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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 748 000.00 | 2 766 000.00 | 982 000.00 | 3 748 000.00 |
AN Land | 3 177 000.00 | 2 315 000.00 | 862 000.00 | 3 177 000.00 |
AP Buildings | 3 188 000.00 | 2 535 000.00 | 653 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 35 490 000.00 | 25 971 000.00 | 9 519 000.00 | 35 490 000.00 |
AT Other tangible assets | 4 570 000.00 | 4 481 000.00 | 89 000.00 | 4 570 000.00 |
AV Fixed assets in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BF Loans | 2 213 000.00 | | 2 213 000.00 | 2 213 000.00 |
BH Other financial assets | 163 000.00 | | 163 000.00 | 163 000.00 |
BJ TOTAL (I) | 60 335 000.00 | 43 384 000.00 | 16 951 000.00 | 60 335 000.00 |
BT Goods | 642 000.00 | | 642 000.00 | 642 000.00 |
BV Advances and down payments on orders | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
BX Customers and related accounts | 112 199 000.00 | 1 432 000.00 | 110 767 000.00 | 112 199 000.00 |
BZ Other receivables | 99 063 000.00 | 17 818 000.00 | 81 245 000.00 | 99 063 000.00 |
CF Cash and cash equivalents | 87 333 000.00 | | 87 333 000.00 | 87 333 000.00 |
CH Prepaid expenses | 79 000.00 | | 79 000.00 | 79 000.00 |
CJ TOTAL (II) | 301 712 000.00 | 19 250 000.00 | 282 462 000.00 | 301 712 000.00 |
CN Currency translation adjustments (V) | 12 694 000.00 | | 12 694 000.00 | 12 694 000.00 |
CO Grand total (0 to V) | 374 741 000.00 | 62 634 000.00 | 312 107 000.00 | 374 741 000.00 |
CS Evaluated investments - equity method | 7 640 000.00 | 5 316 000.00 | 2 324 000.00 | 7 640 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | | 37 012 000.00 | | |
DG Other reserves | 93 306 000.00 | 108 227 000.00 | | 93 306 000.00 |
DH Retained earnings | -5 113 000.00 | | | -5 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576 000.00 | 20 067 000.00 | | 19 576 000.00 |
DJ Investment subsidies | 47 000.00 | 72 000.00 | | 47 000.00 |
DL TOTAL (I) | 113 222 000.00 | 170 784 000.00 | | 113 222 000.00 |
DP Provisions for Risks | 17 056 000.00 | 15 667 000.00 | | 17 056 000.00 |
DQ Provisions for Expenses | 1 157 000.00 | 1 007 000.00 | | 1 157 000.00 |
DR TOTAL (IV) | 18 213 000.00 | 16 675 000.00 | | 18 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | 718 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 579 000.00 | 13 109 000.00 | | 42 579 000.00 |
DW Advances and down payments received on current orders | 6 662 000.00 | 1 117 000.00 | | 6 662 000.00 |
DX Trade payables and related accounts | 90 914 000.00 | 86 031 000.00 | | 90 914 000.00 |
DY Tax and social security liabilities | 24 012 000.00 | 21 973 000.00 | | 24 012 000.00 |
DZ Fixed asset liabilities and related accounts | -12 000.00 | -11 000.00 | | -12 000.00 |
EA Other liabilities | 746 000.00 | 901 000.00 | | 746 000.00 |
EB Prepaid income (2) | 11 737 000.00 | 14 924 000.00 | | 11 737 000.00 |
EC TOTAL (IV) | 177 033 000.00 | 138 763 000.00 | | 177 033 000.00 |
ED (V) | 3 638 000.00 | 2 874 000.00 | | 3 638 000.00 |
EE Grand total (I to V) | 312 107 000.00 | 329 096 000.00 | | 312 107 000.00 |
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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 | | | 243 785 000.00 | |
FJ Net sales | | | 243 785 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074 000.00 | |
FQ Other income | | | 1 888 000.00 | |
FR Total operating income (I) | | | 248 747 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 662 000.00 | |
FV Inventory change (raw materials and supplies) | | | 263 000.00 | |
FW Other purchases and external expenses | | | 108 900 000.00 | |
FX Taxes, duties, and similar payments | | | 2 924 000.00 | |
FY Salaries and Wages | | | 52 149 000.00 | |
FZ Social Security Contributions | | | 22 676 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 000.00 | |
GE Other Expenses | | | 13 123 000.00 | |
GF Total Operating Expenses (II) | | | 222 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686 000.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 402 000.00 | |
GN Positive exchange differences | | | 600 000.00 | |
GP Total financial income (V) | | | 5 744 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642 000.00 | |
GR Interest and similar expenses | | | 834 000.00 | |
GS Negative differences of foreign exchange | | | 213 000.00 | |
GU Total financial expenses (VI) | | | 2 689 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 000.00 | 23 000.00 | | 269 000.00 |
HB Exceptional income from capital transactions | 119 000.00 | 131 000.00 | | 119 000.00 |
HD Total exceptional income (VII) | 388 000.00 | 154 000.00 | | 388 000.00 |
HE Exceptional expenses on management operations | 8 206 000.00 | 3 240 000.00 | | 8 206 000.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | 31 000.00 | | 620 000.00 |
HG Exceptional depreciation and provisions | 97 000.00 | 47 000.00 | | 97 000.00 |
HH Total exceptional expenses (VIII) | 8 923 000.00 | 3 318 000.00 | | 8 923 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535 000.00 | 3 164 000.00 | | 8 535 000.00 |
HK Income tax | 1 497 000.00 | 2 540 000.00 | | 1 497 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 879 000.00 | 229 462 000.00 | | 254 879 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 303 000.00 | 209 395 000.00 | | 235 303 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576 000.00 | 20 067 000.00 | | 19 576 000.00 |
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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 | 95 055 000.00 | | 10 650 000.00 | 95 055 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 408 000.00 | 10 016 000.00 | |
I4 DECREASES Grand Total | 89 000.00 | 45 369 000.00 | 60 335 000.00 | 89 000.00 |
IO DECREASES Total including other intangible assets | | 561 000.00 | 3 748 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 000.00 | 400 000.00 | 46 571 000.00 | 89 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 004 000.00 | | 306 000.00 | 4 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445 000.00 | | 2 526 000.00 | 44 445 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 606 000.00 | | 7 818 000.00 | 46 606 000.00 |
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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 | 35 505.00 | 2 909.00 | 347.00 | 35 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 505.00 | 2 909.00 | 347.00 | 35 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 675 000.00 | 3 121 000.00 | 1 582 000.00 | 16 675 000.00 |
6T Receivables | 538 000.00 | 991 000.00 | 98 000.00 | 538 000.00 |
6X Other provisions for depreciation | 11 825 000.00 | 8 293 000.00 | 2 300 000.00 | 11 825 000.00 |
7B Total provisions for depreciation | 12 363 000.00 | 9 284 000.00 | 2 398 000.00 | 12 363 000.00 |
7C Grand total | 29 038 000.00 | 12 405 000.00 | 3 980 000.00 | 29 038 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 395 000.00 | 395 000.00 | | 395 000.00 |
8B Suppliers and Related Accounts | 90 914 000.00 | 90 914 000.00 | | 90 914 000.00 |
8C Staff and Related Accounts | 7 255 000.00 | 7 255 000.00 | | 7 255 000.00 |
8D Social Security and Other Social Organizations | 5 835 000.00 | 5 835 000.00 | | 5 835 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 000.00 | 734 000.00 | | 734 000.00 |
8L Deferred income | 11 737 000.00 | 11 737 000.00 | | 11 737 000.00 |
UP Loans | 2 213 000.00 | 32 000.00 | | 2 213 000.00 |
UT Other financial assets | 163 000.00 | | | 163 000.00 |
UX Other trade receivables | 112 199 000.00 | 112 199 000.00 | | 112 199 000.00 |
UY Staff and related accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 268 000.00 | 4 268 000.00 | | 4 268 000.00 |
VC Group and associates | 93 012 000.00 | 93 012 000.00 | | 93 012 000.00 |
VI Group and Associates | 42 579 000.00 | 42 579 000.00 | | 42 579 000.00 |
VP Miscellaneous | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 717 000.00 | 211 373 000.00 | | 213 717 000.00 |
VW VAT | 10 922 000.00 | 10 922 000.00 | | 10 922 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 372 000.00 | 170 372 000.00 | | 170 372 000.00 |
