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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 | 7 160 000.00 | 3 407 000.00 | 3 752 000.00 | 7 160 000.00 |
AH Goodwill | 8 594 000.00 | 6 576 000.00 | 2 018 000.00 | 8 594 000.00 |
AJ Other Intangible Assets | 68 391 000.00 | | 68 391 000.00 | 68 391 000.00 |
AL Advances and down payments on intangible assets. | 3 798 000.00 | | 3 798 000.00 | 3 798 000.00 |
AN Land | 524 000.00 | 20 000.00 | 503 000.00 | 524 000.00 |
AP Buildings | 15 522 000.00 | 13 031 000.00 | 2 492 000.00 | 15 522 000.00 |
AR Technical installations, industrial equipment and tools | 3 165 000.00 | 1 561 000.00 | 1 604 000.00 | 3 165 000.00 |
AT Other tangible assets | 9 252 000.00 | 7 033 000.00 | 2 219 000.00 | 9 252 000.00 |
AV Fixed assets in progress | 931 000.00 | | 931 000.00 | 931 000.00 |
BH Other financial assets | 4 609 000.00 | 2 460 000.00 | 2 149 000.00 | 4 609 000.00 |
BJ TOTAL (I) | 125 738 000.00 | 35 003 000.00 | 90 735 000.00 | 125 738 000.00 |
BR Intermediate and finished products | 5 214 000.00 | 4 188 000.00 | 1 026 000.00 | 5 214 000.00 |
BV Advances and down payments on orders | 296 000.00 | | 296 000.00 | 296 000.00 |
BX Customers and related accounts | 35 993 000.00 | | 35 993 000.00 | 35 993 000.00 |
BZ Other receivables | 32 161 000.00 | | 32 161 000.00 | 32 161 000.00 |
CF Cash and cash equivalents | 7 613 000.00 | | 7 613 000.00 | 7 613 000.00 |
CH Prepaid expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
CJ TOTAL (II) | 81 339 000.00 | 4 188 000.00 | 77 151 000.00 | 81 339 000.00 |
CO Grand total (0 to V) | 207 077 000.00 | 39 191 000.00 | 167 886 000.00 | 207 077 000.00 |
CU Other investments | 3 793 000.00 | 915 000.00 | 2 878 000.00 | 3 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 769 000.00 | 12 769 000.00 | | 12 769 000.00 |
DB Share, merger, contribution premiums, etc. | 48 638 000.00 | 48 638 000.00 | | 48 638 000.00 |
DD Legal reserve (1) | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
DH Retained earnings | 10 067 000.00 | 2 577 000.00 | | 10 067 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750 000.00 | 11 769 000.00 | | 5 750 000.00 |
DL TOTAL (I) | 78 500 000.00 | 77 029 000.00 | | 78 500 000.00 |
DP Provisions for Risks | 162 000.00 | 322 000.00 | | 162 000.00 |
DQ Provisions for Expenses | 15 018 000.00 | 16 350 000.00 | | 15 018 000.00 |
DR TOTAL (IV) | 15 181 000.00 | 16 672 000.00 | | 15 181 000.00 |
DW Advances and down payments received on current orders | 986 000.00 | 1 315 000.00 | | 986 000.00 |
DX Trade payables and related accounts | 12 241 000.00 | 16 489 000.00 | | 12 241 000.00 |
DY Tax and social security liabilities | 54 134 000.00 | 56 530 000.00 | | 54 134 000.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 1 568 000.00 | | 15 000.00 |
EA Other liabilities | 81 000.00 | 23 000.00 | | 81 000.00 |
EB Prepaid income (2) | 6 746 000.00 | 6 375 000.00 | | 6 746 000.00 |
EC TOTAL (IV) | 74 204 000.00 | 82 301 000.00 | | 74 204 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 167 886 000.00 | 176 002 000.00 | | 167 886 000.00 |
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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 | | | 263 232 000.00 | |
FJ Net sales | | | 263 232 000.00 | |
FM Inventory production | | | -126 000.00 | |
FN Capitalized production | | | 3 705 000.00 | |
FO Operating subsidies | | | 488 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 268 939 000.00 | |
FW Other purchases and external expenses | | | 115 321 000.00 | |
FX Taxes, duties, and similar payments | | | 4 815 000.00 | |
FY Salaries and Wages | | | 84 303 000.00 | |
FZ Social Security Contributions | | | 43 068 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584 000.00 | |
GE Other Expenses | | | 1 352 000.00 | |
GF Total Operating Expenses (II) | | | 255 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496 000.00 | |
GP Total financial income (V) | | | 880 000.00 | |
GU Total financial expenses (VI) | | | 187 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 064 000.00 | 19 000.00 | | 6 064 000.00 |
HH Total exceptional expenses (VIII) | 6 064 000.00 | 19 000.00 | | 6 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064 000.00 | -19 000.00 | | -6 064 000.00 |
HJ Employee participation in company results | 2 571 000.00 | 1 356 000.00 | | 2 571 000.00 |
HK Income tax | -196 000.00 | 2 310 000.00 | | -196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 819 000.00 | 252 810 000.00 | | 269 819 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 069 000.00 | 241 041 000.00 | | 264 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750 000.00 | 11 769 000.00 | | 5 750 000.00 |
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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 | 139 126 000.00 | | 9 024 000.00 | 139 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402 000.00 | |
I4 DECREASES Grand Total | | 22 413 000.00 | 125 738 000.00 | |
IO DECREASES Total including other intangible assets | 2 014 000.00 | 8 072 000.00 | 87 943 000.00 | 2 014 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 014 000.00 | 14 341 000.00 | 29 393 000.00 | -2 014 000.00 |
KD ACQUISITIONS Total including other intangible assets | 93 604 000.00 | | 4 424 000.00 | 93 604 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 939 000.00 | | 1 781 000.00 | 39 939 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583 000.00 | | 2 819 000.00 | 5 583 000.00 |
NC DECREASES Transfers to advances and down payments | -2 014 000.00 | | | -2 014 000.00 |
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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 | 44 048 000.00 | 9 994 000.00 | 22 413 000.00 | 44 048 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 700 000.00 | 2 356 000.00 | 8 072 000.00 | 15 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 348 000.00 | 7 638 000.00 | 14 341 000.00 | 28 348 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 672 000.00 | 1 821 000.00 | 1 592 000.00 | 16 672 000.00 |
7C Grand total | 16 672 000.00 | 1 821 000.00 | 1 592 000.00 | 16 672 000.00 |
UE of which provisions and reversals: - Operating | | 1 670 000.00 | 1 561 000.00 | |
UG - Financial | | 151 000.00 | 31 000.00 | |
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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 | 12 241 000.00 | 12 241 000.00 | | 12 241 000.00 |
8C Staff and Related Accounts | 31 702 000.00 | 15 986 000.00 | 15 716 000.00 | 31 702 000.00 |
8D Social Security and Other Social Organizations | 15 419 000.00 | 8 502 000.00 | 6 917 000.00 | 15 419 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 15 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 6 746 000.00 | 6 746 000.00 | | 6 746 000.00 |
UT Other financial assets | 4 609 000.00 | | 4 609 000.00 | 4 609 000.00 |
UX Other trade receivables | 35 993 000.00 | 35 993 000.00 | | 35 993 000.00 |
UY Staff and related accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
VC Group and associates | 28 536 000.00 | 28 536 000.00 | | 28 536 000.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 000.00 | 871 000.00 | 416 000.00 | 1 288 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VS Prepaid expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 825 000.00 | 68 216 000.00 | 4 609 000.00 | 72 825 000.00 |
VW VAT | 5 726 000.00 | 5 726 000.00 | | 5 726 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 218 000.00 | 50 169 000.00 | 23 049 000.00 | 73 218 000.00 |
