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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 621 000.00 | |
A4 Equity method investments | | | 94 000.00 | |
AF Concessions, Patents and Similar Rights | 475 000.00 | 464 000.00 | 11 000.00 | 475 000.00 |
AH Goodwill | 530 000.00 | 463 000.00 | 67 000.00 | 530 000.00 |
AJ Other Intangible Assets | | | 697 000.00 | |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 2 351 000.00 | 1 029 000.00 | 1 321 000.00 | 2 351 000.00 |
AR Technical installations, industrial equipment and tools | 94 000.00 | 82 000.00 | 12 000.00 | 94 000.00 |
AT Other tangible assets | | | 10 079 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 3 994 000.00 | |
BJ TOTAL (I) | | | 47 662 000.00 | |
BN Goods in progress | | | 13 291 000.00 | |
BV Advances and down payments on orders | 284 000.00 | | 284 000.00 | 284 000.00 |
BX Customers and related accounts | | | 20 719 000.00 | |
BZ Other receivables | | | 1 091 000.00 | |
CD Marketable securities | 15 092 000.00 | | 15 092 000.00 | 15 092 000.00 |
CF Cash and cash equivalents | | | 57 229 000.00 | |
CH Prepaid expenses | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CJ TOTAL (II) | | | 102 151 000.00 | |
CO Grand total (0 to V) | | | 149 813 000.00 | |
CU Other investments | | | 8 177 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 465 000.00 | 465 000.00 | | 465 000.00 |
DG Other reserves | 29 054 000.00 | 26 031 000.00 | | 29 054 000.00 |
DH Retained earnings | 4 962 000.00 | 6 175 000.00 | | 4 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 000.00 | -1 213 000.00 | | 4 107 000.00 |
DL TOTAL (I) | 40 667 000.00 | 34 827 000.00 | | 40 667 000.00 |
DP Provisions for Risks | 10 340 000.00 | 10 624 000.00 | | 10 340 000.00 |
DQ Provisions for Expenses | 274 000.00 | 471 000.00 | | 274 000.00 |
DR TOTAL (IV) | 10 340 000.00 | 10 624 000.00 | | 10 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 131 000.00 | 15 165 000.00 | | 23 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 764 000.00 | 32 217 000.00 | | 35 764 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | 175 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 54 072 000.00 | 50 636 000.00 | | 54 072 000.00 |
DY Tax and social security liabilities | 5 348 000.00 | 4 454 000.00 | | 5 348 000.00 |
DZ Fixed asset liabilities and related accounts | 138 000.00 | 72 000.00 | | 138 000.00 |
EA Other liabilities | 8 967 000.00 | 8 912 000.00 | | 8 967 000.00 |
EB Prepaid income (2) | 5 303 000.00 | 4 516 000.00 | | 5 303 000.00 |
EC TOTAL (IV) | 82 004 000.00 | 72 045 000.00 | | 82 004 000.00 |
EE Grand total (I to V) | 149 813 000.00 | 137 033 000.00 | | 149 813 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 443 000.00 | 2 627 000.00 | | 5 443 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | -184 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | -184 000.00 | | 2 000.00 |
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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 | | | 175 828 000.00 | |
FD Production sold - goods | 79 684 000.00 | | 79 684 000.00 | 79 684 000.00 |
FG Production sold - services | 5 897 000.00 | | 5 897 000.00 | 5 897 000.00 |
FJ Net sales | | | 175 829 000.00 | |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490 000.00 | |
FQ Other income | | | 843 000.00 | |
FR Total operating income (I) | | | 175 829 000.00 | |
FS Purchases of goods (including customs duties) | | | 151 000.00 | |
FU Purchases of raw materials and other supplies | | | -117 936 000.00 | |
FW Other purchases and external expenses | | | -14 165 000.00 | |
FX Taxes, duties, and similar payments | | | -2 162 000.00 | |
FY Salaries and Wages | | | 10 050 000.00 | |
FZ Social Security Contributions | | | -27 969 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 117 000.00 | |
GB Operating Expenses - Provisions | | | -571 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 987 000.00 | |
GE Other Expenses | | | -382 000.00 | |
GF Total Operating Expenses (II) | | | -167 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | -382 000.00 | |
GU Total financial expenses (VI) | | | 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516 000.00 | 59 000.00 | | 516 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 49 000.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 000.00 | 10 000.00 | | 474 000.00 |
HK Income tax | -2 979 000.00 | -1 410 000.00 | | -2 979 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 770 000.00 | 96 946 000.00 | | 94 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 663 000.00 | 98 159 000.00 | | 90 663 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 000.00 | -1 213 000.00 | | 4 107 000.00 |
R6 Group Income (Consolidated Net Income) | 5 439 000.00 | 2 518 000.00 | | 5 439 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -109 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 5 443 000.00 | 2 627 000.00 | | 5 443 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 130 000.00 | | 1 434 000.00 | 41 130 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 31 229 000.00 | |
I4 DECREASES Grand Total | 59 000.00 | 203 000.00 | 42 301 000.00 | 59 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | 59 000.00 | | 2 147 483 647.00 | 59 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 909 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021 000.00 | | 200 000.00 | 3 021 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 008 000.00 | | 84 000.00 | 8 008 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 099 000.00 | | 1 150 000.00 | 30 099 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 571 000.00 | 748 000.00 | 175 000.00 | 6 571 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 000.00 | 229 000.00 | | 2 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445 000.00 | 519 000.00 | 175 000.00 | 4 445 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 608 000.00 | 3 987 000.00 | 8 018 000.00 | 6 608 000.00 |
6A on fixed assets – intangible | 158 000.00 | 463 000.00 | 15 000.00 | 158 000.00 |
6N Inventories and work in progress | 384 000.00 | 116 000.00 | 84 000.00 | 384 000.00 |
6T Receivables | 940 000.00 | 299 000.00 | 157 000.00 | 940 000.00 |
6X Other provisions for depreciation | 142 000.00 | 18 000.00 | -20 000.00 | 142 000.00 |
7B Total provisions for depreciation | 1 645 000.00 | 896 000.00 | -295 000.00 | 1 645 000.00 |
7C Grand total | 8 252 000.00 | 4 883 000.00 | -4 304 000.00 | 8 252 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 865 000.00 | 4 250 000.00 | |
UG - Financial | | 18 000.00 | 39 000.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 730 000.00 | 11 730 000.00 | | 11 730 000.00 |
8B Suppliers and Related Accounts | 20 454 000.00 | 20 454 000.00 | | 20 454 000.00 |
8C Staff and Related Accounts | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
8D Social Security and Other Social Organizations | 1 255 000.00 | 1 255 000.00 | | 1 255 000.00 |
8E Income Taxes | 562 000.00 | 562 000.00 | | 562 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
8L Deferred income | 5 303 000.00 | 5 303 000.00 | | 5 303 000.00 |
UT Other financial assets | 234 000.00 | | 234 000.00 | 234 000.00 |
UX Other trade receivables | 13 124 000.00 | 13 124 000.00 | | 13 124 000.00 |
UY Staff and related accounts | 8 000.00 | 4 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
VB VAT | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
VC Group and associates | 10 848 000.00 | 10 848 000.00 | | 10 848 000.00 |
VH Loans with a maturity of more than one year at origin | 23 131 000.00 | 13 451 000.00 | 9 680 000.00 | 23 131 000.00 |
VI Group and Associates | 3 047 000.00 | 3 047 000.00 | | 3 047 000.00 |
VJ Loans taken out during the year | 11 061 000.00 | | | 11 061 000.00 |
VK Loans repaid during the year | 7 274 000.00 | | | 7 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 000.00 | 112 000.00 | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VS Prepaid expenses | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 305 000.00 | 31 066 000.00 | 234 000.00 | 31 305 000.00 |
VW VAT | 2 133 000.00 | 2 133 000.00 | | 2 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 725 000.00 | 61 046 000.00 | 9 680 000.00 | 70 725 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 591.00 | 637.00 | | 591.00 |
