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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 | 2 462.00 | 2 188.00 | 273.00 | 2 462.00 |
AH Goodwill | 982.00 | | 982.00 | 982.00 |
AN Land | 557.00 | 232.00 | 324.00 | 557.00 |
AP Buildings | 10 381.00 | 6 419.00 | 3 962.00 | 10 381.00 |
AR Technical installations, industrial equipment and tools | 102 050.00 | 79 604.00 | 22 445.00 | 102 050.00 |
AT Other tangible assets | 494.00 | 443.00 | 50.00 | 494.00 |
AV Fixed assets in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
BB Receivables related to investments | 997.00 | | 997.00 | 997.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 136 307.00 | 88 888.00 | 47 419.00 | 136 307.00 |
BL Raw materials, supplies | 11 735.00 | 319.00 | 11 415.00 | 11 735.00 |
BN Goods in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
BR Intermediate and finished products | 7 364.00 | | 7 364.00 | 7 364.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 14 069.00 | 496.00 | 13 572.00 | 14 069.00 |
BZ Other receivables | 36 548.00 | | 36 548.00 | 36 548.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 73 089.00 | 816.00 | 72 272.00 | 73 089.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 209 404.00 | 89 705.00 | 119 699.00 | 209 404.00 |
CU Other investments | 9 849.00 | | 9 849.00 | 9 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 746.00 | 30 746.00 | | 30 746.00 |
DB Share, merger, contribution premiums, etc. | 6 673.00 | 6 673.00 | | 6 673.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DF Regulated reserves (1) | | 500.00 | | |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 10.00 | 26.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 11 421.00 | | 7 067.00 |
DK Regulated provisions | 13 748.00 | 14 406.00 | | 13 748.00 |
DL TOTAL (I) | 61 822.00 | 66 851.00 | | 61 822.00 |
DP Provisions for Risks | 1 062.00 | 1 436.00 | | 1 062.00 |
DQ Provisions for Expenses | 6 133.00 | 4 962.00 | | 6 133.00 |
DR TOTAL (IV) | 7 196.00 | 6 399.00 | | 7 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 464.00 | | 409.00 |
DW Advances and down payments received on current orders | 69.00 | 225.00 | | 69.00 |
DX Trade payables and related accounts | 36 509.00 | 42 214.00 | | 36 509.00 |
DY Tax and social security liabilities | 7 711.00 | 9 326.00 | | 7 711.00 |
DZ Fixed asset liabilities and related accounts | 2 129.00 | 1 820.00 | | 2 129.00 |
EA Other liabilities | 3 849.00 | 6 505.00 | | 3 849.00 |
EC TOTAL (IV) | 50 679.00 | 60 567.00 | | 50 679.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 119 699.00 | 133 818.00 | | 119 699.00 |
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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 | 3 070 000.00 | 18 430 000.00 | 21 501 000.00 | 3 070 000.00 |
FD Production sold - goods | 81 802 000.00 | 170 823 000.00 | 252 626 000.00 | 81 802 000.00 |
FG Production sold - services | 17 942 000.00 | 36 000.00 | 17 978 000.00 | 17 942 000.00 |
FJ Net sales | 102 816 000.00 | 189 290 000.00 | 292 106 000.00 | 102 816 000.00 |
FM Inventory production | | | -2 774 000.00 | |
FN Capitalized production | | | 660 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 609 000.00 | |
FT Inventory change (goods) | | | 385 000.00 | |
FU Purchases of raw materials and other supplies | | | 178 322 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320 000.00 | |
FW Other purchases and external expenses | | | 65 408 000.00 | |
FX Taxes, duties, and similar payments | | | 1 402 000.00 | |
FY Salaries and Wages | | | 7 472 000.00 | |
FZ Social Security Contributions | | | 3 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 280 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 23 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 243 000.00 | |
GS Negative differences of foreign exchange | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 274 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 673 000.00 | 365 000.00 | | 673 000.00 |
HD Total exceptional income (VII) | 673 000.00 | 381 000.00 | | 673 000.00 |
HG Exceptional depreciation and provisions | 79 000.00 | 154 000.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 79 000.00 | 154 000.00 | | 79 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 000.00 | 227 000.00 | | 594 000.00 |
HJ Employee participation in company results | 480 000.00 | 698 000.00 | | 480 000.00 |
HK Income tax | 3 048 000.00 | 4 989 000.00 | | 3 048 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 269 000.00 | 328 691 000.00 | | 291 269 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 202 000.00 | 317 269 000.00 | | 284 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067 000.00 | 11 421 000.00 | | 7 067 000.00 |
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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 | 120 896.00 | | 4 002.00 | 120 896.00 |
I4 DECREASES Grand Total | | | 88 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437.00 | | | 3 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 459.00 | | 4 002.00 | 117 459.00 |
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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 | 83 746.00 | 5 251.00 | 108.00 | 83 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 65.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 622.00 | 5 186.00 | 108.00 | 81 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 399 000.00 | 1 298 000.00 | 501 000.00 | 6 399 000.00 |
6N Inventories and work in progress | 317 000.00 | 7 000.00 | 4 000.00 | 317 000.00 |
6T Receivables | 496 000.00 | | | 496 000.00 |
7B Total provisions for depreciation | 813 000.00 | 7 000.00 | 4 000.00 | 813 000.00 |
7C Grand total | 7 212 000.00 | 1 305 000.00 | 505 000.00 | 7 212 000.00 |
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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 | 410 000.00 | | | 410 000.00 |
8B Suppliers and Related Accounts | 36 509 000.00 | 36 509 000.00 | | 36 509 000.00 |
8C Staff and Related Accounts | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129 000.00 | 2 129 000.00 | | 2 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 000.00 | 763 000.00 | | 763 000.00 |
UL Receivables related to investments | 998 000.00 | | 998 000.00 | 998 000.00 |
UP Loans | 621 000.00 | | 621 000.00 | 621 000.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 13 539 000.00 | 13 539 000.00 | | 13 539 000.00 |
UZ Social Security, other social security organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
VA Doubtful or disputed receivables | 530 000.00 | | 530 000.00 | 530 000.00 |
VB VAT | 4 871 000.00 | 4 871 000.00 | | 4 871 000.00 |
VC Group and associates | 5 137 000.00 | 5 137 000.00 | | 5 137 000.00 |
VI Group and Associates | 3 086 000.00 | 3 086 000.00 | | 3 086 000.00 |
VN Other taxes, similar payments | 508 000.00 | 508 000.00 | | 508 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 000.00 | 286 000.00 | | 286 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 321 000.00 | 50 087 000.00 | 2 234 000.00 | 52 321 000.00 |
VW VAT | 4 009 000.00 | 4 009 000.00 | | 4 009 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 679 000.00 | 50 269 000.00 | | 50 679 000.00 |
