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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 850 000.00 | 3 016 000.00 | 835 000.00 | 3 850 000.00 |
AL Advances and down payments on intangible assets. | 1 130 000.00 | 448 000.00 | 682 000.00 | 1 130 000.00 |
AN Land | 2 073 000.00 | 1 926 000.00 | 147 000.00 | 2 073 000.00 |
AP Buildings | 3 188 000.00 | 2 607 000.00 | 581 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 42 250 000.00 | 28 916 000.00 | 13 334 000.00 | 42 250 000.00 |
AT Other tangible assets | 4 559 000.00 | 4 504 000.00 | 55 000.00 | 4 559 000.00 |
AV Fixed assets in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BF Loans | 2 382 000.00 | | 2 382 000.00 | 2 382 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 68 518 000.00 | 47 173 000.00 | 21 345 000.00 | 68 518 000.00 |
BT Goods | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
BV Advances and down payments on orders | 2 421 000.00 | | 2 421 000.00 | 2 421 000.00 |
BX Customers and related accounts | 105 252 000.00 | 9 801 000.00 | 95 451 000.00 | 105 252 000.00 |
BZ Other receivables | 111 310 000.00 | 19 010 000.00 | 92 300 000.00 | 111 310 000.00 |
CF Cash and cash equivalents | 73 504 000.00 | | 73 504 000.00 | 73 504 000.00 |
CH Prepaid expenses | 82 000.00 | | 82 000.00 | 82 000.00 |
CJ TOTAL (II) | 293 820 000.00 | 28 811 000.00 | 265 009 000.00 | 293 820 000.00 |
CN Currency translation adjustments (V) | 14 675 000.00 | | 14 675 000.00 | 14 675 000.00 |
CO Grand total (0 to V) | 377 014 000.00 | 75 984 000.00 | 301 030 000.00 | 377 014 000.00 |
CS Evaluated investments - equity method | 7 640 000.00 | 5 757 000.00 | 1 883 000.00 | 7 640 000.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 94 769 000.00 | 93 306 000.00 | | 94 769 000.00 |
DH Retained earnings | | -5 113 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 000.00 | 19 576 000.00 | | -872 000.00 |
DJ Investment subsidies | 21 000.00 | 47 000.00 | | 21 000.00 |
DL TOTAL (I) | 99 325 000.00 | 113 222 000.00 | | 99 325 000.00 |
DP Provisions for Risks | 23 068 000.00 | 17 056 000.00 | | 23 068 000.00 |
DQ Provisions for Expenses | 1 177 000.00 | 1 157 000.00 | | 1 177 000.00 |
DR TOTAL (IV) | 24 245 000.00 | 18 213 000.00 | | 24 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 395 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 900 000.00 | 42 579 000.00 | | 50 900 000.00 |
DW Advances and down payments received on current orders | 6 663 000.00 | 6 662 000.00 | | 6 663 000.00 |
DX Trade payables and related accounts | 72 008 000.00 | 90 914 000.00 | | 72 008 000.00 |
DY Tax and social security liabilities | 29 993 000.00 | 24 012 000.00 | | 29 993 000.00 |
DZ Fixed asset liabilities and related accounts | -12 000.00 | -12 000.00 | | -12 000.00 |
EA Other liabilities | 418 000.00 | 746 000.00 | | 418 000.00 |
EB Prepaid income (2) | 14 202 000.00 | 11 737 000.00 | | 14 202 000.00 |
EC TOTAL (IV) | 174 197 000.00 | 177 033 000.00 | | 174 197 000.00 |
ED (V) | 3 263 000.00 | 3 638 000.00 | | 3 263 000.00 |
EE Grand total (I to V) | 301 030 000.00 | 312 107 000.00 | | 301 030 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 001 000.00 | |
FJ Net sales | | | 182 001 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623 000.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 200 144 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 096 000.00 | |
FV Inventory change (raw materials and supplies) | | | -610 000.00 | |
FW Other purchases and external expenses | | | 82 097 000.00 | |
FX Taxes, duties, and similar payments | | | 2 826 000.00 | |
FY Salaries and Wages | | | 47 604 000.00 | |
FZ Social Security Contributions | | | 20 885 000.00 | |
GB Operating Expenses - Provisions | | | 3 431 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559 000.00 | |
GE Other Expenses | | | 8 238 000.00 | |
GF Total Operating Expenses (II) | | | 187 119 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 024 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 295 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 001 000.00 | |
GP Total financial income (V) | | | 4 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 625 000.00 | |
GR Interest and similar expenses | | | 1 685 000.00 | |
GS Negative differences of foreign exchange | | | 2 940 000.00 | |
GU Total financial expenses (VI) | | | 9 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 000.00 | 388 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 5 183 000.00 | 8 923 000.00 | | 5 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109 000.00 | -8 535 000.00 | | -5 109 000.00 |
HK Income tax | 5 077 000.00 | 1 497 000.00 | | 5 077 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 758 000.00 | 254 879 000.00 | | 206 758 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 630 000.00 | 235 303 000.00 | | 207 630 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 000.00 | 19 576 000.00 | | -872 000.00 |
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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 | 60 190 000.00 | | 8 292 000.00 | 60 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 11 322 000.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 68 372 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 53 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 000.00 | | 102 000.00 | 3 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 426 000.00 | | 6 858 000.00 | 46 426 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016 000.00 | | 1 332 000.00 | 10 016 000.00 |
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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 | 38 068 000.00 | 3 430 000.00 | 82 000.00 | 38 068 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 766 000.00 | 250 000.00 | | 2 766 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 302 000.00 | 3 181 000.00 | 82 000.00 | 35 302 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 213 000.00 | 8 095 000.00 | 2 063 000.00 | 18 213 000.00 |
6T Receivables | 1 432 000.00 | 9 056 000.00 | 687 000.00 | 1 432 000.00 |
6X Other provisions for depreciation | 17 818 000.00 | 1 192 000.00 | | 17 818 000.00 |
7B Total provisions for depreciation | 42 974 000.00 | 14 479 000.00 | 6 529 000.00 | 42 974 000.00 |
7C Grand total | 61 187 000.00 | 22 574 000.00 | 8 592 000.00 | 61 187 000.00 |
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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 | 72 008 000.00 | 72 008 000.00 | | 72 008 000.00 |
8C Staff and Related Accounts | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
8D Social Security and Other Social Organizations | 11 913 000.00 | 11 913 000.00 | | 11 913 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 000.00 | 406 000.00 | | 406 000.00 |
8L Deferred income | 14 202 000.00 | 14 202 000.00 | | 14 202 000.00 |
UL Receivables related to investments | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UP Loans | 2 382 000.00 | 15 000.00 | | 2 382 000.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 105 252 000.00 | 105 252 000.00 | | 105 252 000.00 |
UY Staff and related accounts | 154 000.00 | 154 000.00 | | 154 000.00 |
UZ Social Security, other social security organizations | 136 000.00 | 136 000.00 | | 136 000.00 |
VC Group and associates | 107 552 000.00 | 107 058 000.00 | 494 000.00 | 107 552 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 50 900 000.00 | 50 900 000.00 | | 50 900 000.00 |
VN Other taxes, similar payments | 2 231 000.00 | 2 231 000.00 | | 2 231 000.00 |
VP Miscellaneous | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 720 000.00 | 11 720 000.00 | | 11 720 000.00 |
VS Prepaid expenses | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 326 000.00 | 217 314 000.00 | 494 000.00 | 220 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 534 000.00 | 167 534 000.00 | | 167 534 000.00 |
