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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 | 3 284 000.00 | 3 124 000.00 | 159 000.00 | 3 284 000.00 |
AH Goodwill | 16 936 000.00 | | 16 936 000.00 | 16 936 000.00 |
AN Land | 1 803 000.00 | 1 107 000.00 | 696 000.00 | 1 803 000.00 |
AP Buildings | 13 110 000.00 | 11 834 000.00 | 1 276 000.00 | 13 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 633 000.00 | 6 183 000.00 | 1 450 000.00 | 7 633 000.00 |
AT Other tangible assets | 2 429 000.00 | 1 924 000.00 | 506 000.00 | 2 429 000.00 |
AV Fixed assets in progress | 1 703 000.00 | | 1 703 000.00 | 1 703 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 882 000.00 | | 882 000.00 | 882 000.00 |
BH Other financial assets | 403 000.00 | | 403 000.00 | 403 000.00 |
BJ TOTAL (I) | 48 188 000.00 | 24 171 000.00 | 24 017 000.00 | 48 188 000.00 |
BL Raw materials, supplies | 6 357 000.00 | 1 015 000.00 | 5 342 000.00 | 6 357 000.00 |
BN Goods in progress | 1 911 000.00 | 268 000.00 | 1 643 000.00 | 1 911 000.00 |
BR Intermediate and finished products | 575 000.00 | 405 000.00 | 171 000.00 | 575 000.00 |
BV Advances and down payments on orders | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
BX Customers and related accounts | 72 613 000.00 | 4 451 000.00 | 68 162 000.00 | 72 613 000.00 |
BZ Other receivables | 22 154 000.00 | | 22 154 000.00 | 22 154 000.00 |
CF Cash and cash equivalents | 33 484 000.00 | | 33 484 000.00 | 33 484 000.00 |
CH Prepaid expenses | 212 000.00 | | 212 000.00 | 212 000.00 |
CJ TOTAL (II) | 140 317 000.00 | 6 139 000.00 | 134 178 000.00 | 140 317 000.00 |
CO Grand total (0 to V) | 188 521 000.00 | 30 310 000.00 | 158 211 000.00 | 188 521 000.00 |
CW Deferred expenses or loan issuance costs | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
DH Retained earnings | 245 000.00 | 234 000.00 | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284 000.00 | 851 000.00 | | 6 284 000.00 |
DJ Investment subsidies | 139 000.00 | 139 000.00 | | 139 000.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 20 358 000.00 | 14 914 000.00 | | 20 358 000.00 |
DP Provisions for Risks | 5 232 000.00 | 5 720 000.00 | | 5 232 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 5 232 000.00 | 5 770 000.00 | | 5 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506 000.00 | 16 167 000.00 | | 13 506 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 000.00 | 776 000.00 | | 749 000.00 |
DW Advances and down payments received on current orders | 92 191 000.00 | 65 297 000.00 | | 92 191 000.00 |
DX Trade payables and related accounts | 16 286 000.00 | 15 383 000.00 | | 16 286 000.00 |
DY Tax and social security liabilities | 6 995 000.00 | 4 817 000.00 | | 6 995 000.00 |
EA Other liabilities | 2 798 000.00 | 892 000.00 | | 2 798 000.00 |
EB Prepaid income (2) | 96 000.00 | 113 000.00 | | 96 000.00 |
EC TOTAL (IV) | 132 621 000.00 | 103 442 000.00 | | 132 621 000.00 |
EE Grand total (I to V) | 158 211 000.00 | 124 126 000.00 | | 158 211 000.00 |
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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 | 9 396 000.00 | 71 975 000.00 | 81 370 000.00 | 9 396 000.00 |
FG Production sold - services | 5 237 000.00 | 17 477 000.00 | 22 714 000.00 | 5 237 000.00 |
FJ Net sales | 14 632 000.00 | 89 452 000.00 | 104 084 000.00 | 14 632 000.00 |
FM Inventory production | | | -209 000.00 | |
FN Capitalized production | | | 1 745 000.00 | |
FO Operating subsidies | | | 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 113 510 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FT Inventory change (goods) | | | 67 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 092 000.00 | |
FV Inventory change (raw materials and supplies) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 53 258 000.00 | |
FX Taxes, duties, and similar payments | | | 1 263 000.00 | |
FY Salaries and Wages | | | 19 725 000.00 | |
FZ Social Security Contributions | | | 8 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 000.00 | |
GB Operating Expenses - Provisions | | | 258 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 010 000.00 | |
GE Other Expenses | | | 453 000.00 | |
GF Total Operating Expenses (II) | | | 103 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 000.00 | |
GL Other interest and similar income | | | 93 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 30 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 392 000.00 | |
GS Negative differences of foreign exchange | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 323 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 328 000.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 79 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 38 000.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 122 000.00 | 116 000.00 | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 211 000.00 | | -55 000.00 |
HJ Employee participation in company results | 1 156 000.00 | | | 1 156 000.00 |
HK Income tax | 1 792 000.00 | -377 000.00 | | 1 792 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 701 000.00 | 82 525 000.00 | | 113 701 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 417 000.00 | 81 674 000.00 | | 107 417 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284 000.00 | 851 000.00 | | 6 284 000.00 |
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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 | 50 210 000.00 | | 2 754 000.00 | 50 210 000.00 |
I4 DECREASES Grand Total | | 6 066 000.00 | 46 898 000.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | 2 013 000.00 | 20 220 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | -15 000.00 | 4 053 000.00 | 26 678 000.00 | -15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 158 000.00 | | 60 000.00 | 22 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 052 000.00 | | 2 694 000.00 | 28 052 000.00 |
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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 | 24 088 000.00 | 996 000.00 | 4 037 000.00 | 24 088 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 088 000.00 | 996 000.00 | 4 037 000.00 | 24 088 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | 1 000.00 | 3 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 770 000.00 | 3 064 000.00 | 3 550 000.00 | 5 770 000.00 |
6N Inventories and work in progress | 3 736 000.00 | | 2 127 000.00 | 3 736 000.00 |
6T Receivables | 4 779 000.00 | 179 000.00 | 507 000.00 | 4 779 000.00 |
7B Total provisions for depreciation | 14 288 000.00 | 3 322 000.00 | 6 236 000.00 | 14 288 000.00 |
7C Grand total | 20 061 000.00 | 6 386 000.00 | 9 838 000.00 | 20 061 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 255 000.00 | 4 225 000.00 | 10 029 000.00 | 14 255 000.00 |
8B Suppliers and Related Accounts | 16 286 000.00 | 16 286 000.00 | | 16 286 000.00 |
8C Staff and Related Accounts | 3 787 000.00 | 3 787 000.00 | | 3 787 000.00 |
8D Social Security and Other Social Organizations | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
8E Income Taxes | 463 000.00 | 463 000.00 | | 463 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 191 000.00 | 92 191 000.00 | | 92 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 000.00 | 496 000.00 | | 496 000.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UP Loans | 882 000.00 | 48 000.00 | 834 000.00 | 882 000.00 |
UT Other financial assets | 403 000.00 | | 403 000.00 | 403 000.00 |
UX Other trade receivables | 72 613 000.00 | 72 613 000.00 | | 72 613 000.00 |
UY Staff and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
VA Doubtful or disputed receivables | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
VC Group and associates | 20 604 000.00 | 20 604 000.00 | | 20 604 000.00 |
VI Group and Associates | 2 302 000.00 | 2 302 000.00 | | 2 302 000.00 |
VM Income taxes | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
VS Prepaid expenses | 212 000.00 | 199 000.00 | 12 000.00 | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 274 000.00 | 98 025 000.00 | 1 249 000.00 | 99 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 621 000.00 | 122 591 000.00 | 10 029 000.00 | 132 621 000.00 |
