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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 | 5 176 000.00 | 4 128 000.00 | 1 049 000.00 | 5 176 000.00 |
AN Land | 5 805 000.00 | 914 000.00 | 4 891 000.00 | 5 805 000.00 |
AP Buildings | 46 071 000.00 | 23 941 000.00 | 22 130 000.00 | 46 071 000.00 |
AR Technical installations, industrial equipment and tools | 45 322 000.00 | 38 689 000.00 | 6 632 000.00 | 45 322 000.00 |
AT Other tangible assets | 3 667 000.00 | 2 754 000.00 | 913 000.00 | 3 667 000.00 |
AV Fixed assets in progress | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BB Receivables related to investments | 2 553 000.00 | | 2 553 000.00 | 2 553 000.00 |
BD Other fixed assets | 1 210 000.00 | 57 000.00 | 1 154 000.00 | 1 210 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
BJ TOTAL (I) | 155 310 000.00 | 71 569 000.00 | 83 741 000.00 | 155 310 000.00 |
BL Raw materials, supplies | 5 400 000.00 | 127 000.00 | 5 273 000.00 | 5 400 000.00 |
BN Goods in progress | 2 006 000.00 | | 2 006 000.00 | 2 006 000.00 |
BR Intermediate and finished products | 5 173 000.00 | 160 000.00 | 5 013 000.00 | 5 173 000.00 |
BT Goods | 5 823 000.00 | 100 000.00 | 5 723 000.00 | 5 823 000.00 |
BX Customers and related accounts | 21 384 000.00 | 837 000.00 | 20 547 000.00 | 21 384 000.00 |
BZ Other receivables | 37 414 000.00 | 800 000.00 | 36 614 000.00 | 37 414 000.00 |
CF Cash and cash equivalents | 5 838 000.00 | | 5 838 000.00 | 5 838 000.00 |
CH Prepaid expenses | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
CJ TOTAL (II) | 84 222 000.00 | 2 023 000.00 | 82 199 000.00 | 84 222 000.00 |
CN Currency translation adjustments (V) | 17 000.00 | | 17 000.00 | 17 000.00 |
CO Grand total (0 to V) | 239 549 000.00 | 73 592 000.00 | 165 957 000.00 | 239 549 000.00 |
CU Other investments | 42 247 000.00 | 805 000.00 | 41 442 000.00 | 42 247 000.00 |
CX Development or Research and Development Expenses | 750 000.00 | 281 000.00 | 468 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 57 882 000.00 | 56 300 000.00 | | 57 882 000.00 |
DH Retained earnings | 8 000.00 | 12 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854 000.00 | 2 360 000.00 | | 3 854 000.00 |
DJ Investment subsidies | 224 000.00 | 264 000.00 | | 224 000.00 |
DK Regulated provisions | 6 421 000.00 | 6 074 000.00 | | 6 421 000.00 |
DL TOTAL (I) | 81 588 000.00 | 78 210 000.00 | | 81 588 000.00 |
DP Provisions for Risks | 1 301 000.00 | 861 000.00 | | 1 301 000.00 |
DR TOTAL (IV) | 1 301 000.00 | 861 000.00 | | 1 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 766 000.00 | 35 985 000.00 | | 39 766 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314 000.00 | 19 082 000.00 | | 18 314 000.00 |
DX Trade payables and related accounts | 13 843 000.00 | 10 689 000.00 | | 13 843 000.00 |
DY Tax and social security liabilities | 9 988 000.00 | 7 397 000.00 | | 9 988 000.00 |
DZ Fixed asset liabilities and related accounts | 1 037 000.00 | 1 722 000.00 | | 1 037 000.00 |
EA Other liabilities | 115 000.00 | 220 000.00 | | 115 000.00 |
EC TOTAL (IV) | 83 063 000.00 | 75 095 000.00 | | 83 063 000.00 |
ED (V) | 3 000.00 | 2 000.00 | | 3 000.00 |
EE Grand total (I to V) | 165 957 000.00 | 154 168 000.00 | | 165 957 000.00 |
EG Accrued income and payables due within one year | 56 838 000.00 | 47 679 000.00 | | 56 838 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 3 260 000.00 | | 5 000.00 |
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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 | 39 257 000.00 | 2 407 000.00 | 41 664 000.00 | 39 257 000.00 |
FD Production sold - goods | 57 992 000.00 | 4 756 000.00 | 62 748 000.00 | 57 992 000.00 |
FG Production sold - services | 3 335 000.00 | 615 000.00 | 3 950 000.00 | 3 335 000.00 |
FJ Net sales | 100 584 000.00 | 7 778 000.00 | 108 362 000.00 | 100 584 000.00 |
FM Inventory production | | | -67 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 000.00 | |
FQ Other income | | | 79 000.00 | |
FR Total operating income (I) | | | 109 212 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 126 000.00 | |
FT Inventory change (goods) | | | 667 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 330 000.00 | |
FV Inventory change (raw materials and supplies) | | | 920 000.00 | |
FW Other purchases and external expenses | | | 24 398 000.00 | |
FX Taxes, duties, and similar payments | | | 2 416 000.00 | |
FY Salaries and Wages | | | 22 328 000.00 | |
FZ Social Security Contributions | | | 9 399 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 254 000.00 | |
GF Total Operating Expenses (II) | | | 103 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 460 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 657 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 000.00 | |
GR Interest and similar expenses | | | 552 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 908 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 000.00 | 221 000.00 | | 204 000.00 |
HB Exceptional income from capital transactions | 249 000.00 | 1 340 000.00 | | 249 000.00 |
HC Reversals of provisions and transfers of expenses | 164 000.00 | 2 075 000.00 | | 164 000.00 |
HD Total exceptional income (VII) | 617 000.00 | 3 635 000.00 | | 617 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 227 000.00 | 2 408 000.00 | | 227 000.00 |
HG Exceptional depreciation and provisions | 509 000.00 | 682 000.00 | | 509 000.00 |
HH Total exceptional expenses (VIII) | 741 000.00 | 3 091 000.00 | | 741 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 000.00 | 544 000.00 | | -124 000.00 |
HJ Employee participation in company results | 197 000.00 | | | 197 000.00 |
HK Income tax | 1 545 000.00 | 205 000.00 | | 1 545 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 487 000.00 | 114 535 000.00 | | 110 487 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 632 000.00 | 112 175 000.00 | | 106 632 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854 000.00 | 2 360 000.00 | | 3 854 000.00 |
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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 | 154 060 000.00 | | 4 561 000.00 | 154 060 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 000.00 | | | 750 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355 000.00 | 47 390 000.00 | |
I4 DECREASES Grand Total | | 3 312 000.00 | 155 310 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 000.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 5 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878 000.00 | 101 994 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990 000.00 | | 266 000.00 | 4 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 120 000.00 | | 2 752 000.00 | 101 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 201 000.00 | | 1 543 000.00 | 47 201 000.00 |
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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 | 66 745 000.00 | 4 584 000.00 | 623 000.00 | 66 745 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 000.00 | 102 000.00 | | 179 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 817 000.00 | 384 000.00 | 72 000.00 | 3 817 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 750 000.00 | 4 098 000.00 | 550 000.00 | 62 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 870 000.00 | | 8 000.00 | 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 074 000.00 | 509 000.00 | 162 000.00 | 6 074 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 000.00 | 610 000.00 | 170 000.00 | 861 000.00 |
6N Inventories and work in progress | 414 000.00 | 88 000.00 | 115 000.00 | 414 000.00 |
6T Receivables | 709 000.00 | 130 000.00 | 2 000.00 | 709 000.00 |
6X Other provisions for depreciation | 450 000.00 | 350 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 2 443 000.00 | 568 000.00 | 125 000.00 | 2 443 000.00 |
7C Grand total | 9 378 000.00 | 1 687 000.00 | 457 000.00 | 9 378 000.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
8B Suppliers and Related Accounts | 13 843 000.00 | 13 843 000.00 | | 13 843 000.00 |
8C Staff and Related Accounts | 4 218 000.00 | 4 218 000.00 | | 4 218 000.00 |
8D Social Security and Other Social Organizations | 3 682 000.00 | 3 682 000.00 | | 3 682 000.00 |
8E Income Taxes | 163 000.00 | 163 000.00 | | 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 2 553 000.00 | | 2 553 000.00 | 2 553 000.00 |
UT Other financial assets | 1 380 000.00 | 768 000.00 | 612 000.00 | 1 380 000.00 |
UX Other trade receivables | 21 310 000.00 | 21 310 000.00 | | 21 310 000.00 |
UY Staff and related accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 73 000.00 | 73 000.00 | | 73 000.00 |
VB VAT | 682 000.00 | 682 000.00 | | 682 000.00 |
VC Group and associates | 34 324 000.00 | 34 324 000.00 | | 34 324 000.00 |
VH Loans with a maturity of more than one year at origin | 39 766 000.00 | 13 597 000.00 | 18 174 000.00 | 39 766 000.00 |
VI Group and Associates | 18 258 000.00 | 18 258 000.00 | | 18 258 000.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 389 000.00 | 389 000.00 | | 389 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944 000.00 | 1 944 000.00 | | 1 944 000.00 |
VS Prepaid expenses | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 915 000.00 | 60 751 000.00 | 3 165 000.00 | 63 915 000.00 |
VW VAT | 914 000.00 | 914 000.00 | | 914 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 064 000.00 | 56 838 000.00 | 18 231 000.00 | 83 064 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 646.00 | | | 646.00 |
