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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 348 000.00 | 348 000.00 | | 348 000.00 |
AX Advances and down payments | 6 000.00 | | 8 000.00 | 6 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 78 387 000.00 | 53 575 000.00 | 24 812 000.00 | 78 387 000.00 |
BL Raw materials, supplies | 3 667 000.00 | 3 667 000.00 | | 3 667 000.00 |
BN Goods in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BV Advances and down payments on orders | 1 722 000.00 | | 1 722 000.00 | 1 722 000.00 |
BX Customers and related accounts | 62 509 000.00 | 856 000.00 | 61 652 000.00 | 62 509 000.00 |
BZ Other receivables | 160 074 000.00 | | 160 074 000.00 | 160 074 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
CJ TOTAL (II) | 228 241 000.00 | 4 523 000.00 | 223 718 000.00 | 228 241 000.00 |
CO Grand total (0 to V) | 306 628 000.00 | 58 098 000.00 | 248 530 000.00 | 306 628 000.00 |
CU Other investments | 77 829 000.00 | 53 095 000.00 | 24 735 000.00 | 77 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 805 000.00 | 9 805 000.00 | | 9 805 000.00 |
DH Retained earnings | 69 023 000.00 | | | 69 023 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484 000.00 | 147 782 000.00 | | 8 484 000.00 |
DL TOTAL (I) | 98 312 000.00 | 168 587 000.00 | | 98 312 000.00 |
DP Provisions for Risks | 15 924 000.00 | 34 197 000.00 | | 15 924 000.00 |
DQ Provisions for Expenses | 22 862 000.00 | 116 698 000.00 | | 22 862 000.00 |
DR TOTAL (IV) | 38 786 000.00 | 150 895 000.00 | | 38 786 000.00 |
DX Trade payables and related accounts | 62 701 000.00 | 85 984 000.00 | | 62 701 000.00 |
DY Tax and social security liabilities | 41 015 000.00 | 73 258 000.00 | | 41 015 000.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 565 000.00 | 19 875 000.00 | | 565 000.00 |
EB Prepaid income (2) | 7 151 000.00 | 7 736 000.00 | | 7 151 000.00 |
EC TOTAL (IV) | 111 432 000.00 | 186 913 000.00 | | 111 432 000.00 |
EE Grand total (I to V) | 248 530 000.00 | 506 395 000.00 | | 248 530 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 786 000.00 | |
FJ Net sales | | | 300 786 000.00 | |
FM Inventory production | | | -958 000.00 | |
FO Operating subsidies | | | 435 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 826 000.00 | |
FQ Other income | | | 248 000.00 | |
FR Total operating income (I) | | | 402 337 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 048 000.00 | |
FT Inventory change (goods) | | | -138 000.00 | |
FW Other purchases and external expenses | | | 228 751 000.00 | |
FX Taxes, duties, and similar payments | | | 6 185 000.00 | |
FY Salaries and Wages | | | 36 138 000.00 | |
FZ Social Security Contributions | | | 23 695 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358 000.00 | |
GE Other Expenses | | | 86 212 000.00 | |
GF Total Operating Expenses (II) | | | 398 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 762 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 21 032 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 005 000.00 | |
GR Interest and similar expenses | | | 532 000.00 | |
GS Negative differences of foreign exchange | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 20 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392 000.00 | | | 3 392 000.00 |
HB Exceptional income from capital transactions | | 921 844 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 147 483 647.00 | | |
HD Total exceptional income (VII) | 3 392 000.00 | 2 147 483 647.00 | | 3 392 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 2 147 483 647.00 | | |
HH Total exceptional expenses (VIII) | 75 000.00 | 2 147 483 647.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316 000.00 | 147 323 000.00 | | 3 316 000.00 |
HJ Employee participation in company results | 1 105 000.00 | 377 000.00 | | 1 105 000.00 |
HK Income tax | -1 702 000.00 | 16 292 000.00 | | -1 702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 761 000.00 | 2 147 483 647.00 | | 426 761 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 276 000.00 | 2 147 483 647.00 | | 418 276 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484 000.00 | 147 782 000.00 | | 8 484 000.00 |
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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 | 488 000.00 | | | 488 000.00 |
I4 DECREASES Grand Total | | 2 000.00 | 486 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 367 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 000.00 | | | 368 000.00 |
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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 | 482 000.00 | | 2 000.00 | 482 000.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | 1 000.00 | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 000.00 | | 1 000.00 | 362 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 197 000.00 | | 20 815 000.00 | 34 197 000.00 |
6X Other provisions for depreciation | 116 698 000.00 | -1 241 000.00 | 103 235 000.00 | 116 698 000.00 |
7B Total provisions for depreciation | 116 698 000.00 | -1 241 000.00 | 103 235 000.00 | 116 698 000.00 |
7C Grand total | 150 895 000.00 | 6 591 000.00 | 117 459 000.00 | 150 895 000.00 |
UE of which provisions and reversals: - Operating | | 5 259 000.00 | 100 895 000.00 | |
UG - Financial | | 1 332 000.00 | 16 564 000.00 | |
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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 | 62 701 000.00 | 62 701 000.00 | | 62 701 000.00 |
8C Staff and Related Accounts | 18 627 000.00 | 12 630 000.00 | 5 996 000.00 | 18 627 000.00 |
8D Social Security and Other Social Organizations | 11 383 000.00 | 8 585 000.00 | 2 798 000.00 | 11 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 000.00 | 565 000.00 | | 565 000.00 |
8L Deferred income | 7 151 000.00 | 7 151 000.00 | | 7 151 000.00 |
UP Loans | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
UX Other trade receivables | 61 572 000.00 | 61 572 000.00 | | 61 572 000.00 |
UY Staff and related accounts | 545 000.00 | 545 000.00 | | 545 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 936 000.00 | 936 000.00 | | 936 000.00 |
VB VAT | 9 952 000.00 | 9 952 000.00 | | 9 952 000.00 |
VC Group and associates | 6 000.00 | 1 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 740 000.00 | 740 000.00 | | 740 000.00 |
VP Miscellaneous | 147 280 000.00 | 137 864 000.00 | 9 416 000.00 | 147 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274 000.00 | 3 274 000.00 | | 3 274 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 448 000.00 | 214 961 000.00 | 9 487 000.00 | 224 448 000.00 |
VW VAT | 9 501 000.00 | 9 501 000.00 | | 9 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 432 000.00 | 102 637 000.00 | 8 794 000.00 | 111 432 000.00 |
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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 | 810.00 | 878.00 | | 810.00 |
