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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 | | | 69 214 000.00 | |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AJ Other Intangible Assets | 619 000.00 | 466 000.00 | 153 000.00 | 619 000.00 |
AP Buildings | 41 000.00 | 4 000.00 | 36 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 117 000.00 | 34 000.00 | 83 000.00 | 117 000.00 |
AT Other tangible assets | 966 000.00 | 815 000.00 | 151 000.00 | 966 000.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
BF Loans | 364 000.00 | | 364 000.00 | 364 000.00 |
BH Other financial assets | 6 559 000.00 | | 6 559 000.00 | 6 559 000.00 |
BJ TOTAL (I) | 190 277 000.00 | 16 462 000.00 | 173 815 000.00 | 190 277 000.00 |
BN Goods in progress | 854 000.00 | 153 000.00 | 702 000.00 | 854 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 18 270 000.00 | 90 000.00 | 18 180 000.00 | 18 270 000.00 |
BZ Other receivables | 48 132 000.00 | 337 000.00 | 47 795 000.00 | 48 132 000.00 |
CF Cash and cash equivalents | 54 488 000.00 | 20 000.00 | 54 468 000.00 | 54 488 000.00 |
CH Prepaid expenses | 2 632 000.00 | | 2 632 000.00 | 2 632 000.00 |
CJ TOTAL (II) | 124 377 000.00 | 599 000.00 | 123 778 000.00 | 124 377 000.00 |
CO Grand total (0 to V) | 314 654 000.00 | 17 061 000.00 | 297 593 000.00 | 314 654 000.00 |
CS Evaluated investments - equity method | 159 086 000.00 | 15 120 000.00 | 143 967 000.00 | 159 086 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 467 000.00 | 18 430 000.00 | | 22 467 000.00 |
DD Legal reserve (1) | 1 843 000.00 | 240 000.00 | | 1 843 000.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 3 388 000.00 | -2 838 000.00 | | 3 388 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 904 000.00 | 7 829 000.00 | | 75 904 000.00 |
DL TOTAL (I) | 189 858 000.00 | 78 375 000.00 | | 189 858 000.00 |
DP Provisions for Risks | 1 146 000.00 | 690 000.00 | | 1 146 000.00 |
DR TOTAL (IV) | 852 000.00 | 292 000.00 | | 852 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 409 000.00 | 34 589 000.00 | | 91 409 000.00 |
DX Trade payables and related accounts | 25 078 000.00 | 13 096 000.00 | | 25 078 000.00 |
DY Tax and social security liabilities | 737 000.00 | 11 000.00 | | 737 000.00 |
EA Other liabilities | 9 518 000.00 | 6 418 000.00 | | 9 518 000.00 |
EB Prepaid income (2) | 2 510 000.00 | 5 010 000.00 | | 2 510 000.00 |
EC TOTAL (IV) | 140 063 000.00 | 68 118 000.00 | | 140 063 000.00 |
EE Grand total (I to V) | 297 593 000.00 | 118 011 000.00 | | 297 593 000.00 |
P1 LIABILITIES - Equity | -521 000.00 | -43 000.00 | | -521 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 638 000.00 | 8 820 000.00 | | 5 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 603 000.00 | 2 000.00 | | 603 000.00 |
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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 | | | 126 729 000.00 | |
FD Production sold - goods | | | 65 017 000.00 | |
FJ Net sales | | | 65 017 000.00 | |
FM Inventory production | | | 201 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 000.00 | |
FQ Other income | | | 1 358 000.00 | |
FR Total operating income (I) | | | 66 782 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 836 000.00 | |
FW Other purchases and external expenses | | | 18 092 000.00 | |
FX Taxes, duties, and similar payments | | | 503 000.00 | |
FY Salaries and Wages | | | 4 375 000.00 | |
FZ Social Security Contributions | | | 2 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 000.00 | |
GB Operating Expenses - Provisions | | | 808 000.00 | |
GE Other Expenses | | | 708 000.00 | |
GF Total Operating Expenses (II) | | | 65 809 000.00 | |
GG - OPERATING RESULT (I - II) | | | 973 000.00 | |
GP Total financial income (V) | | | 7 903 000.00 | |
GU Total financial expenses (VI) | | | 2 630 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 165 000.00 | 1 546 000.00 | | 82 165 000.00 |
HD Total exceptional income (VII) | 82 165 000.00 | 1 546 000.00 | | 82 165 000.00 |
HE Exceptional expenses on management operations | 12 028 000.00 | 1 215 000.00 | | 12 028 000.00 |
HH Total exceptional expenses (VIII) | 12 028 000.00 | 1 215 000.00 | | 12 028 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 138 000.00 | 330 000.00 | | 70 138 000.00 |
HJ Employee participation in company results | | -404 000.00 | | |
HK Income tax | 403 000.00 | -577 000.00 | | 403 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 850 000.00 | 71 844 000.00 | | 156 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 946 000.00 | 64 015 000.00 | | 80 946 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 904 000.00 | 7 829 000.00 | | 75 904 000.00 |
R6 Group Income (Consolidated Net Income) | 5 638 000.00 | 8 820 000.00 | | 5 638 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | 744 000.00 | 184 000.00 | 292 000.00 |
7C Grand total | 292 000.00 | 744 000.00 | 184 000.00 | 292 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
8B Suppliers and Related Accounts | 25 078 000.00 | 21 174 000.00 | 3 904 000.00 | 25 078 000.00 |
8D Social Security and Other Social Organizations | 7 999 000.00 | 7 999 000.00 | | 7 999 000.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 977 000.00 | 9 977 000.00 | | 9 977 000.00 |
8L Deferred income | 3 809 000.00 | 3 809 000.00 | | 3 809 000.00 |
UL Receivables related to investments | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
UP Loans | 364 000.00 | | 364 000.00 | 364 000.00 |
UT Other financial assets | 6 559 000.00 | | 6 559 000.00 | 6 559 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 2 901 000.00 | 2 901 000.00 | | 2 901 000.00 |
VG Loans with a maturity of up to one year at origin | 50 978 000.00 | 12 121 000.00 | 38 857 000.00 | 50 978 000.00 |
VI Group and Associates | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
VM Income taxes | 5 118 000.00 | 5 118 000.00 | | 5 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 095 000.00 | 40 095 000.00 | | 40 095 000.00 |
VS Prepaid expenses | 2 632 000.00 | 1 618 000.00 | 1 014 000.00 | 2 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 456 000.00 | 68 020 000.00 | 30 437 000.00 | 98 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 883 000.00 | 46 622 000.00 | 60 261 000.00 | 106 883 000.00 |
