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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 | 961 000.00 | 938 000.00 | 23 000.00 | 961 000.00 |
AH Goodwill | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
AJ Other Intangible Assets | 863 000.00 | 90 000.00 | 773 000.00 | 863 000.00 |
AN Land | 518 000.00 | 60 000.00 | 458 000.00 | 518 000.00 |
AP Buildings | 2 948 000.00 | 2 421 000.00 | 527 000.00 | 2 948 000.00 |
AR Technical installations, industrial equipment and tools | 28 347 000.00 | 20 740 000.00 | 7 606 000.00 | 28 347 000.00 |
AT Other tangible assets | 5 812 000.00 | 5 010 000.00 | 803 000.00 | 5 812 000.00 |
AV Fixed assets in progress | 2 428 000.00 | | 2 428 000.00 | 2 428 000.00 |
BH Other financial assets | 4 403 000.00 | | 4 403 000.00 | 4 403 000.00 |
BJ TOTAL (I) | 57 979 000.00 | 39 350 000.00 | 18 628 000.00 | 57 979 000.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 118 514 000.00 | 30 000.00 | 118 484 000.00 | 118 514 000.00 |
BZ Other receivables | 32 529 000.00 | | 32 529 000.00 | 32 529 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 251 000.00 | | 251 000.00 | 251 000.00 |
CJ TOTAL (II) | 151 393 000.00 | 30 000.00 | 151 363 000.00 | 151 393 000.00 |
CO Grand total (0 to V) | 209 372 000.00 | 39 381 000.00 | 169 991 000.00 | 209 372 000.00 |
CS Evaluated investments - equity method | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 10 555 000.00 | 21 663 000.00 | | 10 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874 000.00 | -7 108 000.00 | | 2 874 000.00 |
DL TOTAL (I) | 22 936 000.00 | 24 062 000.00 | | 22 936 000.00 |
DP Provisions for Risks | 4 764 000.00 | 5 092 000.00 | | 4 764 000.00 |
DQ Provisions for Expenses | 26 946 000.00 | 25 628 000.00 | | 26 946 000.00 |
DR TOTAL (IV) | 31 710 000.00 | 30 720 000.00 | | 31 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 000.00 | 17 000.00 | | 344 000.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 24 249 000.00 | 25 548 000.00 | | 24 249 000.00 |
DY Tax and social security liabilities | 74 489 000.00 | 70 431 000.00 | | 74 489 000.00 |
DZ Fixed asset liabilities and related accounts | 439 000.00 | | | 439 000.00 |
EA Other liabilities | 1 637 000.00 | 925 000.00 | | 1 637 000.00 |
EB Prepaid income (2) | 14 132 000.00 | 8 465 000.00 | | 14 132 000.00 |
EC TOTAL (IV) | 115 345 000.00 | 105 386 000.00 | | 115 345 000.00 |
EE Grand total (I to V) | 169 991 000.00 | 160 168 000.00 | | 169 991 000.00 |
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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 | | | 162 000.00 | |
FG Production sold - services | | | 292 271 000.00 | |
FJ Net sales | | | 292 433 000.00 | |
FN Capitalized production | | | 619 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 304 961 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 104 120 000.00 | |
FX Taxes, duties, and similar payments | | | 6 905 000.00 | |
FY Salaries and Wages | | | 133 194 000.00 | |
FZ Social Security Contributions | | | 47 905 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850 000.00 | |
GE Other Expenses | | | 792 000.00 | |
GF Total Operating Expenses (II) | | | 299 772 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189 000.00 | |
GH Attributed profit or transferred loss (III) | | | 198 000.00 | |
GI Supported loss or transferred profit (IV) | | | 702 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GL Other interest and similar income | | | 93 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 161 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 128 000.00 | | | 128 000.00 |
HE Exceptional expenses on management operations | | 152 000.00 | | |
HF Exceptional expenses on capital transactions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 152 000.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | -152 000.00 | | 56 000.00 |
HJ Employee participation in company results | 4 322 000.00 | 8 913 000.00 | | 4 322 000.00 |
HK Income tax | -1 473 000.00 | -1 768 000.00 | | -1 473 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 701 000.00 | 262 846 000.00 | | 306 701 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 827 000.00 | 269 954 000.00 | | 303 827 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874 000.00 | -7 108 000.00 | | 2 874 000.00 |
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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 | 54 956 000.00 | | 3 314 000.00 | 54 956 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -15 000.00 | 6 011 000.00 | |
I4 DECREASES Grand Total | | -148 000.00 | 57 979 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -133 000.00 | 40 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433 000.00 | | 482 000.00 | 11 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 593 000.00 | | 2 737 000.00 | 37 593 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930 000.00 | | 95 000.00 | 5 930 000.00 |
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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 | 36 504 000.00 | 2 908 000.00 | 61 000.00 | 36 504 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 109 000.00 | 10 000.00 | | 11 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395 000.00 | 2 898 000.00 | 61 000.00 | 25 395 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 720 000.00 | 4 358 000.00 | 3 368 000.00 | 30 720 000.00 |
7C Grand total | 30 720 000.00 | 4 358 000.00 | 3 368 000.00 | 30 720 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 942 000.00 | 3 223 000.00 | |
UG - Financial | | 416 000.00 | | |
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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 | 24 249 000.00 | 24 249 000.00 | | 24 249 000.00 |
8C Staff and Related Accounts | 28 619 000.00 | 21 739 000.00 | 6 880 000.00 | 28 619 000.00 |
8D Social Security and Other Social Organizations | 17 595 000.00 | 15 022 000.00 | 2 573 000.00 | 17 595 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 000.00 | 439 000.00 | | 439 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
8L Deferred income | 14 132 000.00 | 14 132 000.00 | | 14 132 000.00 |
UT Other financial assets | 4 403 000.00 | | 4 403 000.00 | 4 403 000.00 |
UX Other trade receivables | 118 478 000.00 | 118 478 000.00 | | 118 478 000.00 |
UY Staff and related accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
UZ Social Security, other social security organizations | 568 000.00 | 568 000.00 | | 568 000.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 3 621 000.00 | 3 621 000.00 | | 3 621 000.00 |
VC Group and associates | 11 865 000.00 | 11 865 000.00 | | 11 865 000.00 |
VG Loans with a maturity of up to one year at origin | 344 000.00 | 344 000.00 | | 344 000.00 |
VI Group and Associates | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
VM Income taxes | 14 739 000.00 | 2 647 000.00 | 12 092 000.00 | 14 739 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
VS Prepaid expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 697 000.00 | 139 202 000.00 | 16 495 000.00 | 155 697 000.00 |
VW VAT | 26 510 000.00 | 26 510 000.00 | | 26 510 000.00 |
VX Guaranteed Bonds | 1 767 000.00 | 1 584 000.00 | 182 000.00 | 1 767 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 289 000.00 | 105 654 000.00 | 9 635 000.00 | 115 289 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 712.00 | 3 507.00 | | 3 712.00 |
