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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 | 2 454 000.00 | 2 124 000.00 | 330 000.00 | 2 454 000.00 |
AH Goodwill | 983 000.00 | | 983 000.00 | 983 000.00 |
AN Land | 557 000.00 | 222 000.00 | 335 000.00 | 557 000.00 |
AP Buildings | 10 146 000.00 | 5 999 000.00 | 4 147 000.00 | 10 146 000.00 |
AR Technical installations, industrial equipment and tools | 100 160 000.00 | 74 988 000.00 | 25 172 000.00 | 100 160 000.00 |
AT Other tangible assets | 494 000.00 | 412 000.00 | 82 000.00 | 494 000.00 |
AV Fixed assets in progress | 6 101 000.00 | | 6 101 000.00 | 6 101 000.00 |
BF Loans | 480 000.00 | | 480 000.00 | 480 000.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 130 626 000.00 | 83 746 000.00 | 46 880 000.00 | 130 626 000.00 |
BL Raw materials, supplies | 9 415 000.00 | 317 000.00 | 9 098 000.00 | 9 415 000.00 |
BN Goods in progress | 7 150 000.00 | | 7 150 000.00 | 7 150 000.00 |
BR Intermediate and finished products | 5 968 000.00 | | 5 968 000.00 | 5 968 000.00 |
BT Goods | 387 000.00 | | 387 000.00 | 387 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 14 386 000.00 | 496 000.00 | 13 890 000.00 | 14 386 000.00 |
BZ Other receivables | 49 218 000.00 | | 49 218 000.00 | 49 218 000.00 |
CF Cash and cash equivalents | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 87 750 000.00 | 813 000.00 | 86 937 000.00 | 87 750 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 218 378 000.00 | 84 559 000.00 | 133 819 000.00 | 218 378 000.00 |
CU Other investments | 9 186 000.00 | | 9 186 000.00 | 9 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 747 000.00 | 2 147 483 647.00 | | 30 747 000.00 |
DB Share, merger, contribution premiums, etc. | 6 673 000.00 | 2 147 483 647.00 | | 6 673 000.00 |
DD Legal reserve (1) | 3 075 000.00 | 2 147 483 647.00 | | 3 075 000.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 000.00 | 612 000.00 | | 1 000.00 |
DH Retained earnings | 27 000.00 | 16 573 000.00 | | 27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422 000.00 | 2 147 483 647.00 | | 11 422 000.00 |
DJ Investment subsidies | | 15 625 000.00 | | |
DK Regulated provisions | 14 407 000.00 | 2 147 483 647.00 | | 14 407 000.00 |
DL TOTAL (I) | 66 851 000.00 | 2 147 483 647.00 | | 66 851 000.00 |
DP Provisions for Risks | 1 436 000.00 | 1 305 255 000.00 | | 1 436 000.00 |
DQ Provisions for Expenses | 4 963 000.00 | 2 147 483 647.00 | | 4 963 000.00 |
DR TOTAL (IV) | 6 399 000.00 | 2 147 483 647.00 | | 6 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 000.00 | 578 023 000.00 | | 464 000.00 |
DW Advances and down payments received on current orders | 226 000.00 | 149 107 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 42 215 000.00 | 2 147 483 647.00 | | 42 215 000.00 |
DY Tax and social security liabilities | 9 326 000.00 | 2 147 483 647.00 | | 9 326 000.00 |
DZ Fixed asset liabilities and related accounts | 1 821 000.00 | 1 798 777 000.00 | | 1 821 000.00 |
EA Other liabilities | 6 506 000.00 | 2 147 483 647.00 | | 6 506 000.00 |
EC TOTAL (IV) | 60 567 000.00 | 2 147 483 647.00 | | 60 567 000.00 |
ED (V) | 2 000.00 | 4 527 000.00 | | 2 000.00 |
EE Grand total (I to V) | 133 819 000.00 | 2 147 483 647.00 | | 133 819 000.00 |
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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 | 1 346 000.00 | 14 677 000.00 | 16 024 000.00 | 1 346 000.00 |
FD Production sold - goods | 94 775 000.00 | 197 243 000.00 | 292 018 000.00 | 94 775 000.00 |
FG Production sold - services | 18 066 000.00 | 30 000.00 | 18 096 000.00 | 18 066 000.00 |
FJ Net sales | 114 187 000.00 | 211 950 000.00 | 326 137 000.00 | 114 187 000.00 |
FM Inventory production | | | 1 159 000.00 | |
FN Capitalized production | | | 730 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 000.00 | |
FQ Other income | | | 85 000.00 | |
FR Total operating income (I) | | | 328 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 556 000.00 | |
FT Inventory change (goods) | | | -384 000.00 | |
FU Purchases of raw materials and other supplies | | | 214 472 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730 000.00 | |
FW Other purchases and external expenses | | | 61 327 000.00 | |
FX Taxes, duties, and similar payments | | | 1 754 000.00 | |
FY Salaries and Wages | | | 6 784 000.00 | |
FZ Social Security Contributions | | | 3 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 128 000.00 | |
GE Other Expenses | | | -132 000.00 | |
GF Total Operating Expenses (II) | | | 311 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 934 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | 47 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 000.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 57 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 366 000.00 | 8 520 000.00 | | 366 000.00 |
HD Total exceptional income (VII) | 381 000.00 | 8 731 000.00 | | 381 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 10 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 148 000.00 | 6 189 000.00 | | 148 000.00 |
HH Total exceptional expenses (VIII) | 154 000.00 | 6 199 000.00 | | 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 000.00 | 2 533 000.00 | | 227 000.00 |
HJ Employee participation in company results | 698 000.00 | 1 116 000.00 | | 698 000.00 |
HK Income tax | 4 990 000.00 | 13 549 000.00 | | 4 990 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 691 000.00 | 357 626 000.00 | | 328 691 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 269 000.00 | 328 929 000.00 | | 317 269 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422 000.00 | 28 697 000.00 | | 11 422 000.00 |
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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 | 114 868 000.00 | | 9 141 000.00 | 114 868 000.00 |
I4 DECREASES Grand Total | | -308 000.00 | 120 896 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -308 000.00 | 117 459 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437 000.00 | | | 3 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 431 000.00 | | 9 141 000.00 | 111 431 000.00 |
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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 | 78 347 000.00 | 5 603 000.00 | 204 000.00 | 78 347 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 060 000.00 | 64 000.00 | | 2 060 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 287 000.00 | 5 539 000.00 | 204 000.00 | 76 287 000.00 |
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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 | | | | |
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 | 5 440 000.00 | 1 130 000.00 | 171 000.00 | 5 440 000.00 |
6N Inventories and work in progress | 276 000.00 | 41 000.00 | | 276 000.00 |
6T Receivables | 486 000.00 | 10 000.00 | | 486 000.00 |
7B Total provisions for depreciation | 762 000.00 | 51 000.00 | | 762 000.00 |
7C Grand total | 6 202 000.00 | 1 181 000.00 | 171 000.00 | 6 202 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 464 000.00 | | | 464 000.00 |
8B Suppliers and Related Accounts | 42 215 000.00 | 42 215 000.00 | | 42 215 000.00 |
8C Staff and Related Accounts | 3 738 000.00 | 3 738 000.00 | | 3 738 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
UP Loans | 480 000.00 | | 480 000.00 | 480 000.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 13 986 000.00 | 13 986 000.00 | | 13 986 000.00 |
UY Staff and related accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
VA Doubtful or disputed receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 6 357 000.00 | 6 357 000.00 | | 6 357 000.00 |
VC Group and associates | 14 685 000.00 | 26 850 000.00 | | 14 685 000.00 |
VI Group and Associates | 4 904 000.00 | 4 904 000.00 | | 4 904 000.00 |
VP Miscellaneous | 534 000.00 | 534 000.00 | | 534 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 000.00 | 247 000.00 | | 247 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 148 000.00 | 63 605 000.00 | 544 000.00 | 64 148 000.00 |
VW VAT | 5 341 000.00 | 5 341 000.00 | | 5 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 567 000.00 | 60 103 000.00 | | 60 567 000.00 |
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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 | 142.00 | 131.00 | | 142.00 |
