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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 | 6 480 000.00 | 4 157 000.00 | 2 323 000.00 | 6 480 000.00 |
AH Goodwill | 7 438 000.00 | 5 484 000.00 | 1 954 000.00 | 7 438 000.00 |
AN Land | 587 000.00 | 89 000.00 | 498 000.00 | 587 000.00 |
AP Buildings | 19 145 000.00 | 14 885 000.00 | 4 260 000.00 | 19 145 000.00 |
AR Technical installations, industrial equipment and tools | 30 522 000.00 | 23 544 000.00 | 6 978 000.00 | 30 522 000.00 |
AT Other tangible assets | 18 863 000.00 | 14 826 000.00 | 4 037 000.00 | 18 863 000.00 |
AV Fixed assets in progress | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
BB Receivables related to investments | 27 664 000.00 | | 27 664 000.00 | 27 664 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BJ TOTAL (I) | 276 035 000.00 | 62 985 000.00 | 213 050 000.00 | 276 035 000.00 |
BL Raw materials, supplies | 3 358 000.00 | 3 000.00 | 3 355 000.00 | 3 358 000.00 |
BR Intermediate and finished products | 4 997 000.00 | 138 000.00 | 4 859 000.00 | 4 997 000.00 |
BT Goods | 967 000.00 | 13 000.00 | 954 000.00 | 967 000.00 |
BX Customers and related accounts | 45 206 000.00 | 3 113 000.00 | 42 093 000.00 | 45 206 000.00 |
BZ Other receivables | 18 553 000.00 | | 18 553 000.00 | 18 553 000.00 |
CF Cash and cash equivalents | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CH Prepaid expenses | 271 000.00 | | 271 000.00 | 271 000.00 |
CJ TOTAL (II) | 74 932 000.00 | 3 267 000.00 | 71 665 000.00 | 74 932 000.00 |
CN Currency translation adjustments (V) | 2 884 000.00 | | 2 884 000.00 | 2 884 000.00 |
CO Grand total (0 to V) | 355 827 000.00 | 66 252 000.00 | 289 575 000.00 | 355 827 000.00 |
CU Other investments | 161 783 000.00 | | 161 783 000.00 | 161 783 000.00 |
CW Deferred expenses or loan issuance costs | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 62 520 000.00 | 62 516 000.00 | | 62 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735 000.00 | 9 100 000.00 | | 16 735 000.00 |
DJ Investment subsidies | 41 000.00 | 55 000.00 | | 41 000.00 |
DK Regulated provisions | 1 281 000.00 | 1 231 000.00 | | 1 281 000.00 |
DL TOTAL (I) | 89 332 000.00 | 81 657 000.00 | | 89 332 000.00 |
DP Provisions for Risks | 2 983 000.00 | 4 900 000.00 | | 2 983 000.00 |
DQ Provisions for Expenses | 2 802 000.00 | 2 857 000.00 | | 2 802 000.00 |
DR TOTAL (IV) | 5 785 000.00 | 7 757 000.00 | | 5 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 808 000.00 | 122 386 000.00 | | 134 808 000.00 |
DX Trade payables and related accounts | 11 318 000.00 | 13 183 000.00 | | 11 318 000.00 |
DY Tax and social security liabilities | 9 173 000.00 | 9 507 000.00 | | 9 173 000.00 |
DZ Fixed asset liabilities and related accounts | 4 095 000.00 | 2 000 000.00 | | 4 095 000.00 |
EA Other liabilities | 34 941 000.00 | 30 259 000.00 | | 34 941 000.00 |
EC TOTAL (IV) | 194 351 000.00 | 177 351 000.00 | | 194 351 000.00 |
ED (V) | 107 000.00 | 99 000.00 | | 107 000.00 |
EE Grand total (I to V) | 289 575 000.00 | 266 864 000.00 | | 289 575 000.00 |
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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 | | | 5 719 000.00 | |
FD Production sold - goods | | | 113 262 000.00 | |
FJ Net sales | | | 118 981 000.00 | |
FM Inventory production | | | 35 000.00 | |
FN Capitalized production | | | 1 369 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310 000.00 | |
FQ Other income | | | 4 521 000.00 | |
FR Total operating income (I) | | | 126 252 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 000.00 | |
FT Inventory change (goods) | | | -202 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 853 000.00 | |
FV Inventory change (raw materials and supplies) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 23 032 000.00 | |
FX Taxes, duties, and similar payments | | | 1 577 000.00 | |
FY Salaries and Wages | | | 13 583 000.00 | |
FZ Social Security Contributions | | | 6 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 000.00 | |
GE Other Expenses | | | 1 148 000.00 | |
GF Total Operating Expenses (II) | | | 111 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 787 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 663 000.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 825 000.00 | |
GN Positive exchange differences | | | 387 000.00 | |
GP Total financial income (V) | | | 15 670 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 370 000.00 | |
GR Interest and similar expenses | | | 5 881 000.00 | |
GS Negative differences of foreign exchange | | | 2 361 000.00 | |
GU Total financial expenses (VI) | | | 11 612 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 087 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 000.00 | 39 000.00 | | 87 000.00 |
HB Exceptional income from capital transactions | 41 000.00 | 223 000.00 | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | 100 000.00 | | 101 000.00 |
HD Total exceptional income (VII) | 229 000.00 | 362 000.00 | | 229 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 319 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | 328 000.00 | | 63 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 168 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 237 000.00 | 815 000.00 | | 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -453 000.00 | | -8 000.00 |
HJ Employee participation in company results | 439 000.00 | 347 000.00 | | 439 000.00 |
HK Income tax | 1 905 000.00 | 2 123 000.00 | | 1 905 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 151 000.00 | 131 826 000.00 | | 142 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 416 000.00 | 122 726 000.00 | | 125 416 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735 000.00 | 9 100 000.00 | | 16 735 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 231 000.00 | 150 000.00 | 100 000.00 | 1 231 000.00 |
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 | 2 857 000.00 | | 56 000.00 | 2 857 000.00 |
7C Grand total | 4 088 000.00 | 150 000.00 | 156 000.00 | 4 088 000.00 |
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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 | 134 809 000.00 | 1 452 000.00 | 210 000.00 | 134 809 000.00 |
8B Suppliers and Related Accounts | 11 318 000.00 | 11 318 000.00 | | 11 318 000.00 |
8D Social Security and Other Social Organizations | 9 099 000.00 | 9 099 000.00 | | 9 099 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 095 000.00 | 2 845 000.00 | 1 250 000.00 | 4 095 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 943 000.00 | 34 943 000.00 | | 34 943 000.00 |
UL Receivables related to investments | 27 664.00 | 136.00 | 27 528.00 | 27 664.00 |
UT Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 45 206.00 | 45 206.00 | | 45 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 553 000.00 | 18 553 000.00 | | 18 553 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 591 000.00 | 63 895 000.00 | 28 696 000.00 | 92 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 264 000.00 | 59 657 000.00 | 1 460 000.00 | 194 264 000.00 |
