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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 | 19 384 000.00 | 14 428 000.00 | 4 956 000.00 | 19 384 000.00 |
AJ Other Intangible Assets | 5 800 000.00 | 458 000.00 | 5 342 000.00 | 5 800 000.00 |
AN Land | 4 322 000.00 | 1 458 000.00 | 2 864 000.00 | 4 322 000.00 |
AP Buildings | 36 535 000.00 | 26 036 000.00 | 10 499 000.00 | 36 535 000.00 |
AR Technical installations, industrial equipment and tools | 36 232 000.00 | 30 420 000.00 | 5 812 000.00 | 36 232 000.00 |
AT Other tangible assets | 7 092 000.00 | 5 739 000.00 | 1 353 000.00 | 7 092 000.00 |
AV Fixed assets in progress | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 373 000.00 | | 373 000.00 | 373 000.00 |
BJ TOTAL (I) | 244 991 000.00 | 78 539 000.00 | 166 452 000.00 | 244 991 000.00 |
BL Raw materials, supplies | 11 113 000.00 | 1 559 000.00 | 9 554 000.00 | 11 113 000.00 |
BN Goods in progress | 1 988 000.00 | | 1 988 000.00 | 1 988 000.00 |
BR Intermediate and finished products | 8 679 000.00 | 1 035 000.00 | 7 644 000.00 | 8 679 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 34 520 000.00 | 180 000.00 | 34 340 000.00 | 34 520 000.00 |
BZ Other receivables | 421 565 000.00 | 296 000.00 | 421 269 000.00 | 421 565 000.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 15 587 000.00 | | 15 587 000.00 | 15 587 000.00 |
CH Prepaid expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
CJ TOTAL (II) | 499 097 000.00 | 3 070 000.00 | 496 027 000.00 | 499 097 000.00 |
CO Grand total (0 to V) | 750 554 000.00 | 81 609 000.00 | 668 945 000.00 | 750 554 000.00 |
CU Other investments | 128 043 000.00 | | 128 043 000.00 | 128 043 000.00 |
CW Deferred expenses or loan issuance costs | 6 466 000.00 | | 6 466 000.00 | 6 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500 000.00 | 34 500 000.00 | | 148 500 000.00 |
DD Legal reserve (1) | 6 032 000.00 | 6 032 000.00 | | 6 032 000.00 |
DF Regulated reserves (1) | 2 449 000.00 | 2 449 000.00 | | 2 449 000.00 |
DG Other reserves | 112 391 000.00 | 103 639 000.00 | | 112 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653 000.00 | 14 752 000.00 | | 14 653 000.00 |
DL TOTAL (I) | 284 025 000.00 | 161 373 000.00 | | 284 025 000.00 |
DP Provisions for Risks | 9 313 000.00 | 9 159 000.00 | | 9 313 000.00 |
DQ Provisions for Expenses | 6 160 000.00 | 5 582 000.00 | | 6 160 000.00 |
DR TOTAL (IV) | 15 473 000.00 | 14 741 000.00 | | 15 473 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 000 000.00 | 51 722 000.00 | | 265 000 000.00 |
DW Advances and down payments received on current orders | 9 162 000.00 | 6 387 000.00 | | 9 162 000.00 |
DX Trade payables and related accounts | 35 472 000.00 | 18 685 000.00 | | 35 472 000.00 |
DY Tax and social security liabilities | 15 204 000.00 | 13 920 000.00 | | 15 204 000.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 128 000.00 | | 45 000.00 |
EA Other liabilities | 37 137 000.00 | 36 819 000.00 | | 37 137 000.00 |
EB Prepaid income (2) | 7 427 000.00 | 1 587 000.00 | | 7 427 000.00 |
EC TOTAL (IV) | 369 447 000.00 | 129 249 000.00 | | 369 447 000.00 |
EE Grand total (I to V) | 668 945 000.00 | 305 362 000.00 | | 668 945 000.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FD Production sold - goods | 138 327 000.00 | | 138 327 000.00 | 138 327 000.00 |
FG Production sold - services | 41 447 000.00 | 8 176 000.00 | 49 623 000.00 | 41 447 000.00 |
FJ Net sales | 179 872 000.00 | 8 176 000.00 | 188 048 000.00 | 179 872 000.00 |
FM Inventory production | | | 1 029 000.00 | |
FN Capitalized production | | | 2 449 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 202 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 183 000.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 784 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 343 000.00 | |
FW Other purchases and external expenses | | | 96 055 000.00 | |
FX Taxes, duties, and similar payments | | | 3 109 000.00 | |
FY Salaries and Wages | | | 25 894 000.00 | |
FZ Social Security Contributions | | | 12 352 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151 000.00 | |
GB Operating Expenses - Provisions | | | 1 597 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 184 316 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 901 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 1 772 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 1 927 000.00 | |
GR Interest and similar expenses | | | 985 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 7 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 133 000.00 | 424 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 151 000.00 | 431 000.00 | | 151 000.00 |
HE Exceptional expenses on management operations | 1 486 000.00 | 147 000.00 | | 1 486 000.00 |
HG Exceptional depreciation and provisions | 1 306 000.00 | 650 000.00 | | 1 306 000.00 |
HH Total exceptional expenses (VIII) | 2 792 000.00 | 797 000.00 | | 2 792 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641 000.00 | -366 000.00 | | -2 641 000.00 |
HJ Employee participation in company results | 619 000.00 | 781 000.00 | | 619 000.00 |
HK Income tax | 927 000.00 | 829 000.00 | | 927 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 295 000.00 | 179 057 000.00 | | 204 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 642 000.00 | 164 305 000.00 | | 189 642 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653 000.00 | 14 752 000.00 | | 14 653 000.00 |
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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 | 68 328 000.00 | 7 955 000.00 | | 68 328 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 012 000.00 | 1 874 000.00 | | 13 012 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 316 000.00 | 6 081 000.00 | | 55 316 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 741 000.00 | 1 017 000.00 | 285 000.00 | 14 741 000.00 |
7C Grand total | 14 741 000.00 | 1 017 000.00 | 285 000.00 | 14 741 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 265 000 000.00 | 26 500 000.00 | 238 500 000.00 | 265 000 000.00 |
8B Suppliers and Related Accounts | 35 472 000.00 | 35 472 000.00 | | 35 472 000.00 |
8C Staff and Related Accounts | 7 924 000.00 | 7 924 000.00 | | 7 924 000.00 |
8D Social Security and Other Social Organizations | 5 082 000.00 | 5 082 000.00 | | 5 082 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
8L Deferred income | 7 427 000.00 | 7 427 000.00 | | 7 427 000.00 |
UT Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
UX Other trade receivables | 34 463 000.00 | 34 463 000.00 | | 34 463 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 251 000.00 | 251 000.00 | | 251 000.00 |
VA Doubtful or disputed receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VC Group and associates | 409 899 000.00 | 409 899 000.00 | | 409 899 000.00 |
VI Group and Associates | 27 262 000.00 | 27 262 000.00 | | 27 262 000.00 |
VM Income taxes | 9 493 000.00 | 9 493 000.00 | | 9 493 000.00 |
VP Miscellaneous | 423 000.00 | 423 000.00 | | 423 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
VS Prepaid expenses | 222 000.00 | 222 000.00 | | 222 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 513 000.00 | 456 138 000.00 | 375 000.00 | 456 513 000.00 |
VW VAT | 386 000.00 | 386 000.00 | | 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 779 000.00 | 110 279 000.00 | 238 500 000.00 | 348 779 000.00 |
