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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 | 22 552 000.00 | 15 972 000.00 | 6 580 000.00 | 22 552 000.00 |
AH Goodwill | 9 953 000.00 | 5 040 000.00 | 4 913 000.00 | 9 953 000.00 |
AJ Other Intangible Assets | 859 000.00 | | 859 000.00 | 859 000.00 |
AL Advances and down payments on intangible assets. | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 3 829 000.00 | 98 000.00 | 3 731 000.00 | 3 829 000.00 |
AP Buildings | 76 083 000.00 | 46 866 000.00 | 29 217 000.00 | 76 083 000.00 |
AR Technical installations, industrial equipment and tools | 31 361 000.00 | 23 031 000.00 | 8 331 000.00 | 31 361 000.00 |
AT Other tangible assets | 4 571 000.00 | 3 036 000.00 | 1 535 000.00 | 4 571 000.00 |
AV Fixed assets in progress | 2 003 000.00 | | 2 003 000.00 | 2 003 000.00 |
AX Advances and down payments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 175 234 000.00 | 101 345 000.00 | 73 889 000.00 | 175 234 000.00 |
BL Raw materials, supplies | 8 826 000.00 | 569 000.00 | 8 258 000.00 | 8 826 000.00 |
BN Goods in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
BR Intermediate and finished products | 19 243 000.00 | 709 000.00 | 18 534 000.00 | 19 243 000.00 |
BT Goods | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
BV Advances and down payments on orders | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 11 222 000.00 | 395 000.00 | 10 826 000.00 | 11 222 000.00 |
BZ Other receivables | 35 101 000.00 | 20 000.00 | 35 081 000.00 | 35 101 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 327 000.00 | | 44 327 000.00 | 44 327 000.00 |
CH Prepaid expenses | 829 000.00 | | 829 000.00 | 829 000.00 |
CJ TOTAL (II) | 121 439 000.00 | 1 692 000.00 | 119 747 000.00 | 121 439 000.00 |
CN Currency translation adjustments (V) | 32 000.00 | | 32 000.00 | 32 000.00 |
CO Grand total (0 to V) | 296 705 000.00 | 103 037 000.00 | 193 668 000.00 | 296 705 000.00 |
CU Other investments | 23 982 000.00 | 7 302 000.00 | 16 679 000.00 | 23 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 502 000.00 | 22 502 000.00 | | 22 502 000.00 |
DB Share, merger, contribution premiums, etc. | 11 783 000.00 | 11 783 000.00 | | 11 783 000.00 |
DD Legal reserve (1) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DG Other reserves | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | 43 555 000.00 | 44 713 000.00 | | 43 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759 000.00 | 2 717 000.00 | | 13 759 000.00 |
DJ Investment subsidies | 1 505 000.00 | 1 596 000.00 | | 1 505 000.00 |
DK Regulated provisions | 9 747 000.00 | 10 394 000.00 | | 9 747 000.00 |
DL TOTAL (I) | 107 061 000.00 | 97 915 000.00 | | 107 061 000.00 |
DP Provisions for Risks | 4 256 000.00 | 4 959 000.00 | | 4 256 000.00 |
DQ Provisions for Expenses | 21 019 000.00 | 25 190 000.00 | | 21 019 000.00 |
DR TOTAL (IV) | 25 275 000.00 | 30 149 000.00 | | 25 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 772 000.00 | 14 000.00 | | 772 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 17 892 000.00 | 18 874 000.00 | | 17 892 000.00 |
DY Tax and social security liabilities | 12 748 000.00 | 12 381 000.00 | | 12 748 000.00 |
DZ Fixed asset liabilities and related accounts | 1 853 000.00 | 697 000.00 | | 1 853 000.00 |
EA Other liabilities | 20 253 000.00 | 14 705 000.00 | | 20 253 000.00 |
EB Prepaid income (2) | 569 000.00 | 679 000.00 | | 569 000.00 |
EC TOTAL (IV) | 61 211 000.00 | 54 451 000.00 | | 61 211 000.00 |
ED (V) | 120 000.00 | 56 000.00 | | 120 000.00 |
EE Grand total (I to V) | 193 668 000.00 | 182 571 000.00 | | 193 668 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 141 000.00 | 292 000.00 | 433 000.00 | 141 000.00 |
FD Production sold - goods | 113 218 000.00 | 40 211 000.00 | 153 429 000.00 | 113 218 000.00 |
FG Production sold - services | 2 060 000.00 | 413 000.00 | 2 473 000.00 | 2 060 000.00 |
FJ Net sales | 115 419 000.00 | 40 916 000.00 | 156 335 000.00 | 115 419 000.00 |
FM Inventory production | | | 2 017 000.00 | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622 000.00 | |
FQ Other income | | | 67 000.00 | |
FR Total operating income (I) | | | 163 145 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 000.00 | |
FT Inventory change (goods) | | | 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 343 000.00 | |
FV Inventory change (raw materials and supplies) | | | -752 000.00 | |
FW Other purchases and external expenses | | | 44 872 000.00 | |
FX Taxes, duties, and similar payments | | | 2 926 000.00 | |
FY Salaries and Wages | | | 38 187 000.00 | |
FZ Social Security Contributions | | | 16 282 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 2 963 000.00 | |
GF Total Operating Expenses (II) | | | 149 517 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GN Positive exchange differences | | | 54 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 522 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 000.00 | |
GR Interest and similar expenses | | | 877 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 057 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 4 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 2 335 000.00 | 346 000.00 | | 2 335 000.00 |
HC Reversals of provisions and transfers of expenses | 4 012 000.00 | 2 232 000.00 | | 4 012 000.00 |
HD Total exceptional income (VII) | 6 364 000.00 | 2 583 000.00 | | 6 364 000.00 |
HE Exceptional expenses on management operations | 1 159 000.00 | 358 000.00 | | 1 159 000.00 |
HF Exceptional expenses on capital transactions | 690 000.00 | 761 000.00 | | 690 000.00 |
HG Exceptional depreciation and provisions | 2 720 000.00 | 6 584 000.00 | | 2 720 000.00 |
HH Total exceptional expenses (VIII) | 4 568 000.00 | 7 703 000.00 | | 4 568 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796 000.00 | -5 121 000.00 | | 1 796 000.00 |
HJ Employee participation in company results | 550 000.00 | | | 550 000.00 |
HK Income tax | 1 581 000.00 | -1 314 000.00 | | 1 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 157 000.00 | 160 432 000.00 | | 174 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 273 000.00 | 157 715 000.00 | | 157 273 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759 000.00 | 2 717 000.00 | | 13 759 000.00 |
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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 | 155 747 000.00 | | 3 243 000.00 | 155 747 000.00 |
I4 DECREASES Grand Total | | 10 684 000.00 | 148 307 000.00 | |
IO DECREASES Total including other intangible assets | | 1 489 000.00 | 31 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195 000.00 | 116 416 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 717 000.00 | | 1 662 000.00 | 31 717 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 030 000.00 | | 1 581 000.00 | 124 030 000.00 |
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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 | 93 294 000.00 | 6 799 000.00 | 9 923 000.00 | 93 294 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 488 000.00 | 2 368 000.00 | 1 352 000.00 | 18 488 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 806 000.00 | 4 431 000.00 | 8 571 000.00 | 74 806 000.00 |
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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 | 6 828 000.00 | 5 577 000.00 | 2 011 000.00 | 6 828 000.00 |
7C Grand total | 6 828 000.00 | 5 577 000.00 | 2 011 000.00 | 6 828 000.00 |
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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 | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
8B Suppliers and Related Accounts | 17 917 000.00 | 17 917 000.00 | | 17 917 000.00 |
8D Social Security and Other Social Organizations | 12 748 000.00 | 12 748 000.00 | | 12 748 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
8L Deferred income | 569 000.00 | 569 000.00 | | 569 000.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 65 000.00 | 1 000.00 | 64 000.00 | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 772 000.00 | 772 000.00 | | 772 000.00 |
VI Group and Associates | 19 140 000.00 | 19 140 000.00 | | 19 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 211 000.00 | 54 111 000.00 | 7 100 000.00 | 61 211 000.00 |
