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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 | 2 514 000.00 | 2 260 000.00 | 253 000.00 | 2 514 000.00 |
AH Goodwill | 982 000.00 | | 982 000.00 | 982 000.00 |
AN Land | 557 000.00 | 243 000.00 | 314 000.00 | 557 000.00 |
AP Buildings | 10 779 000.00 | 6 865 000.00 | 3 913 000.00 | 10 779 000.00 |
AR Technical installations, industrial equipment and tools | 105 650 000.00 | 83 027 000.00 | 22 623 000.00 | 105 650 000.00 |
AT Other tangible assets | 494 000.00 | 473 000.00 | 20 000.00 | 494 000.00 |
AV Fixed assets in progress | 5 613 000.00 | | 5 613 000.00 | 5 613 000.00 |
BB Receivables related to investments | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BF Loans | 599 000.00 | | 599 000.00 | 599 000.00 |
BH Other financial assets | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
BJ TOTAL (I) | 140 088 000.00 | 92 870 000.00 | 47 218 000.00 | 140 088 000.00 |
BL Raw materials, supplies | 8 161 000.00 | 347 000.00 | 7 814 000.00 | 8 161 000.00 |
BN Goods in progress | 5 358 000.00 | | 5 358 000.00 | 5 358 000.00 |
BR Intermediate and finished products | 5 855 000.00 | | 5 855 000.00 | 5 855 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 24 699 000.00 | 496 000.00 | 24 203 000.00 | 24 699 000.00 |
BZ Other receivables | 51 286 000.00 | | 51 286 000.00 | 51 286 000.00 |
CF Cash and cash equivalents | 120 000.00 | | 120 000.00 | 120 000.00 |
CH Prepaid expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 95 580 000.00 | 844 000.00 | 94 736 000.00 | 95 580 000.00 |
CN Currency translation adjustments (V) | 30 000.00 | | 30 000.00 | 30 000.00 |
CO Grand total (0 to V) | 235 699 000.00 | 93 714 000.00 | 141 984 000.00 | 235 699 000.00 |
CU Other investments | 9 849 000.00 | | 9 849 000.00 | 9 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 746 000.00 | 30 746 000.00 | | 30 746 000.00 |
DB Share, merger, contribution premiums, etc. | 6 673 000.00 | 6 673 000.00 | | 6 673 000.00 |
DD Legal reserve (1) | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 6 000.00 | 10 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806 000.00 | 7 067 000.00 | | 16 806 000.00 |
DK Regulated provisions | 12 905 000.00 | 13 748 000.00 | | 12 905 000.00 |
DL TOTAL (I) | 70 713 000.00 | 61 822 000.00 | | 70 713 000.00 |
DP Provisions for Risks | 1 320 000.00 | 1 062 000.00 | | 1 320 000.00 |
DQ Provisions for Expenses | 6 941 000.00 | 6 133 000.00 | | 6 941 000.00 |
DR TOTAL (IV) | 8 261 000.00 | 7 196 000.00 | | 8 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 000.00 | 409 000.00 | | 497 000.00 |
DW Advances and down payments received on current orders | | 69 000.00 | | |
DX Trade payables and related accounts | 41 420 000.00 | 36 509 000.00 | | 41 420 000.00 |
DY Tax and social security liabilities | 9 124 000.00 | 7 711 000.00 | | 9 124 000.00 |
DZ Fixed asset liabilities and related accounts | 1 599 000.00 | 2 129 000.00 | | 1 599 000.00 |
EA Other liabilities | 10 173 000.00 | 3 849 000.00 | | 10 173 000.00 |
EC TOTAL (IV) | 63 002 000.00 | 50 679 000.00 | | 63 002 000.00 |
ED (V) | 7 000.00 | 1 000.00 | | 7 000.00 |
EE Grand total (I to V) | 141 984 000.00 | 119 699 000.00 | | 141 984 000.00 |
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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 | 2 045 000.00 | 17 297 000.00 | 19 342 000.00 | 2 045 000.00 |
FD Production sold - goods | 69 875 000.00 | 154 109 000.00 | 223 985 000.00 | 69 875 000.00 |
FG Production sold - services | 16 052 000.00 | 68 000.00 | 16 120 000.00 | 16 052 000.00 |
FJ Net sales | 87 973 000.00 | 171 475 000.00 | 259 448 000.00 | 87 973 000.00 |
FM Inventory production | | | 870 000.00 | |
FN Capitalized production | | | 492 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 264 739 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 633 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127 312 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575 000.00 | |
FW Other purchases and external expenses | | | 71 637 000.00 | |
FX Taxes, duties, and similar payments | | | 1 716 000.00 | |
FY Salaries and Wages | | | 8 301 000.00 | |
FZ Social Security Contributions | | | 4 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 238 234 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 505 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GN Positive exchange differences | | | 75 000.00 | |
GP Total financial income (V) | | | 109 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 237 000.00 | |
GS Negative differences of foreign exchange | | | 76 000.00 | |
GU Total financial expenses (VI) | | | 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 965 000.00 | 673 000.00 | | 965 000.00 |
HD Total exceptional income (VII) | 965 000.00 | 673 000.00 | | 965 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 29 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 730 000.00 | 49 000.00 | | 730 000.00 |
HH Total exceptional expenses (VIII) | 732 000.00 | 79 000.00 | | 732 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 000.00 | 594 000.00 | | 232 000.00 |
HJ Employee participation in company results | 1 321 000.00 | 480 000.00 | | 1 321 000.00 |
HK Income tax | 8 376 000.00 | 3 048 000.00 | | 8 376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 815 000.00 | 291 269 000.00 | | 265 815 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 009 000.00 | 284 202 000.00 | | 249 009 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806 000.00 | 7 067 000.00 | | 16 806 000.00 |
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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 | 136 308 000.00 | | 5 371 000.00 | 136 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 000.00 | 13 496 000.00 | |
I4 DECREASES Grand Total | | 1 595 000.00 | 140 088 000.00 | |
IO DECREASES Total including other intangible assets | -52 000.00 | | 3 497 000.00 | -52 000.00 |
IY DECREASES Total Tangible Fixed Assets | 52 000.00 | 1 504 000.00 | 123 095 000.00 | 52 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 445 000.00 | | | 3 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 310 000.00 | | 3 341 000.00 | 121 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553 000.00 | | 2 030 000.00 | 11 553 000.00 |
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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 | 88 889 000.00 | 5 477 000.00 | 1 496 000.00 | 88 889 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 189 000.00 | 72 000.00 | | 2 189 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 700 000.00 | 5 405 000.00 | 1 496 000.00 | 86 700 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 196 000.00 | 1 128 000.00 | 63 000.00 | 7 196 000.00 |
6N Inventories and work in progress | 320 000.00 | 28 000.00 | | 320 000.00 |
6T Receivables | 496 000.00 | | | 496 000.00 |
7B Total provisions for depreciation | 816 000.00 | 28 000.00 | | 816 000.00 |
7C Grand total | 8 012 000.00 | 1 156 000.00 | 63 000.00 | 8 012 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 498 000.00 | | | 498 000.00 |
8B Suppliers and Related Accounts | 41 421 000.00 | 41 421 000.00 | | 41 421 000.00 |
8C Staff and Related Accounts | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
UL Receivables related to investments | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
UP Loans | 599 000.00 | | 599 000.00 | 599 000.00 |
UT Other financial assets | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
UX Other trade receivables | 24 169 000.00 | 24 169 000.00 | | 24 169 000.00 |
UY Staff and related accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 530 000.00 | | 530 000.00 | 530 000.00 |
VB VAT | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
VC Group and associates | 8 438 000.00 | 8 438 000.00 | | 8 438 000.00 |
VG Loans with a maturity of up to one year at origin | 186 000.00 | 186 000.00 | | 186 000.00 |
VI Group and Associates | 8 297 000.00 | 8 297 000.00 | | 8 297 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 000.00 | 467 000.00 | | 467 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 985 000.00 | 36 985 000.00 | | 36 985 000.00 |
VS Prepaid expenses | 449 000.00 | 449 000.00 | | 449 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 634 000.00 | 75 456 000.00 | 4 178 000.00 | 79 634 000.00 |
VW VAT | 3 763 000.00 | 3 763 000.00 | | 3 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 002 000.00 | 62 504 000.00 | | 63 002 000.00 |
