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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 630.00 | |
AF Concessions, Patents and Similar Rights | 311 000.00 | 184 000.00 | 127 000.00 | 311 000.00 |
AH Goodwill | 2 578 000.00 | 853 000.00 | 1 725 000.00 | 2 578 000.00 |
AJ Other Intangible Assets | 2 475 000.00 | 1 957 000.00 | 518 000.00 | 2 475 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 7 928 000.00 | 3 705 000.00 | 4 223 000.00 | 7 928 000.00 |
AR Technical installations, industrial equipment and tools | 6 712 000.00 | 5 829 000.00 | 882 000.00 | 6 712 000.00 |
AT Other tangible assets | 2 047 000.00 | 1 780 000.00 | 267 000.00 | 2 047 000.00 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BB Receivables related to investments | 8 805 000.00 | 2 357 000.00 | 6 448 000.00 | 8 805 000.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
BJ TOTAL (I) | 55 794 000.00 | 20 033 000.00 | 35 761 000.00 | 55 794 000.00 |
BL Raw materials, supplies | 5 924 000.00 | 949 000.00 | 4 975 000.00 | 5 924 000.00 |
BN Goods in progress | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
BR Intermediate and finished products | 3 250 000.00 | 570 000.00 | 2 680 000.00 | 3 250 000.00 |
BT Goods | 574 000.00 | 78 000.00 | 496 000.00 | 574 000.00 |
BV Advances and down payments on orders | 292 000.00 | | 292 000.00 | 292 000.00 |
BX Customers and related accounts | 18 382 000.00 | 281 000.00 | 18 100 000.00 | 18 382 000.00 |
BZ Other receivables | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
CF Cash and cash equivalents | 17 527 000.00 | | 17 527 000.00 | 17 527 000.00 |
CH Prepaid expenses | 386 000.00 | | 386 000.00 | 386 000.00 |
CJ TOTAL (II) | 38 304 000.00 | 281 000.00 | 38 022 000.00 | 38 304 000.00 |
CN Currency translation adjustments (V) | 650 000.00 | | 650 000.00 | 650 000.00 |
CO Grand total (0 to V) | 105 313 000.00 | 21 911 000.00 | 83 402 000.00 | 105 313 000.00 |
CU Other investments | 23 929 000.00 | 3 367 000.00 | 20 562 000.00 | 23 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 260 000.00 | 9 260 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 37 317 000.00 | 32 843 000.00 | | 37 317 000.00 |
DH Retained earnings | -120 000.00 | -120 000.00 | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 000.00 | 5 771 000.00 | | 1 537 000.00 |
DK Regulated provisions | 494 000.00 | 625 000.00 | | 494 000.00 |
DL TOTAL (I) | 50 908 000.00 | 50 800 000.00 | | 50 908 000.00 |
DP Provisions for Risks | 1 310 000.00 | 1 295 000.00 | | 1 310 000.00 |
DQ Provisions for Expenses | 2 049 000.00 | 1 203 000.00 | | 2 049 000.00 |
DR TOTAL (IV) | 3 360 000.00 | 2 498 000.00 | | 3 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 613 000.00 | 10 366 000.00 | | 9 613 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 000.00 | 934 000.00 | | 4 457 000.00 |
DW Advances and down payments received on current orders | 1 246 000.00 | 632 000.00 | | 1 246 000.00 |
DX Trade payables and related accounts | 7 470 000.00 | 6 840 000.00 | | 7 470 000.00 |
DY Tax and social security liabilities | 5 716 000.00 | 5 117 000.00 | | 5 716 000.00 |
DZ Fixed asset liabilities and related accounts | | 714 000.00 | | |
EA Other liabilities | 257 000.00 | 125 000.00 | | 257 000.00 |
EB Prepaid income (2) | 344 000.00 | 506 000.00 | | 344 000.00 |
EC TOTAL (IV) | 29 134 000.00 | 25 234 000.00 | | 29 134 000.00 |
ED (V) | | 10 000.00 | | |
EE Grand total (I to V) | 83 402 000.00 | 78 541 000.00 | | 83 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 303 000.00 | 6 091 000.00 | | 6 303 000.00 |
P5 LIABILITIES - Reserves | 3 282 000.00 | 2 936 000.00 | | 3 282 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 619 000.00 | 557 000.00 | | 619 000.00 |
P7 LIABILITIES - Retained Earnings | 3 901 000.00 | 3 493 000.00 | | 3 901 000.00 |
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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 | | | 3 028 000.00 | |
FD Production sold - goods | | | 53 994 000.00 | |
FJ Net sales | | | 57 022 000.00 | |
FM Inventory production | | | 643 000.00 | |
FQ Other income | | | 489 000.00 | |
FR Total operating income (I) | | | 58 154 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 966 000.00 | |
FW Other purchases and external expenses | | | 17 818 000.00 | |
FX Taxes, duties, and similar payments | | | 993 000.00 | |
FY Salaries and Wages | | | 18 476 000.00 | |
FZ Social Security Contributions | | | -60 777 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 000.00 | |
GB Operating Expenses - Provisions | | | 578 000.00 | |
GE Other Expenses | | | 255 000.00 | |
GF Total Operating Expenses (II) | | | 55 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 000.00 | -681 000.00 | | -687 000.00 |
HK Income tax | 511 000.00 | 42 000.00 | | 511 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 154 000.00 | 54 585 000.00 | | 58 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 617 000.00 | -3 116 000.00 | | 56 617 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 000.00 | 5 771 000.00 | | 1 537 000.00 |
R6 Group Income (Consolidated Net Income) | 6 922 000.00 | 6 649 000.00 | | 6 922 000.00 |
R7 Share of minority interests (Non-group income) | 619 000.00 | 557 000.00 | | 619 000.00 |
R8 Net income, group share (parent company share) | 6 303 000.00 | 6 091 000.00 | | 6 303 000.00 |
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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 | 48 489 000.00 | | 9 304 000.00 | 48 489 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070 000.00 | 32 834 000.00 | |
I4 DECREASES Grand Total | | 1 999 000.00 | 55 794 000.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | 5 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 000.00 | 17 597 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143 000.00 | | 346 000.00 | 5 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 033 000.00 | | 2 368 000.00 | 16 033 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 313 000.00 | | 6 591 000.00 | 27 313 000.00 |
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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 | 13 642 000.00 | 712 000.00 | 45 000.00 | 13 642 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 781 000.00 | 223 000.00 | 11 000.00 | 2 781 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861 000.00 | 488 000.00 | 34 000.00 | 10 861 000.00 |
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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 | 625 000.00 | 87 000.00 | 218 000.00 | 625 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 498 000.00 | 1 375 000.00 | 514 000.00 | 2 498 000.00 |
6N Inventories and work in progress | 1 562 000.00 | 79 000.00 | 45 000.00 | 1 562 000.00 |
6T Receivables | 420 000.00 | 43 000.00 | 182 000.00 | 420 000.00 |
7B Total provisions for depreciation | 3 313 000.00 | 5 175 000.00 | 886 000.00 | 3 313 000.00 |
7C Grand total | 6 436 000.00 | 6 638 000.00 | 1 618 000.00 | 6 436 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 578 000.00 | 361 000.00 | |
UG - Financial | | 5 052 000.00 | 805 000.00 | |
UJ - Exceptional | | 1 007 000.00 | 452 000.00 | |
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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 | 813 000.00 | 313 000.00 | 500.00 | 813 000.00 |
8B Suppliers and Related Accounts | 7 470 000.00 | 7 470 000.00 | | 7 470 000.00 |
8C Staff and Related Accounts | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
8D Social Security and Other Social Organizations | 1 689 000.00 | 1 689 000.00 | | 1 689 000.00 |
8E Income Taxes | 399 000.00 | 399 000.00 | | 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
8L Deferred income | 344 000.00 | 344 000.00 | | 344 000.00 |
UL Receivables related to investments | 8 805 000.00 | 8 805 000.00 | | 8 805 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 18 031 000.00 | 18 031 000.00 | | 18 031 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 351 000.00 | | 351 000.00 | 351 000.00 |
VB VAT | 917 000.00 | 917 000.00 | | 917 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 9 583 000.00 | 3 580 000.00 | 6 003.00 | 9 583 000.00 |
VI Group and Associates | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 000.00 | 489 000.00 | | 489 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
VS Prepaid expenses | 386 000.00 | 386 000.00 | | 386 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 030 000.00 | 28 680 000.00 | 351 000.00 | 29 030 000.00 |
VW VAT | 672 000.00 | 672 000.00 | | 672 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 104 000.00 | 22 600 000.00 | 6 503 000.00 | 29 104 000.00 |
