| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 891 000.00 | 15 517 000.00 | 10 374 000.00 | 25 891 000.00 |
AH Goodwill | 11 564 000.00 | 1 590 000.00 | 9 974 000.00 | 11 564 000.00 |
AJ Other Intangible Assets | 134 171 000.00 | 17 198 000.00 | 116 972 000.00 | 134 171 000.00 |
AL Advances and down payments on intangible assets. | 5 645 000.00 | | 5 645 000.00 | 5 645 000.00 |
AN Land | 2 260 000.00 | 1 055 000.00 | 1 205 000.00 | 2 260 000.00 |
AP Buildings | 55 537 000.00 | 39 092 000.00 | 16 444 000.00 | 55 537 000.00 |
AR Technical installations, industrial equipment and tools | 50 151 000.00 | 36 845 000.00 | 13 306 000.00 | 50 151 000.00 |
AT Other tangible assets | 4 617 000.00 | 3 516 000.00 | 1 101 000.00 | 4 617 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 234 000.00 | | 5 234 000.00 | 5 234 000.00 |
BB Receivables related to investments | 30 300 000.00 | | 30 300 000.00 | 30 300 000.00 |
BH Other financial assets | 672 000.00 | | 672 000.00 | 672 000.00 |
BJ TOTAL (I) | 431 671 000.00 | 114 941 000.00 | 316 730 000.00 | 431 671 000.00 |
BL Raw materials, supplies | 19 554 000.00 | 840 000.00 | 18 715 000.00 | 19 554 000.00 |
BN Goods in progress | 13 158 000.00 | 754 000.00 | 12 404 000.00 | 13 158 000.00 |
BR Intermediate and finished products | 14 421 000.00 | 285 000.00 | 14 136 000.00 | 14 421 000.00 |
BT Goods | 1 541 000.00 | 472 000.00 | 1 069 000.00 | 1 541 000.00 |
BV Advances and down payments on orders | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BX Customers and related accounts | 42 872 000.00 | 4 542 000.00 | 38 330 000.00 | 42 872 000.00 |
BZ Other receivables | 19 701 000.00 | | 19 701 000.00 | 19 701 000.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 36 908 000.00 | | 36 908 000.00 | 36 908 000.00 |
CH Prepaid expenses | 1 318 000.00 | | 1 318 000.00 | 1 318 000.00 |
CJ TOTAL (II) | 152 832 000.00 | 6 892 000.00 | 145 940 000.00 | 152 832 000.00 |
CN Currency translation adjustments (V) | 501 000.00 | | 501 000.00 | 501 000.00 |
CO Grand total (0 to V) | 585 005 000.00 | 121 834 000.00 | 463 172 000.00 | 585 005 000.00 |
CU Other investments | 105 630 000.00 | 128 000.00 | 105 502 000.00 | 105 630 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 131 453 000.00 | 110 358 000.00 | | 131 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 228 000.00 | 27 009 000.00 | | 49 228 000.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 5 138 000.00 | 6 094 000.00 | | 5 138 000.00 |
DL TOTAL (I) | 351 319 000.00 | 308 962 000.00 | | 351 319 000.00 |
DP Provisions for Risks | 1 273 000.00 | 1 815 000.00 | | 1 273 000.00 |
DQ Provisions for Expenses | 826 000.00 | 766 000.00 | | 826 000.00 |
DR TOTAL (IV) | 2 099 000.00 | 2 581 000.00 | | 2 099 000.00 |
DU Loans and Debts from Credit Institutions (3) | 784 000.00 | 110 092 000.00 | | 784 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635 000.00 | 21 954 000.00 | | 34 635 000.00 |
DX Trade payables and related accounts | 25 507 000.00 | 23 713 000.00 | | 25 507 000.00 |
DY Tax and social security liabilities | 23 736 000.00 | 21 390 000.00 | | 23 736 000.00 |
DZ Fixed asset liabilities and related accounts | 3 196 000.00 | 2 731 000.00 | | 3 196 000.00 |
EA Other liabilities | 21 660 000.00 | 18 911 000.00 | | 21 660 000.00 |
EC TOTAL (IV) | 109 518 000.00 | 198 791 000.00 | | 109 518 000.00 |
ED (V) | 235 000.00 | 106 000.00 | | 235 000.00 |
EE Grand total (I to V) | 463 172 000.00 | 510 440 000.00 | | 463 172 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 693 000.00 | |
FD Production sold - goods | | | 213 973 000.00 | |
FG Production sold - services | | | 92 000.00 | |
FJ Net sales | | | 236 759 000.00 | |
FM Inventory production | | | 5 900 000.00 | |
FO Operating subsidies | | | 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 000.00 | |
FQ Other income | | | 12 667 000.00 | |
FR Total operating income (I) | | | 258 665 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 404 000.00 | |
FT Inventory change (goods) | | | 1 650 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 024 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 531 000.00 | |
FW Other purchases and external expenses | | | 59 919 000.00 | |
FX Taxes, duties, and similar payments | | | 4 279 000.00 | |
FY Salaries and Wages | | | 39 408 000.00 | |
FZ Social Security Contributions | | | 20 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133 000.00 | |
GB Operating Expenses - Provisions | | | 5 764 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 938 000.00 | |
GF Total Operating Expenses (II) | | | 219 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 892 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19 469 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 367 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GN Positive exchange differences | | | 1 513 000.00 | |
GP Total financial income (V) | | | 21 389 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 257 000.00 | |
GS Negative differences of foreign exchange | | | 640 000.00 | |
GU Total financial expenses (VI) | | | 925 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 356 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | 106 000.00 | | 107 000.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 138 000.00 | 813 000.00 | | 2 138 000.00 |
HD Total exceptional income (VII) | 2 245 000.00 | 945 000.00 | | 2 245 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 68 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 630 000.00 | 317 000.00 | | 630 000.00 |
HG Exceptional depreciation and provisions | 1 242 000.00 | 1 413 000.00 | | 1 242 000.00 |
HH Total exceptional expenses (VIII) | 1 889 000.00 | 1 799 000.00 | | 1 889 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 000.00 | -854 000.00 | | 356 000.00 |
HJ Employee participation in company results | 1 641 000.00 | 1 066 000.00 | | 1 641 000.00 |
HK Income tax | 8 843 000.00 | 2 749 000.00 | | 8 843 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 299 000.00 | 211 838 000.00 | | 282 299 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 071 000.00 | 184 829 000.00 | | 233 071 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 228 000.00 | 27 009 000.00 | | 49 228 000.00 |
| |
| 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 | 431 815 000.00 | | 24 011 000.00 | 431 815 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140 000.00 | 136 602 000.00 | |
I4 DECREASES Grand Total | 3 714 000.00 | 20 441 000.00 | 431 671 000.00 | 3 714 000.00 |
IO DECREASES Total including other intangible assets | 2 184 000.00 | 7 023 000.00 | 177 271 000.00 | 2 184 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 530 000.00 | 8 278 000.00 | 117 799 000.00 | 1 530 000.00 |
KD ACQUISITIONS Total including other intangible assets | 171 176 000.00 | | 15 301 000.00 | 171 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 992 000.00 | | 8 615 000.00 | 118 992 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 646 000.00 | | 95 000.00 | 141 646 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 352 000.00 | 19 133 000.00 | 14 672 000.00 | 110 352 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 717 000.00 | 12 492 000.00 | 6 903 000.00 | 28 717 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 635 000.00 | 6 641 000.00 | 7 768 000.00 | 81 635 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 094 000.00 | 1 181 000.00 | 2 138 000.00 | 6 094 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 581 000.00 | 61 000.00 | 542 000.00 | 2 581 000.00 |
6N Inventories and work in progress | 2 118 000.00 | 2 350 000.00 | 2 118 000.00 | 2 118 000.00 |
6T Receivables | 1 152 000.00 | 3 414 000.00 | 25 000.00 | 1 152 000.00 |
7B Total provisions for depreciation | 3 370 000.00 | 5 792 000.00 | 2 142 000.00 | 3 370 000.00 |
7C Grand total | 12 046 000.00 | 7 034 000.00 | 4 822 000.00 | 12 046 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 764 000.00 | 2 671 000.00 | |
UG - Financial | | 28 000.00 | 14 000.00 | |
UJ - Exceptional | | 1 242 000.00 | 2 138 000.00 | |
| |
| 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 | 25 507 000.00 | 25 507 000.00 | | 25 507 000.00 |
8C Staff and Related Accounts | 12 735 000.00 | 12 735 000.00 | | 12 735 000.00 |
8D Social Security and Other Social Organizations | 7 072 000.00 | 7 072 000.00 | | 7 072 000.00 |
8E Income Taxes | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 660 000.00 | 21 660 000.00 | | 21 660 000.00 |
UL Receivables related to investments | 30 300 000.00 | 5 100 000.00 | 25 200 000.00 | 30 300 000.00 |
UT Other financial assets | 672 000.00 | | 672 000.00 | 672 000.00 |
UX Other trade receivables | 37 930 000.00 | 37 930 000.00 | | 37 930 000.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
VA Doubtful or disputed receivables | 4 942 000.00 | | 4 942 000.00 | 4 942 000.00 |
VB VAT | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
VC Group and associates | 17 199 000.00 | 17 199 000.00 | | 17 199 000.00 |
VG Loans with a maturity of up to one year at origin | 784 000.00 | 784 000.00 | | 784 000.00 |
VI Group and Associates | 34 635 000.00 | 34 635 000.00 | | 34 635 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
VS Prepaid expenses | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 922 000.00 | 65 108 000.00 | 30 814 000.00 | 95 922 000.00 |
VW VAT | 208 000.00 | 208 000.00 | | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 518 000.00 | 109 518 000.00 | | 109 518 000.00 |
