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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 | 4 752 000.00 | 3 410 000.00 | 1 342 000.00 | 4 752 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 500 000.00 | 793 000.00 | 4 707 000.00 | 5 500 000.00 |
AP Buildings | 43 626 000.00 | 21 660 000.00 | 21 966 000.00 | 43 626 000.00 |
AR Technical installations, industrial equipment and tools | 40 949 000.00 | 35 134 000.00 | 5 815 000.00 | 40 949 000.00 |
AT Other tangible assets | 3 526 000.00 | 2 406 000.00 | 1 120 000.00 | 3 526 000.00 |
AV Fixed assets in progress | 2 308 000.00 | | 2 308 000.00 | 2 308 000.00 |
AX Advances and down payments | 1 565 000.00 | | 1 565 000.00 | 1 565 000.00 |
BB Receivables related to investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
BD Other fixed assets | 1 210 000.00 | 44 000.00 | 1 166 000.00 | 1 210 000.00 |
BF Loans | | | | |
BH Other financial assets | 411 000.00 | 5 000.00 | 406 000.00 | 411 000.00 |
BJ TOTAL (I) | 139 946 000.00 | 64 931 000.00 | 75 016 000.00 | 139 946 000.00 |
BL Raw materials, supplies | 6 436 000.00 | 108 000.00 | 6 328 000.00 | 6 436 000.00 |
BN Goods in progress | 2 262 000.00 | | 2 262 000.00 | 2 262 000.00 |
BR Intermediate and finished products | 5 745 000.00 | 211 000.00 | 5 534 000.00 | 5 745 000.00 |
BT Goods | 6 891 000.00 | 108 000.00 | 6 783 000.00 | 6 891 000.00 |
BX Customers and related accounts | 18 715 000.00 | 151 000.00 | 18 563 000.00 | 18 715 000.00 |
BZ Other receivables | 32 728 000.00 | 295 000.00 | 32 433 000.00 | 32 728 000.00 |
CF Cash and cash equivalents | 92 000.00 | | 92 000.00 | 92 000.00 |
CH Prepaid expenses | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
CJ TOTAL (II) | 73 898 000.00 | 874 000.00 | 73 024 000.00 | 73 898 000.00 |
CN Currency translation adjustments (V) | 304 000.00 | | 304 000.00 | 304 000.00 |
CO Grand total (0 to V) | 214 149 000.00 | 65 805 000.00 | 148 344 000.00 | 214 149 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 32 971 000.00 | 1 402 000.00 | 31 569 000.00 | 32 971 000.00 |
CX Development or Research and Development Expenses | 711 000.00 | 77 000.00 | 634 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 54 540 000.00 | 51 730 000.00 | | 54 540 000.00 |
DH Retained earnings | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 000.00 | 3 789 000.00 | | 2 548 000.00 |
DJ Investment subsidies | 304 000.00 | 344 000.00 | | 304 000.00 |
DK Regulated provisions | 6 076 000.00 | 5 993 000.00 | | 6 076 000.00 |
DL TOTAL (I) | 76 673 000.00 | 75 062 000.00 | | 76 673 000.00 |
DN Conditional advances | | 4 000.00 | | |
DO TOTAL (II) | | 4 000.00 | | |
DP Provisions for Risks | 374 000.00 | 290 000.00 | | 374 000.00 |
DR TOTAL (IV) | 374 000.00 | 290 000.00 | | 374 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 437 000.00 | 30 137 000.00 | | 30 437 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799 000.00 | 20 063 000.00 | | 18 799 000.00 |
DX Trade payables and related accounts | 11 161 000.00 | 11 114 000.00 | | 11 161 000.00 |
DY Tax and social security liabilities | 8 051 000.00 | 8 806 000.00 | | 8 051 000.00 |
DZ Fixed asset liabilities and related accounts | 1 803 000.00 | 1 542 000.00 | | 1 803 000.00 |
EA Other liabilities | 1 046 000.00 | 284 000.00 | | 1 046 000.00 |
EC TOTAL (IV) | 71 297 000.00 | 71 945 000.00 | | 71 297 000.00 |
EE Grand total (I to V) | 148 344 000.00 | 147 301 000.00 | | 148 344 000.00 |
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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 | 40 936 000.00 | 2 036 000.00 | 42 972 000.00 | 40 936 000.00 |
FD Production sold - goods | 59 130 000.00 | 5 140 000.00 | 64 269 000.00 | 59 130 000.00 |
FG Production sold - services | 3 665 000.00 | 570 000.00 | 4 236 000.00 | 3 665 000.00 |
FJ Net sales | 103 731 000.00 | 7 746 000.00 | 111 477 000.00 | 103 731 000.00 |
FM Inventory production | | | -589 000.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 112 012 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 144 000.00 | |
FT Inventory change (goods) | | | -635 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 618 000.00 | |
FV Inventory change (raw materials and supplies) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 28 622 000.00 | |
FX Taxes, duties, and similar payments | | | 2 743 000.00 | |
FY Salaries and Wages | | | 23 394 000.00 | |
FZ Social Security Contributions | | | 9 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202 000.00 | |
GB Operating Expenses - Provisions | | | 158 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 334 000.00 | |
GF Total Operating Expenses (II) | | | 111 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | 845 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 571 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 2 636 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 000.00 | |
GR Interest and similar expenses | | | 951 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 677 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 000.00 | 46 000.00 | | 152 000.00 |
HB Exceptional income from capital transactions | 122 000.00 | 49 000.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | 278 000.00 | 143 000.00 | | 278 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 1 000.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 361 000.00 | 381 000.00 | | 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 000.00 | -147 000.00 | | 139 000.00 |
HJ Employee participation in company results | 309 000.00 | | | 309 000.00 |
HK Income tax | -605 000.00 | -408 000.00 | | -605 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 200 000.00 | 113 394 000.00 | | 115 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 652 000.00 | 109 604 000.00 | | 112 652 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 000.00 | 3 789 000.00 | | 2 548 000.00 |
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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 | 134 782 000.00 | | 711 000.00 | 134 782 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582 000.00 | | 129 000.00 | 582 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 37 007 000.00 | |
I4 DECREASES Grand Total | | | 136 946 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 000.00 | 4 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 000.00 | 97 473 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396 000.00 | | 433 000.00 | 4 396 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 798 000.00 | | 6 046 000.00 | 93 798 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 006 000.00 | | 1 008 000.00 | 36 006 000.00 |
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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 | 60 323 000.00 | 4 202 000.00 | 1 046 000.00 | 60 323 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 71 000.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 072 000.00 | 364 000.00 | 26 000.00 | 3 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 245 000.00 | 3 767 000.00 | 1 020 000.00 | 57 245 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 094 000.00 | 357 000.00 | | 1 094 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 993 000.00 | 361 000.00 | 278 000.00 | 5 993 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 428 000.00 | 128 000.00 | 128 000.00 | 428 000.00 |
6T Receivables | 191 000.00 | 30 000.00 | 70 000.00 | 191 000.00 |
6X Other provisions for depreciation | | 295 000.00 | | |
7C Grand total | 7 997 000.00 | 1 302 000.00 | 524 000.00 | 7 997 000.00 |
UE of which provisions and reversals: - Operating | | 219 000.00 | 199 000.00 | |
UG - Financial | | 722 000.00 | 47 000.00 | |
UJ - Exceptional | | 361 000.00 | 278 000.00 | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 11 161 000.00 | 11 161 000.00 | | 11 161 000.00 |
8C Staff and Related Accounts | 3 255 000.00 | 3 255 000.00 | | 3 255 000.00 |
8D Social Security and Other Social Organizations | 2 590 000.00 | 2 590 000.00 | | 2 590 000.00 |
8E Income Taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 803 000.00 | 1 147 000.00 | 656 000.00 | 1 803 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
UL Receivables related to investments | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
UT Other financial assets | 411 000.00 | 252 000.00 | 159 000.00 | 411 000.00 |
UX Other trade receivables | 18 677 000.00 | 18 677 000.00 | | 18 677 000.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VA Doubtful or disputed receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VC Group and associates | 26 658 000.00 | 26 658 000.00 | | 26 658 000.00 |
VG Loans with a maturity of up to one year at origin | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
VH Loans with a maturity of more than one year at origin | 29 215 000.00 | 6 338 000.00 | 18 713 000.00 | 29 215 000.00 |
VI Group and Associates | 18 740 000.00 | 18 740 000.00 | | 18 740 000.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 6 111 000.00 | | | 6 111 000.00 |
VM Income taxes | 3 478 000.00 | 921 000.00 | 2 557 000.00 | 3 478 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
VS Prepaid expenses | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 298 000.00 | 52 582 000.00 | 2 716 000.00 | 55 298 000.00 |
VW VAT | 603 000.00 | 603 000.00 | | 603 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 297 000.00 | 47 705 000.00 | 19 428 000.00 | 71 297 000.00 |
