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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 118 000.00 | 1 930 000.00 | 188 000.00 | 2 118 000.00 |
AH Goodwill | 9 452 000.00 | 8 802 000.00 | 649 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 547 000.00 | 514 000.00 | 33 000.00 | 547 000.00 |
AN Land | 367 000.00 | 95 000.00 | 272 000.00 | 367 000.00 |
AP Buildings | 1 807 000.00 | 1 264 000.00 | 543 000.00 | 1 807 000.00 |
AR Technical installations, industrial equipment and tools | 290 045 000.00 | 175 515 000.00 | 114 530 000.00 | 290 045 000.00 |
AT Other tangible assets | 12 195 000.00 | 8 462 000.00 | 3 732 000.00 | 12 195 000.00 |
AV Fixed assets in progress | 5 817 000.00 | | 5 817 000.00 | 5 817 000.00 |
BB Receivables related to investments | 168 502 000.00 | 20 829 000.00 | 147 673 000.00 | 168 502 000.00 |
BD Other fixed assets | 4 666 000.00 | | 4 666 000.00 | 4 666 000.00 |
BH Other financial assets | 343 000.00 | | 343 000.00 | 343 000.00 |
BJ TOTAL (I) | 646 751 000.00 | 274 912 000.00 | 371 840 000.00 | 646 751 000.00 |
BN Goods in progress | 1 307 000.00 | 33 000.00 | 1 274 000.00 | 1 307 000.00 |
BV Advances and down payments on orders | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
BX Customers and related accounts | 26 667 000.00 | 2 914 000.00 | 23 753 000.00 | 26 667 000.00 |
BZ Other receivables | 31 178 000.00 | | 31 178 000.00 | 31 178 000.00 |
CF Cash and cash equivalents | 354 000.00 | | 354 000.00 | 354 000.00 |
CH Prepaid expenses | 169 000.00 | | 169 000.00 | 169 000.00 |
CJ TOTAL (II) | 60 778 000.00 | 2 947 000.00 | 57 831 000.00 | 60 778 000.00 |
CO Grand total (0 to V) | 707 529 000.00 | 277 858 000.00 | 429 671 000.00 | 707 529 000.00 |
CU Other investments | 150 877 000.00 | 57 485 000.00 | 93 392 000.00 | 150 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 20 000 000.00 | 18 634 000.00 | | 20 000 000.00 |
DH Retained earnings | 8 466 000.00 | 7 990 000.00 | | 8 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950 000.00 | 26 842 000.00 | | 30 950 000.00 |
DJ Investment subsidies | 31 347 000.00 | 31 915 000.00 | | 31 347 000.00 |
DK Regulated provisions | 42 163 000.00 | 41 541 000.00 | | 42 163 000.00 |
DL TOTAL (I) | 332 927 000.00 | 326 921 000.00 | | 332 927 000.00 |
DP Provisions for Risks | 15 285 000.00 | 15 324 000.00 | | 15 285 000.00 |
DQ Provisions for Expenses | 3 484 000.00 | 7 468 000.00 | | 3 484 000.00 |
DR TOTAL (IV) | 18 768 000.00 | 22 792 000.00 | | 18 768 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 210 000.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056 000.00 | 9 943 000.00 | | 10 056 000.00 |
DW Advances and down payments received on current orders | 1 954 000.00 | 2 344 000.00 | | 1 954 000.00 |
DX Trade payables and related accounts | 22 304 000.00 | 20 800 000.00 | | 22 304 000.00 |
DY Tax and social security liabilities | 30 369 000.00 | 29 701 000.00 | | 30 369 000.00 |
DZ Fixed asset liabilities and related accounts | 7 196 000.00 | 6 802 000.00 | | 7 196 000.00 |
EA Other liabilities | 4 833 000.00 | 3 707 000.00 | | 4 833 000.00 |
EB Prepaid income (2) | 1 059 000.00 | 324 000.00 | | 1 059 000.00 |
EC TOTAL (IV) | 77 975 000.00 | 73 831 000.00 | | 77 975 000.00 |
EE Grand total (I to V) | 429 671 000.00 | 423 544 000.00 | | 429 671 000.00 |
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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 | | | 223 408 000.00 | |
FJ Net sales | | | 223 408 000.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607 000.00 | |
FQ Other income | | | 6 581 000.00 | |
FR Total operating income (I) | | | 241 612 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 992 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 62 229 000.00 | |
FX Taxes, duties, and similar payments | | | 10 983 000.00 | |
FY Salaries and Wages | | | 79 940 000.00 | |
FZ Social Security Contributions | | | 32 998 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 399 000.00 | |
GE Other Expenses | | | 1 827 000.00 | |
GF Total Operating Expenses (II) | | | 234 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 997 000.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 97 000.00 | |
GP Total financial income (V) | | | 18 280 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 582 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 144 000.00 | |
GU Total financial expenses (VI) | | | 1 736 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 545 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 938 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 4 560 000.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 9 696 000.00 | 9 921 000.00 | | 9 696 000.00 |
HD Total exceptional income (VII) | 16 293 000.00 | 22 039 000.00 | | 16 293 000.00 |
HE Exceptional expenses on management operations | 131 000.00 | 13 000.00 | | 131 000.00 |
HF Exceptional expenses on capital transactions | 218 000.00 | 579 000.00 | | 218 000.00 |
HG Exceptional depreciation and provisions | 6 820 000.00 | 7 046 000.00 | | 6 820 000.00 |
HH Total exceptional expenses (VIII) | 7 170 000.00 | 7 638 000.00 | | 7 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 123 000.00 | 14 402 000.00 | | 9 123 000.00 |
HK Income tax | 2 110 000.00 | -2 773 000.00 | | 2 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 187 000.00 | 255 644 000.00 | | 276 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 237 000.00 | 228 802 000.00 | | 245 237 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950 000.00 | 26 842 000.00 | | 30 950 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 791 000.00 | 2 954 000.00 | -6 977 000.00 | 22 791 000.00 |
7C Grand total | 22 791 000.00 | 2 954 000.00 | -6 977 000.00 | 22 791 000.00 |
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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 | 10 056 000.00 | 10 056 000.00 | | 10 056 000.00 |
8B Suppliers and Related Accounts | 22 304 000.00 | 22 304 000.00 | | 22 304 000.00 |
8D Social Security and Other Social Organizations | 30 369 000.00 | 30 369 000.00 | | 30 369 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 196 000.00 | 7 196 000.00 | | 7 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833 000.00 | 4 833 000.00 | | 4 833 000.00 |
UL Receivables related to investments | 168 502 000.00 | | 847 000.00 | 168 502 000.00 |
UT Other financial assets | 343 000.00 | | | 343 000.00 |
UX Other trade receivables | 26 667 000.00 | | | 26 667 000.00 |
VG Loans with a maturity of up to one year at origin | 204 000.00 | 204 000.00 | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 178 000.00 | | 8 373 000.00 | 31 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 690 000.00 | 9 220 000.00 | 186 684 000.00 | 226 690 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 975 000.00 | 77 975 000.00 | | 77 975 000.00 |
