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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232 000.00 | | 232 000.00 | 232 000.00 |
AF Concessions, Patents and Similar Rights | 532 000.00 | 374 000.00 | 158 000.00 | 532 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 678 000.00 | 446 000.00 | 232 000.00 | 678 000.00 |
AP Buildings | 1 304 000.00 | 551 000.00 | 753 000.00 | 1 304 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 7 538 000.00 | 2 868 000.00 | 4 670 000.00 | 7 538 000.00 |
AV Fixed assets in progress | 716 000.00 | | 716 000.00 | 716 000.00 |
BB Receivables related to investments | 13 956 000.00 | 903 000.00 | 13 053 000.00 | 13 956 000.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BF Loans | 18 981 000.00 | | 18 981 000.00 | 18 981 000.00 |
BH Other financial assets | 4 674 000.00 | | 4 674 000.00 | 4 674 000.00 |
BJ TOTAL (I) | 40 861 000.00 | 6 066 000.00 | 34 795 000.00 | 40 861 000.00 |
BL Raw materials, supplies | 250 499 000.00 | 2 529 000.00 | 247 970 000.00 | 250 499 000.00 |
BN Goods in progress | 14 051 000.00 | 2 397 000.00 | 11 655 000.00 | 14 051 000.00 |
BT Goods | 250 499 000.00 | 2 529 000.00 | 247 970 000.00 | 250 499 000.00 |
BV Advances and down payments on orders | 864 000.00 | | 864 000.00 | 864 000.00 |
BX Customers and related accounts | 150 164 000.00 | 89 000.00 | 150 075 000.00 | 150 164 000.00 |
BZ Other receivables | 66 378 000.00 | 1 000.00 | 66 377 000.00 | 66 378 000.00 |
CD Marketable securities | 2 127 000.00 | 599 000.00 | 1 528 000.00 | 2 127 000.00 |
CF Cash and cash equivalents | 84 924 000.00 | 247 000.00 | 84 677 000.00 | 84 924 000.00 |
CH Prepaid expenses | 1 244 000.00 | | 1 244 000.00 | 1 244 000.00 |
CJ TOTAL (II) | 553 209 000.00 | 2 866 000.00 | 550 343 000.00 | 553 209 000.00 |
CN Currency translation adjustments (V) | 120 000.00 | | 120 000.00 | 120 000.00 |
CO Grand total (0 to V) | 594 070 000.00 | 8 932 000.00 | 585 138 000.00 | 594 070 000.00 |
CW Deferred expenses or loan issuance costs | 419 000.00 | | 419 000.00 | 419 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139 000.00 | 15 139 000.00 | | 15 139 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280 000.00 | 7 280 000.00 | | 7 280 000.00 |
DD Legal reserve (1) | 1 337 000.00 | 1 274 000.00 | | 1 337 000.00 |
DG Other reserves | 23 047 000.00 | 21 376 000.00 | | 23 047 000.00 |
DH Retained earnings | | 1 083 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 992 000.00 | 1 265 000.00 | | 7 992 000.00 |
DL TOTAL (I) | 72 209 000.00 | 67 140 000.00 | | 72 209 000.00 |
DM Proceeds from equity securities issues | 32 800 000.00 | 22 230 000.00 | | 32 800 000.00 |
DO TOTAL (II) | 32 800 000.00 | 22 230 000.00 | | 32 800 000.00 |
DR TOTAL (IV) | 158 000.00 | 736 000.00 | | 158 000.00 |
DT Other Bond Issues | 87 229 000.00 | 58 762 000.00 | | 87 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 000.00 | 968 000.00 | | 3 794 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417 000.00 | 22 610 000.00 | | 24 417 000.00 |
DX Trade payables and related accounts | 139 532 000.00 | 107 793 000.00 | | 139 532 000.00 |
DY Tax and social security liabilities | 44 619 000.00 | 38 178 000.00 | | 44 619 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 6 000.00 | | 2 000.00 |
EA Other liabilities | 12 221 000.00 | 803 000.00 | | 12 221 000.00 |
EB Prepaid income (2) | | 306 000.00 | | |
EC TOTAL (IV) | 381 806 000.00 | 246 431 000.00 | | 381 806 000.00 |
ED (V) | 382 000.00 | 20 000.00 | | 382 000.00 |
EE Grand total (I to V) | 585 138 000.00 | 433 845 000.00 | | 585 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 000.00 | 6 644 000.00 | | 67 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 861 000.00 | 9 441 000.00 | | 11 861 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 576 000.00 | |
FJ Net sales | | | 201 640 000.00 | |
FQ Other income | | | 507 000.00 | |
FR Total operating income (I) | | | 201 640 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 874 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780 000.00 | |
FW Other purchases and external expenses | | | -15 298 000.00 | |
FX Taxes, duties, and similar payments | | | -1 793 000.00 | |
FY Salaries and Wages | | | -9 111 000.00 | |
FZ Social Security Contributions | | | -16 442 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 745 000.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | -726 000.00 | |
GF Total Operating Expenses (II) | | | -37 054 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 934 000.00 | |
GP Total financial income (V) | | | 4 122 000.00 | |
GU Total financial expenses (VI) | | | -8 654 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 58 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | -59 000.00 | -135 000.00 | | -59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -77 000.00 | | -55 000.00 |
HJ Employee participation in company results | -497 000.00 | | | -497 000.00 |
HK Income tax | -1 553 000.00 | -3 265 000.00 | | -1 553 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 113 000.00 | 28 419 000.00 | | 54 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 121 000.00 | 27 154 000.00 | | 46 121 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 992 000.00 | 1 265 000.00 | | 7 992 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 809 000.00 | 695 000.00 | | 809 000.00 |
R6 Group Income (Consolidated Net Income) | 288 000.00 | 5 882 000.00 | | 288 000.00 |
R8 Net income, group share (parent company share) | 67 000.00 | 6 644 000.00 | | 67 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 218 000.00 | | 17 825 000.00 | 26 218 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 932 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 125 000.00 | 33 519 000.00 | |
I4 DECREASES Grand Total | | 6 125 000.00 | 37 918 000.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 000.00 | | 79 000.00 | 651 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 000.00 | | 1 003 000.00 | 2 666 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 901 000.00 | | 16 743 000.00 | 22 901 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 411 000.00 | 388 000.00 | | 1 411 000.00 |
PE DEPRECIATION Total including other intangible assets | 347 000.00 | 99 000.00 | | 347 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 000.00 | 290 000.00 | | 1 064 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 835 000.00 | 68 000.00 | | 835 000.00 |
6N Inventories and work in progress | 2 343 000.00 | 54 000.00 | | 2 343 000.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 50 000.00 | 549 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 3 230 000.00 | 671 000.00 | 2 000.00 | 3 230 000.00 |
7C Grand total | 3 230 000.00 | 671 000.00 | 2 000.00 | 3 230 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 2 000.00 | |
UG - Financial | | 617 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 75 059 000.00 | 41 685 000.00 | 33 374 000.00 | 75 059 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 063 000.00 | 3 406 000.00 | 1 657 000.00 | 5 063 000.00 |
8B Suppliers and Related Accounts | 6 324 000.00 | 6 324 000.00 | | 6 324 000.00 |
8C Staff and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8D Social Security and Other Social Organizations | 847 000.00 | 847 000.00 | | 847 000.00 |
8E Income Taxes | 347 000.00 | 347 000.00 | | 347 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287 000.00 | 4 287 000.00 | | 4 287 000.00 |
8L Deferred income | 3 173 000.00 | 3 173 000.00 | | 3 173 000.00 |
UP Loans | 18 981 000.00 | | 18 981 000.00 | 18 981 000.00 |
UT Other financial assets | 392 000.00 | | 392 000.00 | 392 000.00 |
UX Other trade receivables | 85 134 000.00 | 85 134 000.00 | | 85 134 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
VC Group and associates | 51 349 000.00 | 51 349 000.00 | | 51 349 000.00 |
VG Loans with a maturity of up to one year at origin | 3 794 000.00 | 3 794 000.00 | | 3 794 000.00 |
VH Loans with a maturity of more than one year at origin | 9 041 000.00 | 1 811 000.00 | 7 230 000.00 | 9 041 000.00 |
VI Group and Associates | 22 484 000.00 | 22 484 000.00 | | 22 484 000.00 |
VM Income taxes | 92 000.00 | 92 000.00 | | 92 000.00 |
VN Other taxes, similar payments | 864 000.00 | 864 000.00 | | 864 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 000.00 | 327 000.00 | | 327 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
VS Prepaid expenses | 171 000.00 | 171 000.00 | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 836 000.00 | 140 463 000.00 | 19 373 000.00 | 159 836 000.00 |
VW VAT | 13 445 000.00 | 13 445 000.00 | | 13 445 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 079 000.00 | 102 818 000.00 | 42 261 000.00 | 145 079 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 146.00 | 125.00 | | 146.00 |
