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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 | 155 605 000.00 | 27 127 000.00 | 128 479 000.00 | 155 605 000.00 |
AH Goodwill | 11 641 000.00 | 1 590 000.00 | 10 051 000.00 | 11 641 000.00 |
AL Advances and down payments on intangible assets. | 3 930 000.00 | | 3 930 000.00 | 3 930 000.00 |
AN Land | 2 271 000.00 | 1 011 000.00 | 1 260 000.00 | 2 271 000.00 |
AP Buildings | 58 549 000.00 | 40 607 000.00 | 17 942 000.00 | 58 549 000.00 |
AR Technical installations, industrial equipment and tools | 49 004 000.00 | 35 277 000.00 | 13 727 000.00 | 49 004 000.00 |
AT Other tangible assets | 6 243 000.00 | 4 740 000.00 | 1 503 000.00 | 6 243 000.00 |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
AX Advances and down payments | 2 882 000.00 | | 2 882 000.00 | 2 882 000.00 |
BB Receivables related to investments | 35 400 000.00 | | 35 400 000.00 | 35 400 000.00 |
BH Other financial assets | 616 000.00 | | 616 000.00 | 616 000.00 |
BJ TOTAL (I) | 431 815 000.00 | 110 452 000.00 | 321 363 000.00 | 431 815 000.00 |
BL Raw materials, supplies | 14 023 000.00 | 596 000.00 | 13 428 000.00 | 14 023 000.00 |
BN Goods in progress | 8 939 000.00 | 981 000.00 | 7 958 000.00 | 8 939 000.00 |
BR Intermediate and finished products | 12 739 000.00 | 398 000.00 | 12 340 000.00 | 12 739 000.00 |
BT Goods | 3 191 000.00 | 143 000.00 | 3 048 000.00 | 3 191 000.00 |
BV Advances and down payments on orders | 725 000.00 | | 725 000.00 | 725 000.00 |
BX Customers and related accounts | 37 523 000.00 | 1 152 000.00 | 36 371 000.00 | 37 523 000.00 |
BZ Other receivables | 24 932 000.00 | | 24 932 000.00 | 24 932 000.00 |
CD Marketable securities | 14 359 000.00 | | 14 359 000.00 | 14 359 000.00 |
CF Cash and cash equivalents | 74 591 000.00 | | 74 591 000.00 | 74 591 000.00 |
CH Prepaid expenses | 810 000.00 | | 810 000.00 | 810 000.00 |
CJ TOTAL (II) | 191 832 000.00 | 3 270 000.00 | 188 562 000.00 | 191 832 000.00 |
CN Currency translation adjustments (V) | 515 000.00 | | 515 000.00 | 515 000.00 |
CO Grand total (0 to V) | 624 162 000.00 | 113 722 000.00 | 510 440 000.00 | 624 162 000.00 |
CU Other investments | 105 630 000.00 | 100 000.00 | 105 530 000.00 | 105 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 110 358 000.00 | 89 550 000.00 | | 110 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009 000.00 | 25 302 000.00 | | 27 009 000.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 6 094 000.00 | 5 531 000.00 | | 6 094 000.00 |
DL TOTAL (I) | 308 962 000.00 | 285 084 000.00 | | 308 962 000.00 |
DP Provisions for Risks | 1 815 000.00 | 670 000.00 | | 1 815 000.00 |
DQ Provisions for Expenses | 766 000.00 | 706 000.00 | | 766 000.00 |
DR TOTAL (IV) | 2 581 000.00 | 1 376 000.00 | | 2 581 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 092 000.00 | 3 000.00 | | 110 092 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954 000.00 | 17 669 000.00 | | 21 954 000.00 |
DX Trade payables and related accounts | 23 713 000.00 | 14 824 000.00 | | 23 713 000.00 |
DY Tax and social security liabilities | 21 390 000.00 | 14 362 000.00 | | 21 390 000.00 |
DZ Fixed asset liabilities and related accounts | 2 731 000.00 | 1 377 000.00 | | 2 731 000.00 |
EA Other liabilities | 18 911 000.00 | 11 610 000.00 | | 18 911 000.00 |
EC TOTAL (IV) | 198 791 000.00 | 59 845 000.00 | | 198 791 000.00 |
ED (V) | 106 000.00 | 839 000.00 | | 106 000.00 |
EE Grand total (I to V) | 510 440 000.00 | 347 144 000.00 | | 510 440 000.00 |
EI Including equity loans | 21 954 000.00 | | | 21 954 000.00 |
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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 | | | 19 626 000.00 | |
FD Production sold - goods | | | 158 958 000.00 | |
FG Production sold - services | | | 34 000.00 | |
FJ Net sales | | | 178 618 000.00 | |
FM Inventory production | | | 5 159 000.00 | |
FO Operating subsidies | | | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571 000.00 | |
FQ Other income | | | 9 898 000.00 | |
FR Total operating income (I) | | | 197 401 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 457 000.00 | |
FT Inventory change (goods) | | | -475 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 505 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 459 000.00 | |
FW Other purchases and external expenses | | | 46 696 000.00 | |
FX Taxes, duties, and similar payments | | | 5 069 000.00 | |
FY Salaries and Wages | | | 35 717 000.00 | |
FZ Social Security Contributions | | | 18 212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 000.00 | |
GE Other Expenses | | | 3 053 000.00 | |
GF Total Operating Expenses (II) | | | 176 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 014 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 479 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 1 939 000.00 | |
GP Total financial income (V) | | | 13 492 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 000.00 | |
GR Interest and similar expenses | | | 594 000.00 | |
GS Negative differences of foreign exchange | | | 1 863 000.00 | |
GU Total financial expenses (VI) | | | 2 913 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 580 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 677 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 000.00 | 38 000.00 | | 106 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 813 000.00 | 735 000.00 | | 813 000.00 |
HD Total exceptional income (VII) | 945 000.00 | 776 000.00 | | 945 000.00 |
HE Exceptional expenses on management operations | 68 000.00 | 9 000.00 | | 68 000.00 |
HF Exceptional expenses on capital transactions | 317 000.00 | 3 795 000.00 | | 317 000.00 |
HG Exceptional depreciation and provisions | 1 413 000.00 | 1 477 000.00 | | 1 413 000.00 |
HH Total exceptional expenses (VIII) | 1 799 000.00 | 5 281 000.00 | | 1 799 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 000.00 | -4 505 000.00 | | -854 000.00 |
HJ Employee participation in company results | 1 066 000.00 | 538 000.00 | | 1 066 000.00 |
HK Income tax | 2 749 000.00 | -1 026 000.00 | | 2 749 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 838 000.00 | 179 501 000.00 | | 211 838 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 829 000.00 | 154 199 000.00 | | 184 829 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009 000.00 | 25 302 000.00 | | 27 009 000.00 |
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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 | 310 269 000.00 | | 139 438 000.00 | 310 269 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 160 000.00 | 141 646 000.00 | |
I4 DECREASES Grand Total | 4 711 000.00 | 13 181 000.00 | 431 815 000.00 | 4 711 000.00 |
IO DECREASES Total including other intangible assets | 930 000.00 | 351 000.00 | 171 176 000.00 | 930 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 780 000.00 | 3 670 000.00 | 118 992 000.00 | 3 780 000.00 |
KD ACQUISITIONS Total including other intangible assets | 44 825 000.00 | | 127 632 000.00 | 44 825 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 708 000.00 | | 11 735 000.00 | 114 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 737 000.00 | | 70 000.00 | 150 737 000.00 |
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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 | 101 788 000.00 | 12 491 000.00 | 3 926 000.00 | 101 788 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 829 000.00 | 6 169 000.00 | 281 000.00 | 22 829 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 959 000.00 | 6 322 000.00 | 3 646 000.00 | 78 959 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | 6 000.00 | | 6 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 531 000.00 | 1 377 000.00 | -813 000.00 | 5 531 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 376 000.00 | 1 301 000.00 | -96 000.00 | 1 376 000.00 |
6N Inventories and work in progress | 1 514 000.00 | 2 118 000.00 | -1 514 000.00 | 1 514 000.00 |
6T Receivables | 2 002 000.00 | 1 112 000.00 | 1 961 000.00 | 2 002 000.00 |
7B Total provisions for depreciation | 3 622 000.00 | 3 230 000.00 | -3 482 000.00 | 3 622 000.00 |
7C Grand total | 10 528 000.00 | 5 908 000.00 | 4 391 000.00 | 10 528 000.00 |
UE of which provisions and reversals: - Operating | | 4 039 000.00 | -3 571 000.00 | |
UG - Financial | | 455 000.00 | -6 000.00 | |
UJ - Exceptional | | 1 413 000.00 | -813 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 713 000.00 | 23 713 000.00 | | 23 713 000.00 |
8C Staff and Related Accounts | 11 041 000.00 | 11 041 000.00 | | 11 041 000.00 |
8D Social Security and Other Social Organizations | 6 097 000.00 | 6 097 000.00 | | 6 097 000.00 |
8E Income Taxes | 2 474 000.00 | 2 474 000.00 | | 2 474 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 731 000.00 | 2 731 000.00 | | 2 731 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 911 000.00 | 18 911 000.00 | | 18 911 000.00 |
UL Receivables related to investments | 35 400 000.00 | 5 100 000.00 | 30 300 000.00 | 35 400 000.00 |
UT Other financial assets | 616 000.00 | | 616 000.00 | 616 000.00 |
UX Other trade receivables | 35 518 000.00 | 35 518 000.00 | | 35 518 000.00 |
UY Staff and related accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
VB VAT | 981 000.00 | 981 000.00 | | 981 000.00 |
VC Group and associates | 15 018 000.00 | 15 018 000.00 | | 15 018 000.00 |
VG Loans with a maturity of up to one year at origin | 110 092 000.00 | 110 092 000.00 | | 110 092 000.00 |
VI Group and Associates | 21 954 000.00 | 21 954 000.00 | | 21 954 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 7 376 000.00 | 7 376 000.00 | | 7 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 000.00 | 2 197 000.00 | | 2 197 000.00 |
VS Prepaid expenses | 810 000.00 | 810 000.00 | | 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 006 000.00 | 67 085 000.00 | 32 922 000.00 | 100 006 000.00 |
VW VAT | 291 000.00 | 291 000.00 | | 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 791 000.00 | 198 791 000.00 | | 198 791 000.00 |
