 000.00 | | 171 000.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 17 000.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | 1 341 000.00 | 1 119 000.00 | | 1 341 000.00 |
HH Total exceptional expenses (VIII) | 1 589 000.00 | 1 153 000.00 | | 1 589 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 000.00 | -496 000.00 | | -809 000.00 |
HJ Employee participation in company results | 533 000.00 | 582 000.00 | | 533 000.00 |
HK Income tax | 17 721 000.00 | -2 015 000.00 | | 17 721 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 663 000.00 | 152 083 000.00 | | 170 663 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 984 000.00 | 130 367 000.00 | | 144 984 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 679 000.00 | 21 716 000.00 | | 25 679 000.00 |
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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 | 266 429 000.00 | | 14 773 000.00 | 266 429 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 195 000.00 | 115 333 000.00 | |
I4 DECREASES Grand Total | 6 008 000.00 | 3 076 000.00 | 276 120 000.00 | 6 008 000.00 |
IO DECREASES Total including other intangible assets | 1 680 000.00 | 3 000.00 | 47 552 000.00 | 1 680 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 327 000.00 | 835 000.00 | 111 236 000.00 | 2 327 000.00 |
KD ACQUISITIONS Total including other intangible assets | 44 981 000.00 | | 4 294 000.00 | 44 981 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 010 000.00 | | 10 388 000.00 | 104 010 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 438 000.00 | | 90 000.00 | 117 438 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | 9 000.00 | 4 000.00 | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 170 000.00 | 1 241 000.00 | 622 000.00 | 4 170 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 000.00 | 225 000.00 | 284 000.00 | 1 407 000.00 |
6N Inventories and work in progress | 694 000.00 | 876 000.00 | 694 000.00 | 694 000.00 |
6T Receivables | 816 000.00 | 1 784 000.00 | 669 000.00 | 816 000.00 |
7B Total provisions for depreciation | 1 546 000.00 | 2 769 000.00 | 1 367 000.00 | 1 546 000.00 |
7C Grand total | 7 123 000.00 | 4 235 000.00 | 2 273 000.00 | 7 123 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 885 000.00 | 1 540 000.00 | |
UG - Financial | | 109 000.00 | 6 000.00 | |
UJ - Exceptional | | 1 241 000.00 | 728 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 690 000.00 | 11 690 000.00 | | 11 690 000.00 |
8C Staff and Related Accounts | 8 232 000.00 | 8 232 000.00 | | 8 232 000.00 |
8D Social Security and Other Social Organizations | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
8E Income Taxes | 801 000.00 | 801 000.00 | | 801 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496 000.00 | 11 496 000.00 | | 11 496 000.00 |
UL Receivables related to investments | 9 170 000.00 | | 9 170 000.00 | 9 170 000.00 |
UT Other financial assets | 501 000.00 | | 501 000.00 | 501 000.00 |
UX Other trade receivables | 27 253 000.00 | 27 253 000.00 | | 27 253 000.00 |
UY Staff and related accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
VA Doubtful or disputed receivables | 1 969 000.00 | | 1 969 000.00 | 1 969 000.00 |
VB VAT | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
VC Group and associates | 4 279 000.00 | 4 279 000.00 | | 4 279 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VH Loans with a maturity of more than one year at origin | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
VI Group and Associates | 30 084 000.00 | 30 084 000.00 | | 30 084 000.00 |
VM Income taxes | 8 466 000.00 | 8 466 000.00 | | 8 466 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 000.00 | 647 000.00 | | 647 000.00 |
VS Prepaid expenses | 620 000.00 | 620 000.00 | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 074 000.00 | 42 434 000.00 | 11 640 000.00 | 54 074 000.00 |
VW VAT | 384 000.00 | 384 000.00 | | 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 976 000.00 | 76 976 000.00 | | 76 976 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 712.00 | | | 712.00 |
