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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 132 379 000.00 | |
AF Concessions, Patents and Similar Rights | 1 204 000.00 | 1 083 000.00 | 121 000.00 | 1 204 000.00 |
AH Goodwill | 1 517 000.00 | 132 000.00 | 1 384 000.00 | 1 517 000.00 |
AJ Other Intangible Assets | 6 050 000.00 | | 6 050 000.00 | 6 050 000.00 |
AN Land | 2 832 000.00 | 33 000.00 | 2 798 000.00 | 2 832 000.00 |
AP Buildings | 18 241 000.00 | 4 565 000.00 | 13 676 000.00 | 18 241 000.00 |
AR Technical installations, industrial equipment and tools | 326 000.00 | 310 000.00 | 16 000.00 | 326 000.00 |
AT Other tangible assets | 14 720 000.00 | 9 640 000.00 | 5 080 000.00 | 14 720 000.00 |
AV Fixed assets in progress | 1 459 000.00 | | 1 459 000.00 | 1 459 000.00 |
BB Receivables related to investments | 48 312 000.00 | | 48 312 000.00 | 48 312 000.00 |
BH Other financial assets | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
BJ TOTAL (I) | 261 695 000.00 | 26 137 000.00 | 235 558 000.00 | 261 695 000.00 |
BL Raw materials, supplies | 297 000.00 | 49 000.00 | 249 000.00 | 297 000.00 |
BN Goods in progress | 77 000.00 | 27 000.00 | 50 000.00 | 77 000.00 |
BR Intermediate and finished products | 716 000.00 | 101 000.00 | 615 000.00 | 716 000.00 |
BV Advances and down payments on orders | 491 000.00 | | 491 000.00 | 491 000.00 |
BX Customers and related accounts | 199 324 000.00 | | 199 324 000.00 | 199 324 000.00 |
BZ Other receivables | 56 981 000.00 | 253 000.00 | 56 728 000.00 | 56 981 000.00 |
CD Marketable securities | 6 775 000.00 | | 6 775 000.00 | 6 775 000.00 |
CF Cash and cash equivalents | 27 176 000.00 | | 27 176 000.00 | 27 176 000.00 |
CH Prepaid expenses | 658 000.00 | | 658 000.00 | 658 000.00 |
CJ TOTAL (II) | 292 497 000.00 | 431 000.00 | 292 066 000.00 | 292 497 000.00 |
CO Grand total (0 to V) | 554 191 000.00 | 26 567 000.00 | 527 624 000.00 | 554 191 000.00 |
CS Evaluated investments - equity method | | | 627 000.00 | |
CU Other investments | 164 729 000.00 | 10 373 000.00 | 154 356 000.00 | 164 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 156 000 000.00 | 142 000 000.00 | | 156 000 000.00 |
DH Retained earnings | 7 844 000.00 | 1 547 000.00 | | 7 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 676 000.00 | 20 296 000.00 | | 5 676 000.00 |
DK Regulated provisions | 9 000.00 | 31 000.00 | | 9 000.00 |
DL TOTAL (I) | 177 656 000.00 | 172 001 000.00 | | 177 656 000.00 |
DP Provisions for Risks | 3 844 000.00 | 3 996 000.00 | | 3 844 000.00 |
DQ Provisions for Expenses | 192 000.00 | 179 000.00 | | 192 000.00 |
DR TOTAL (IV) | 4 035 000.00 | 4 175 000.00 | | 4 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 900 000.00 | 38 083 000.00 | | 43 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 000.00 | 5 846 000.00 | | 7 163 000.00 |
DW Advances and down payments received on current orders | 155 534 000.00 | 154 236 000.00 | | 155 534 000.00 |
DX Trade payables and related accounts | 73 799 000.00 | 66 857 000.00 | | 73 799 000.00 |
DY Tax and social security liabilities | 55 720 000.00 | 53 409 000.00 | | 55 720 000.00 |
DZ Fixed asset liabilities and related accounts | 5 978 000.00 | 5 828 000.00 | | 5 978 000.00 |
EA Other liabilities | 3 839 000.00 | 5 987 000.00 | | 3 839 000.00 |
EB Prepaid income (2) | | 313 000.00 | | |
EC TOTAL (IV) | 345 933 000.00 | 330 560 000.00 | | 345 933 000.00 |
EE Grand total (I to V) | 527 624 000.00 | 506 736 000.00 | | 527 624 000.00 |
EG Accrued income and payables due within one year | 308 155 000.00 | 290 001 000.00 | | 308 155 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 835 000.00 | 18 483 000.00 | | 19 835 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 50 000.00 | 42 000.00 | | 50 000.00 |
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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 | | | 320 104 000.00 | |
FG Production sold - services | | | 4 023 000.00 | |
FJ Net sales | | | 324 127 000.00 | |
FM Inventory production | | | 51 000.00 | |
FN Capitalized production | | | 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 328 674 000.00 | |
FS Purchases of goods (including customs duties) | | | -701 634 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 084 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 198 720 000.00 | |
FX Taxes, duties, and similar payments | | | 2 756 000.00 | |
FY Salaries and Wages | | | 33 041 000.00 | |
FZ Social Security Contributions | | | 12 396 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 000.00 | |
GB Operating Expenses - Provisions | | | 2 790 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288 000.00 | |
GE Other Expenses | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 321 483 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 000.00 | |
GL Other interest and similar income | | | 1 593 000.00 | |
GP Total financial income (V) | | | 1 974 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 266 000.00 | |
GU Total financial expenses (VI) | | | 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916 000.00 | 444 000.00 | | 2 916 000.00 |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 10 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 77 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 110 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 136 000.00 | 248 000.00 | | 136 000.00 |
HF Exceptional expenses on capital transactions | 69 000.00 | 53 000.00 | | 69 000.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 206 000.00 | 303 000.00 | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 000.00 | -192 000.00 | | -173 000.00 |
HJ Employee participation in company results | 279 000.00 | | | 279 000.00 |
HK Income tax | 2 272 000.00 | 1 498 000.00 | | 2 272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 681 000.00 | 345 358 000.00 | | 330 681 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 005 000.00 | 325 061 000.00 | | 325 005 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 676 000.00 | 20 296 000.00 | | 5 676 000.00 |
R6 Group Income (Consolidated Net Income) | 19 720 000.00 | 18 469 000.00 | | 19 720 000.00 |
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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 | 235 635 000.00 | | 33 168 000.00 | 235 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 215 346 000.00 | |
I4 DECREASES Grand Total | | 7 108 000.00 | 261 695 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 8 771 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989 000.00 | 6 989 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015 000.00 | | 2 776 000.00 | 6 015 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 780 000.00 | | 8 787 000.00 | 35 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 840 000.00 | | 21 605 000.00 | 193 840 000.00 |
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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 | 13 954 000.00 | 2 136 000.00 | 460 000.00 | 13 954 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 000.00 | 59 000.00 | | 1 023 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 931 000.00 | 2 077 000.00 | 460 000.00 | 12 931 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 175 000.00 | 1 288 000.00 | 1 428 000.00 | 4 175 000.00 |
6N Inventories and work in progress | 147 000.00 | 74 000.00 | 44 000.00 | 147 000.00 |
6T Receivables | 249 000.00 | 4 000.00 | | 249 000.00 |
7B Total provisions for depreciation | 396 000.00 | 78 000.00 | 44 000.00 | 396 000.00 |
7C Grand total | 4 571 000.00 | 1 366 000.00 | 1 472 000.00 | 4 571 000.00 |
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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 | 672 000.00 | 47 000.00 | 625 000.00 | 672 000.00 |
8B Suppliers and Related Accounts | 73 799 000.00 | 73 799 000.00 | | 73 799 000.00 |
8C Staff and Related Accounts | 8 407 000.00 | 8 407 000.00 | | 8 407 000.00 |
8D Social Security and Other Social Organizations | 4 844 000.00 | 4 844 000.00 | | 4 844 000.00 |
8E Income Taxes | 499 000.00 | 499 000.00 | | 499 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 978 000.00 | 1 074 000.00 | 4 904 000.00 | 5 978 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 374 000.00 | 159 374 000.00 | | 159 374 000.00 |
UL Receivables related to investments | 48 312 000.00 | 48 312 000.00 | | 48 312 000.00 |
UT Other financial assets | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
UX Other trade receivables | 199 324 000.00 | 199 324 000.00 | | 199 324 000.00 |
UY Staff and related accounts | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
UZ Social Security, other social security organizations | 177 000.00 | 177 000.00 | | 177 000.00 |
VB VAT | 33 576 000.00 | 33 576 000.00 | | 33 576 000.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 43 872 000.00 | 11 623 000.00 | 29 033 000.00 | 43 872 000.00 |
VI Group and Associates | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853 000.00 | 20 853 000.00 | | 20 853 000.00 |
VS Prepaid expenses | 658 000.00 | 658 000.00 | | 658 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 580 000.00 | 307 580 000.00 | | 307 580 000.00 |
VW VAT | 40 685 000.00 | 40 685 000.00 | | 40 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 933 000.00 | 308 155 000.00 | 34 562 000.00 | 345 933 000.00 |
