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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 | 5 317 000.00 | 4 523 000.00 | 794 000.00 | 5 317 000.00 |
AN Land | 6 094 000.00 | 958 000.00 | 5 136 000.00 | 6 094 000.00 |
AP Buildings | 47 030 000.00 | 25 243 000.00 | 21 787 000.00 | 47 030 000.00 |
AR Technical installations, industrial equipment and tools | 44 421 000.00 | 38 773 000.00 | 5 648 000.00 | 44 421 000.00 |
AT Other tangible assets | 3 832 000.00 | 2 978 000.00 | 854 000.00 | 3 832 000.00 |
AV Fixed assets in progress | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BB Receivables related to investments | 10 476 000.00 | | 10 476 000.00 | 10 476 000.00 |
BD Other fixed assets | 1 012 000.00 | 98 000.00 | 914 000.00 | 1 012 000.00 |
BH Other financial assets | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
BJ TOTAL (I) | 184 498 000.00 | 74 034 000.00 | 110 464 000.00 | 184 498 000.00 |
BL Raw materials, supplies | 8 769 000.00 | 132 000.00 | 8 637 000.00 | 8 769 000.00 |
BN Goods in progress | 2 683 000.00 | | 2 683 000.00 | 2 683 000.00 |
BR Intermediate and finished products | 6 633 000.00 | 196 000.00 | 6 437 000.00 | 6 633 000.00 |
BT Goods | 9 076 000.00 | 362 000.00 | 8 714 000.00 | 9 076 000.00 |
BX Customers and related accounts | 25 682 000.00 | 330 000.00 | 25 352 000.00 | 25 682 000.00 |
BZ Other receivables | 15 616 000.00 | 800 000.00 | 14 816 000.00 | 15 616 000.00 |
CF Cash and cash equivalents | 999 000.00 | | 999 000.00 | 999 000.00 |
CH Prepaid expenses | 1 553 000.00 | | 1 553 000.00 | 1 553 000.00 |
CJ TOTAL (II) | 71 011 000.00 | 1 820 000.00 | 69 191 000.00 | 71 011 000.00 |
CN Currency translation adjustments (V) | | | 89 000.00 | |
CO Grand total (0 to V) | 255 509 000.00 | 75 854 000.00 | 179 744 000.00 | 255 509 000.00 |
CS Evaluated investments - equity method | 62 617 000.00 | 1 083 000.00 | 61 534 000.00 | 62 617 000.00 |
CX Development or Research and Development Expenses | 750 000.00 | 378 000.00 | 372 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 60 575 000.00 | 57 882 000.00 | | 60 575 000.00 |
DH Retained earnings | 7 000.00 | 8 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031 000.00 | 3 854 000.00 | | 8 031 000.00 |
DJ Investment subsidies | 634 000.00 | 224 000.00 | | 634 000.00 |
DK Regulated provisions | 7 827 000.00 | 6 421 000.00 | | 7 827 000.00 |
DL TOTAL (I) | 90 273 000.00 | 81 588 000.00 | | 90 273 000.00 |
DP Provisions for Risks | 892 000.00 | 1 301 000.00 | | 892 000.00 |
DR TOTAL (IV) | 892 000.00 | 1 301 000.00 | | 892 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 130 000.00 | 39 766 000.00 | | 34 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 259 000.00 | 18 314 000.00 | | 20 259 000.00 |
DX Trade payables and related accounts | 18 564 000.00 | 13 843 000.00 | | 18 564 000.00 |
DY Tax and social security liabilities | 13 848 000.00 | 9 988 000.00 | | 13 848 000.00 |
DZ Fixed asset liabilities and related accounts | 1 652 000.00 | 1 037 000.00 | | 1 652 000.00 |
EA Other liabilities | 53 000.00 | 115 000.00 | | 53 000.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 88 525 000.00 | 83 063 000.00 | | 88 525 000.00 |
ED (V) | 54 000.00 | 3 000.00 | | 54 000.00 |
EE Grand total (I to V) | 179 744 000.00 | 165 957 000.00 | | 179 744 000.00 |
EG Accrued income and payables due within one year | 64 119 000.00 | 56 838 000.00 | | 64 119 000.00 |
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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 | 47 293 000.00 | 2 604 000.00 | 49 897 000.00 | 47 293 000.00 |
FD Production sold - goods | 75 445 000.00 | 5 771 000.00 | 81 216 000.00 | 75 445 000.00 |
FG Production sold - services | 3 304 000.00 | 749 000.00 | 4 053 000.00 | 3 304 000.00 |
FJ Net sales | 126 042 000.00 | 9 124 000.00 | 135 166 000.00 | 126 042 000.00 |
FM Inventory production | | | 2 137 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 000.00 | |
FQ Other income | | | 104 000.00 | |
FR Total operating income (I) | | | 139 404 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 237 000.00 | |
FT Inventory change (goods) | | | -3 253 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 326 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 369 000.00 | |
FW Other purchases and external expenses | | | 30 992 000.00 | |
FX Taxes, duties, and similar payments | | | 2 261 000.00 | |
FY Salaries and Wages | | | 25 246 000.00 | |
FZ Social Security Contributions | | | 10 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382 000.00 | |
GB Operating Expenses - Provisions | | | 509 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 000.00 | |
GE Other Expenses | | | 271 000.00 | |
GF Total Operating Expenses (II) | | | 125 042 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 646 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 000.00 | |
GN Positive exchange differences | | | 17 000.00 | |
GP Total financial income (V) | | | 898 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 000.00 | |
GR Interest and similar expenses | | | 549 000.00 | |
GS Negative differences of foreign exchange | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 1 142 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204 000.00 | | |
HB Exceptional income from capital transactions | 877 000.00 | 249 000.00 | | 877 000.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 164 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 1 031 000.00 | 617 000.00 | | 1 031 000.00 |
HE Exceptional expenses on management operations | 49 000.00 | 5 000.00 | | 49 000.00 |
HF Exceptional expenses on capital transactions | 746 000.00 | 227 000.00 | | 746 000.00 |
HG Exceptional depreciation and provisions | 1 560 000.00 | 509 000.00 | | 1 560 000.00 |
HH Total exceptional expenses (VIII) | 2 355 000.00 | 741 000.00 | | 2 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324 000.00 | -124 000.00 | | -1 324 000.00 |
HJ Employee participation in company results | 1 126 000.00 | 197 000.00 | | 1 126 000.00 |
HK Income tax | 3 637 000.00 | 1 545 000.00 | | 3 637 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 333 000.00 | 110 487 000.00 | | 141 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 302 000.00 | 106 632 000.00 | | 133 302 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031 000.00 | 3 854 000.00 | | 8 031 000.00 |
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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 | 155 310 000.00 | | 31 141 000.00 | 155 310 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 433 000.00 | -2 428 000.00 | 75 717 000.00 | 5 433 000.00 |
I4 DECREASES Grand Total | 3 163 000.00 | -5 116 000.00 | 184 498 000.00 | 3 163 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 750 000.00 | |
IO DECREASES Total including other intangible assets | | -29 000.00 | 5 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 270 000.00 | -2 659 000.00 | 102 714 000.00 | -2 270 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 176 000.00 | | 170 000.00 | 5 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 994 000.00 | | 5 649 000.00 | 101 994 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 390 000.00 | | 25 322 000.00 | 47 390 000.00 |
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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 | 2 741 000.00 | 1 641 000.00 | 244 000.00 | 2 741 000.00 |
PE DEPRECIATION Total including other intangible assets | 412 000.00 | | | 412 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 000.00 | 1 641 000.00 | 244 000.00 | 2 232 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 862 000.00 | 541 000.00 | 222 000.00 | 862 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 420 000.00 | 1 560 000.00 | 154 000.00 | 6 420 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 301 000.00 | 170 000.00 | 578 000.00 | 1 301 000.00 |
6N Inventories and work in progress | 387 000.00 | 406 000.00 | 103 000.00 | 387 000.00 |
6T Receivables | 837 000.00 | 103 000.00 | 610 000.00 | 837 000.00 |
6X Other provisions for depreciation | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 2 886 000.00 | 1 050 000.00 | 935 000.00 | 2 886 000.00 |
7C Grand total | 10 607 000.00 | 2 780 000.00 | 1 668 000.00 | 10 607 000.00 |
UE of which provisions and reversals: - Operating | | 656 000.00 | 1 006 000.00 | |
UG - Financial | | 564 000.00 | 222 000.00 | |
UJ - Exceptional | | 1 560 000.00 | 154 000.00 | |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 18 564 000.00 | 18 564 000.00 | | 18 564 000.00 |
8C Staff and Related Accounts | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
8D Social Security and Other Social Organizations | 3 549 000.00 | 3 549 000.00 | | 3 549 000.00 |
8E Income Taxes | 1 797 000.00 | 1 797 000.00 | | 1 797 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 10 476 000.00 | | 10 476 000.00 | 10 476 000.00 |
UT Other financial assets | 1 612 000.00 | 998 000.00 | 614 000.00 | 1 612 000.00 |
UX Other trade receivables | 25 596 000.00 | 25 596 000.00 | | 25 596 000.00 |
UY Staff and related accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
VA Doubtful or disputed receivables | 86 000.00 | 86 000.00 | | 86 000.00 |
VB VAT | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
VC Group and associates | 12 939 000.00 | 12 939 000.00 | | 12 939 000.00 |
VG Loans with a maturity of up to one year at origin | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
VH Loans with a maturity of more than one year at origin | 30 570 000.00 | 6 219 000.00 | 16 754 000.00 | 30 570 000.00 |
VI Group and Associates | 20 205 000.00 | 20 205 000.00 | | 20 205 000.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 000.00 | 845 000.00 | | 845 000.00 |
VS Prepaid expenses | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939 000.00 | 43 849 000.00 | 11 090 000.00 | 54 939 000.00 |
VW VAT | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 525 000.00 | 64 120 000.00 | 16 808 000.00 | 88 525 000.00 |
