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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 | 7 342 000.00 | 4 901 000.00 | 2 441 000.00 | 7 342 000.00 |
AH Goodwill | 7 438 000.00 | 5 756 000.00 | 1 682 000.00 | 7 438 000.00 |
AN Land | 552 000.00 | 64 000.00 | 488 000.00 | 552 000.00 |
AP Buildings | 19 042 000.00 | 15 284 000.00 | 3 758 000.00 | 19 042 000.00 |
AR Technical installations, industrial equipment and tools | 30 645 000.00 | 24 474 000.00 | 6 171 000.00 | 30 645 000.00 |
AT Other tangible assets | 20 327 000.00 | 16 198 000.00 | 4 129 000.00 | 20 327 000.00 |
AV Fixed assets in progress | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
BB Receivables related to investments | 27 402 000.00 | | 27 402 000.00 | 27 402 000.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 1 131 000.00 | | 1 131 000.00 | 1 131 000.00 |
BJ TOTAL (I) | 278 478 000.00 | 67 290 000.00 | 211 188 000.00 | 278 478 000.00 |
BL Raw materials, supplies | 2 875 000.00 | 3 000.00 | 2 872 000.00 | 2 875 000.00 |
BR Intermediate and finished products | 4 257 000.00 | 119 000.00 | 4 138 000.00 | 4 257 000.00 |
BT Goods | 1 192 000.00 | 10 000.00 | 1 182 000.00 | 1 192 000.00 |
BX Customers and related accounts | 41 635 000.00 | 2 826 000.00 | 38 809 000.00 | 41 635 000.00 |
BZ Other receivables | 26 016 000.00 | | 26 016 000.00 | 26 016 000.00 |
CF Cash and cash equivalents | 7 982 000.00 | | 7 982 000.00 | 7 982 000.00 |
CH Prepaid expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
CJ TOTAL (II) | 84 357 000.00 | 2 958 000.00 | 81 399 000.00 | 84 357 000.00 |
CN Currency translation adjustments (V) | 3 955 000.00 | | 3 955 000.00 | 3 955 000.00 |
CO Grand total (0 to V) | 368 342 000.00 | 70 248 000.00 | 298 094 000.00 | 368 342 000.00 |
CU Other investments | 162 494 000.00 | 613 000.00 | 161 881 000.00 | 162 494 000.00 |
CW Deferred expenses or loan issuance costs | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 62 569 000.00 | 62 520 000.00 | | 62 569 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 932 000.00 | 16 735 000.00 | | 19 932 000.00 |
DJ Investment subsidies | 27 000.00 | 41 000.00 | | 27 000.00 |
DK Regulated provisions | 1 289 000.00 | 1 281 000.00 | | 1 289 000.00 |
DL TOTAL (I) | 92 572 000.00 | 89 332 000.00 | | 92 572 000.00 |
DP Provisions for Risks | 4 130 000.00 | 2 983 000.00 | | 4 130 000.00 |
DQ Provisions for Expenses | 2 970 000.00 | 2 802 000.00 | | 2 970 000.00 |
DR TOTAL (IV) | 7 100 000.00 | 5 785 000.00 | | 7 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 792 000.00 | 134 808 000.00 | | 130 792 000.00 |
DX Trade payables and related accounts | 11 292 000.00 | 11 318 000.00 | | 11 292 000.00 |
DY Tax and social security liabilities | 8 146 000.00 | 9 173 000.00 | | 8 146 000.00 |
DZ Fixed asset liabilities and related accounts | 2 328 000.00 | 4 095 000.00 | | 2 328 000.00 |
EA Other liabilities | 45 660 000.00 | 34 941 000.00 | | 45 660 000.00 |
EC TOTAL (IV) | 198 234 000.00 | 194 351 000.00 | | 198 234 000.00 |
ED (V) | 188 000.00 | 107 000.00 | | 188 000.00 |
EE Grand total (I to V) | 298 094 000.00 | 289 575 000.00 | | 298 094 000.00 |
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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 | | | 8 223 000.00 | |
FD Production sold - goods | | | 98 915 000.00 | |
FJ Net sales | | | 107 138 000.00 | |
FM Inventory production | | | -726 000.00 | |
FN Capitalized production | | | 1 100 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098 000.00 | |
FQ Other income | | | 4 422 000.00 | |
FR Total operating income (I) | | | 115 042 000.00 | |
FS Purchases of goods (including customs duties) | | | -4 716 000.00 | |
FT Inventory change (goods) | | | 225 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 611 000.00 | |
FV Inventory change (raw materials and supplies) | | | 483 000.00 | |
FW Other purchases and external expenses | | | 19 444 000.00 | |
FX Taxes, duties, and similar payments | | | 1 717 000.00 | |
FY Salaries and Wages | | | 13 433 000.00 | |
FZ Social Security Contributions | | | 6 041 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 000.00 | |
GE Other Expenses | | | 1 319 000.00 | |
GF Total Operating Expenses (II) | | | 99 268 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 862 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 884 000.00 | |
GN Positive exchange differences | | | 145 000.00 | |
GP Total financial income (V) | | | 18 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 064 000.00 | |
GR Interest and similar expenses | | | 6 237 000.00 | |
GS Negative differences of foreign exchange | | | 810 000.00 | |
GU Total financial expenses (VI) | | | 12 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 4 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 48 000.00 | 41 000.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 101 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 216 000.00 | 146 000.00 | | 216 000.00 |
HE Exceptional expenses on management operations | -13 000.00 | 59 000.00 | | -13 000.00 |
HF Exceptional expenses on capital transactions | -191 000.00 | -63 000.00 | | -191 000.00 |
HG Exceptional depreciation and provisions | -163 000.00 | -150 000.00 | | -163 000.00 |
HH Total exceptional expenses (VIII) | -367 000.00 | -154 000.00 | | -367 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 000.00 | -8 000.00 | | -151 000.00 |
HJ Employee participation in company results | -281 000.00 | -439 000.00 | | -281 000.00 |
HK Income tax | -1 449 000.00 | -1 905 000.00 | | -1 449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 408 000.00 | 142 068 000.00 | | 133 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 476 000.00 | 125 333 000.00 | | 113 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 932 000.00 | 16 735 000.00 | | 19 932 000.00 |
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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 | 208 772.00 | | | 208 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 440.00 | |
I4 DECREASES Grand Total | | | 207 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 158.00 | | | 18 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 614.00 | | | 190 614.00 |
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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 | 1 281 000.00 | 163 000.00 | -155 000.00 | 1 281 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 785 000.00 | 4 199 000.00 | -2 884 000.00 | 5 785 000.00 |
7C Grand total | 7 066 000.00 | 4 362 000.00 | -3 039 000.00 | 7 066 000.00 |
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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 | 130 792 000.00 | 115 000.00 | 230 000.00 | 130 792 000.00 |
8B Suppliers and Related Accounts | 11 292 000.00 | 11 292 000.00 | | 11 292 000.00 |
8D Social Security and Other Social Organizations | 8 146 000.00 | 8 146 000.00 | | 8 146 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 327 000.00 | 2 327 000.00 | | 2 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 660 000.00 | 45 660 000.00 | | 45 660 000.00 |
UL Receivables related to investments | 27 402 000.00 | 971.00 | 26 431 000.00 | 27 402 000.00 |
UT Other financial assets | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
UY Staff and related accounts | 41 635 000.00 | 45 206 000.00 | | 41 635 000.00 |
VP Miscellaneous | 26 016 000.00 | 26 016 000.00 | | 26 016 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 210 000.00 | 72 193 000.00 | 27 588 000.00 | 96 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 217 000.00 | 67 540 000.00 | 230 000.00 | 198 217 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | 269.00 | | 260.00 |
