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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 | 34 332 000.00 | 22 867 000.00 | 11 465 000.00 | 34 332 000.00 |
AJ Other Intangible Assets | 5 800 000.00 | 1 374 000.00 | 4 426 000.00 | 5 800 000.00 |
AN Land | 4 200 000.00 | 1 458 000.00 | 2 742 000.00 | 4 200 000.00 |
AP Buildings | 38 468 000.00 | 29 772 000.00 | 8 696 000.00 | 38 468 000.00 |
AR Technical installations, industrial equipment and tools | 40 376 000.00 | 35 398 000.00 | 4 979 000.00 | 40 376 000.00 |
AT Other tangible assets | 9 051 000.00 | 7 705 000.00 | 1 346 000.00 | 9 051 000.00 |
AV Fixed assets in progress | 10 038 000.00 | | 10 038 000.00 | 10 038 000.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 377 000.00 | | 377 000.00 | 377 000.00 |
BJ TOTAL (I) | 408 394 000.00 | 182 523 000.00 | 225 871 000.00 | 408 394 000.00 |
BL Raw materials, supplies | 20 241 000.00 | 1 804 000.00 | 18 437 000.00 | 20 241 000.00 |
BN Goods in progress | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
BR Intermediate and finished products | 4 541 000.00 | 1 490 000.00 | 3 051 000.00 | 4 541 000.00 |
BV Advances and down payments on orders | 442 000.00 | | 442 000.00 | 442 000.00 |
BX Customers and related accounts | 56 182 000.00 | 316 000.00 | 55 866 000.00 | 56 182 000.00 |
BZ Other receivables | 378 624 000.00 | 296 000.00 | 378 328 000.00 | 378 624 000.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 19 773 000.00 | | 19 773 000.00 | 19 773 000.00 |
CH Prepaid expenses | 627 000.00 | | 627 000.00 | 627 000.00 |
CJ TOTAL (II) | 486 821 000.00 | 3 907 000.00 | 482 914 000.00 | 486 821 000.00 |
CO Grand total (0 to V) | 899 493 000.00 | 186 430 000.00 | 713 064 000.00 | 899 493 000.00 |
CU Other investments | 263 252 000.00 | 83 949 000.00 | 179 303 000.00 | 263 252 000.00 |
CW Deferred expenses or loan issuance costs | 4 279 000.00 | | 4 279 000.00 | 4 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 495 000.00 | 213 495 000.00 | | 213 495 000.00 |
DD Legal reserve (1) | 20 685 000.00 | 20 685 000.00 | | 20 685 000.00 |
DF Regulated reserves (1) | 2 449 000.00 | 2 449 000.00 | | 2 449 000.00 |
DG Other reserves | 53 207 000.00 | 112 391 000.00 | | 53 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 195 000.00 | -59 184 000.00 | | 22 195 000.00 |
DL TOTAL (I) | 312 031 000.00 | 289 836 000.00 | | 312 031 000.00 |
DP Provisions for Risks | 3 700 000.00 | 3 419 000.00 | | 3 700 000.00 |
DQ Provisions for Expenses | 5 771 000.00 | 6 194 000.00 | | 5 771 000.00 |
DR TOTAL (IV) | 9 471 000.00 | 9 613 000.00 | | 9 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 875 000.00 | 270 868 000.00 | | 236 875 000.00 |
DW Advances and down payments received on current orders | 10 677 000.00 | 12 774 000.00 | | 10 677 000.00 |
DX Trade payables and related accounts | 41 359 000.00 | 35 671 000.00 | | 41 359 000.00 |
DY Tax and social security liabilities | 16 194 000.00 | 13 443 000.00 | | 16 194 000.00 |
EA Other liabilities | 70 339 000.00 | 45 647 000.00 | | 70 339 000.00 |
EB Prepaid income (2) | 16 119 000.00 | 155 000.00 | | 16 119 000.00 |
EC TOTAL (IV) | 391 562 000.00 | 378 558 000.00 | | 391 562 000.00 |
EE Grand total (I to V) | 713 064 000.00 | 678 007 000.00 | | 713 064 000.00 |
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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 | 5 149 000.00 | | 5 149 000.00 | 5 149 000.00 |
FD Production sold - goods | 165 117 000.00 | 19 000.00 | 165 136 000.00 | 165 117 000.00 |
FG Production sold - services | 33 519 000.00 | 2 015 000.00 | 35 534 000.00 | 33 519 000.00 |
FJ Net sales | 203 784 000.00 | 2 035 000.00 | 205 819 000.00 | 203 784 000.00 |
FM Inventory production | | | -617 000.00 | |
FN Capitalized production | | | 3 651 000.00 | |
FO Operating subsidies | | | 179 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 375 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 223 434 000.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 48 417 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092 000.00 | |
FW Other purchases and external expenses | | | 101 305 000.00 | |
FX Taxes, duties, and similar payments | | | 2 236 000.00 | |
FY Salaries and Wages | | | 25 418 000.00 | |
FZ Social Security Contributions | | | 12 533 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424 000.00 | |
GB Operating Expenses - Provisions | | | 1 449 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 467 000.00 | |
GE Other Expenses | | | 322 000.00 | |
GF Total Operating Expenses (II) | | | 198 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751 000.00 | |
GL Other interest and similar income | | | 6 957 000.00 | |
GP Total financial income (V) | | | 6 957 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 926 000.00 | |
GU Total financial expenses (VI) | | | 5 926 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 309 000.00 | | | 309 000.00 |
HE Exceptional expenses on management operations | 375 000.00 | 163 000.00 | | 375 000.00 |
HG Exceptional depreciation and provisions | 3 041 000.00 | | | 3 041 000.00 |
HH Total exceptional expenses (VIII) | 3 416 000.00 | 163 000.00 | | 3 416 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107 000.00 | -163 000.00 | | -3 107 000.00 |
HJ Employee participation in company results | | 798 000.00 | | |
HK Income tax | 479 000.00 | -1 359 000.00 | | 479 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 700 000.00 | 210 462 000.00 | | 230 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 503 000.00 | 269 646 000.00 | | 208 503 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 195 000.00 | -59 184 000.00 | | 22 195 000.00 |
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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 | 84 151 000.00 | 9 486 000.00 | | 84 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 384 000.00 | 3 971 000.00 | | 17 384 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 766 000.00 | 5 515 000.00 | | 66 766 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3.00 | 1.00 | | 3.00 |
6E on fixed assets – tangible | 5.00 | 8.00 | | 5.00 |
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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 | 236 875 000.00 | | | 236 875 000.00 |
8B Suppliers and Related Accounts | 41 359 000.00 | 41 359 000.00 | | 41 359 000.00 |
8C Staff and Related Accounts | 7 136 000.00 | 7 136 000.00 | | 7 136 000.00 |
8D Social Security and Other Social Organizations | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877 000.00 | 5 877 000.00 | | 5 877 000.00 |
8L Deferred income | 16 119 000.00 | 16 119 000.00 | | 16 119 000.00 |
UT Other financial assets | 377 000.00 | | 377 000.00 | 377 000.00 |
UX Other trade receivables | 56 073 000.00 | 56 073 000.00 | | 56 073 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 489 000.00 | 489 000.00 | | 489 000.00 |
VA Doubtful or disputed receivables | 551 000.00 | 551 000.00 | | 551 000.00 |
VC Group and associates | 363 242 000.00 | 363 242 000.00 | | 363 242 000.00 |
VI Group and Associates | 64 462 000.00 | 64 462 000.00 | | 64 462 000.00 |
VM Income taxes | 14 213 000.00 | 14 213 000.00 | | 14 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
VS Prepaid expenses | 627 000.00 | 627 000.00 | | 627 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 253 000.00 | 435 875 000.00 | 377 000.00 | 436 253 000.00 |
VW VAT | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 886 000.00 | 144 011 000.00 | | 380 886 000.00 |
