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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 | 9 907 000.00 | 8 792 000.00 | 1 116 000.00 | 9 907 000.00 |
AH Goodwill | 8 594 000.00 | 4 858 000.00 | 3 737 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 72 970 000.00 | | 72 970 000.00 | 72 970 000.00 |
AN Land | 524 000.00 | 14 000.00 | 509 000.00 | 524 000.00 |
AP Buildings | 15 486 000.00 | 11 996 000.00 | 3 490 000.00 | 15 486 000.00 |
AR Technical installations, industrial equipment and tools | 2 421 000.00 | 1 772 000.00 | 649 000.00 | 2 421 000.00 |
AT Other tangible assets | 16 410 000.00 | 14 207 000.00 | 2 203 000.00 | 16 410 000.00 |
AV Fixed assets in progress | 2 007 000.00 | | 2 007 000.00 | 2 007 000.00 |
BH Other financial assets | 4 597 000.00 | 2 607 000.00 | 1 990 000.00 | 4 597 000.00 |
BJ TOTAL (I) | 133 890 000.00 | 45 161 000.00 | 88 730 000.00 | 133 890 000.00 |
BN Goods in progress | 4 318 000.00 | 1 510 000.00 | 2 808 000.00 | 4 318 000.00 |
BV Advances and down payments on orders | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
BX Customers and related accounts | 50 385 000.00 | 1 037 000.00 | 49 348 000.00 | 50 385 000.00 |
BZ Other receivables | 33 550 000.00 | | 33 550 000.00 | 33 550 000.00 |
CF Cash and cash equivalents | 573 000.00 | | 573 000.00 | 573 000.00 |
CH Prepaid expenses | 321 000.00 | | 321 000.00 | 321 000.00 |
CJ TOTAL (II) | 90 458 000.00 | 2 548 000.00 | 87 911 000.00 | 90 458 000.00 |
CO Grand total (0 to V) | 224 349 000.00 | 47 708 000.00 | 176 640 000.00 | 224 349 000.00 |
CS Evaluated investments - equity method | 974 000.00 | 915 000.00 | 59 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DH Retained earnings | -3 255 000.00 | 50 000.00 | | -3 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432 000.00 | -3 305 000.00 | | 13 432 000.00 |
DL TOTAL (I) | 72 860 000.00 | 59 428 000.00 | | 72 860 000.00 |
DP Provisions for Risks | 489 000.00 | 1 383 000.00 | | 489 000.00 |
DQ Provisions for Expenses | 16 808 000.00 | 21 843 000.00 | | 16 808 000.00 |
DR TOTAL (IV) | 17 297 000.00 | 23 226 000.00 | | 17 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 000.00 | | |
DW Advances and down payments received on current orders | | 49 000.00 | | |
DX Trade payables and related accounts | 7 659 000.00 | 16 153 000.00 | | 7 659 000.00 |
DY Tax and social security liabilities | 56 951 000.00 | 58 229 000.00 | | 56 951 000.00 |
DZ Fixed asset liabilities and related accounts | 2 400 000.00 | 877 000.00 | | 2 400 000.00 |
EA Other liabilities | 4 146 000.00 | 6 934 000.00 | | 4 146 000.00 |
EB Prepaid income (2) | 15 326 000.00 | 4 588 000.00 | | 15 326 000.00 |
EC TOTAL (IV) | 86 482 000.00 | 86 868 000.00 | | 86 482 000.00 |
ED (V) | | 7 000.00 | | |
EE Grand total (I to V) | 176 640 000.00 | 169 530 000.00 | | 176 640 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 804 000.00 | |
FJ Net sales | | | 238 804 000.00 | |
FM Inventory production | | | 1 795 000.00 | |
FN Capitalized production | | | 6 555 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134 000.00 | |
FQ Other income | | | 57 000.00 | |
FR Total operating income (I) | | | 256 345 000.00 | |
FW Other purchases and external expenses | | | 103 844 000.00 | |
FX Taxes, duties, and similar payments | | | 6 644 000.00 | |
FY Salaries and Wages | | | 81 729 000.00 | |
FZ Social Security Contributions | | | 40 997 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 240 238 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 107 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 000.00 | |
GN Positive exchange differences | | | 15 000.00 | |
GP Total financial income (V) | | | 766 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 71 000.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 71 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -71 000.00 | | -23 000.00 |
HJ Employee participation in company results | 2 085 000.00 | 4 590 000.00 | | 2 085 000.00 |
HK Income tax | 863 000.00 | -3 055 000.00 | | 863 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 111 000.00 | 223 266 000.00 | | 257 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 679 000.00 | 226 571 000.00 | | 243 679 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432 000.00 | -3 305 000.00 | | 13 432 000.00 |
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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 | 121 894.00 | | 6 767.00 | 121 894.00 |
I4 DECREASES Grand Total | | -340.00 | 128 319.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 91 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | -948.00 | 36 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 930.00 | | 3 935.00 | 86 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 964.00 | | 2 832.00 | 34 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 23 226 000.00 | 3 319 000.00 | 9 248 000.00 | 23 226 000.00 |
6X Other provisions for depreciation | | 1 765 000.00 | | |
7B Total provisions for depreciation | | 1 765 000.00 | | |
7C Grand total | 23 226 000.00 | 3 319 000.00 | 9 248 000.00 | 23 226 000.00 |
UE of which provisions and reversals: - Operating | | 2 867 000.00 | 9 077 000.00 | |
UG - Financial | | 452 000.00 | 171 000.00 | |
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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 | 7 659 000.00 | 7 659 000.00 | | 7 659 000.00 |
8C Staff and Related Accounts | 28 860 000.00 | 14 535 000.00 | 14 325 000.00 | 28 860 000.00 |
8D Social Security and Other Social Organizations | 17 500 000.00 | 11 195 000.00 | 6 305 000.00 | 17 500 000.00 |
8E Income Taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 000.00 | 3 062 000.00 | | 3 062 000.00 |
8L Deferred income | 15 326 000.00 | 15 326 000.00 | | 15 326 000.00 |
UT Other financial assets | 4 597 000.00 | | 4 597 000.00 | 4 597 000.00 |
UX Other trade receivables | 49 348 000.00 | 49 348 000.00 | | 49 348 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 95 000.00 | 95 000.00 | | 95 000.00 |
VA Doubtful or disputed receivables | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
VB VAT | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
VC Group and associates | 26 021 000.00 | 26 021 000.00 | | 26 021 000.00 |
VI Group and Associates | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
VM Income taxes | 5 404 000.00 | 3 193 000.00 | 2 211 000.00 | 5 404 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 000.00 | 1 125 000.00 | 380 000.00 | 1 505 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 000.00 | 488 000.00 | | 488 000.00 |
VS Prepaid expenses | 321 000.00 | 321 000.00 | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 853 000.00 | 81 008 000.00 | 7 845 000.00 | 88 853 000.00 |
VW VAT | 9 075 000.00 | 9 075 000.00 | | 9 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 482 000.00 | 65 472 000.00 | 21 010 000.00 | 86 482 000.00 |
