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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 | 2 514 000.00 | 2 322 000.00 | 192 000.00 | 2 514 000.00 |
AH Goodwill | 982 000.00 | | 982 000.00 | 982 000.00 |
AN Land | 557 000.00 | 253 000.00 | 303 000.00 | 557 000.00 |
AP Buildings | 10 903 000.00 | 7 306 000.00 | 3 597 000.00 | 10 903 000.00 |
AR Technical installations, industrial equipment and tools | 108 500 000.00 | 86 588 000.00 | 21 912 000.00 | 108 500 000.00 |
AT Other tangible assets | 494 000.00 | 482 000.00 | 11 000.00 | 494 000.00 |
AV Fixed assets in progress | 11 814 000.00 | | 11 814 000.00 | 11 814 000.00 |
BB Receivables related to investments | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
BF Loans | 567 000.00 | | 567 000.00 | 567 000.00 |
BH Other financial assets | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
BJ TOTAL (I) | 150 226 000.00 | 96 952 000.00 | 53 274 000.00 | 150 226 000.00 |
BL Raw materials, supplies | 14 307 000.00 | 473 000.00 | 13 834 000.00 | 14 307 000.00 |
BN Goods in progress | 8 237 000.00 | | 8 237 000.00 | 8 237 000.00 |
BR Intermediate and finished products | 9 836 000.00 | 458 000.00 | 9 378 000.00 | 9 836 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 715 000.00 | 496 000.00 | 26 219 000.00 | 26 715 000.00 |
BZ Other receivables | 76 756 000.00 | | 76 756 000.00 | 76 756 000.00 |
CF Cash and cash equivalents | 1 813 000.00 | | 1 813 000.00 | 1 813 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 137 725 000.00 | 1 428 000.00 | 136 296 000.00 | 137 725 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 287 953 000.00 | 98 380 000.00 | 189 573 000.00 | 287 953 000.00 |
CU Other investments | 9 849 000.00 | | 9 849 000.00 | 9 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 746 000.00 | 30 746 000.00 | | 30 746 000.00 |
DB Share, merger, contribution premiums, etc. | 6 673 000.00 | 6 673 000.00 | | 6 673 000.00 |
DD Legal reserve (1) | 3 074 000.00 | 3 074 000.00 | | 3 074 000.00 |
DG Other reserves | 751 000.00 | 500 000.00 | | 751 000.00 |
DH Retained earnings | 6 789 000.00 | 6 000.00 | | 6 789 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257 000.00 | 16 806 000.00 | | 32 257 000.00 |
DJ Investment subsidies | 1 054 000.00 | | | 1 054 000.00 |
DK Regulated provisions | 12 196 000.00 | 12 905 000.00 | | 12 196 000.00 |
DL TOTAL (I) | 93 543 000.00 | 70 713 000.00 | | 93 543 000.00 |
DP Provisions for Risks | 812 000.00 | 1 320 000.00 | | 812 000.00 |
DQ Provisions for Expenses | 6 386 000.00 | 6 941 000.00 | | 6 386 000.00 |
DR TOTAL (IV) | 7 198 000.00 | 8 261 000.00 | | 7 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 000.00 | 497 000.00 | | 454 000.00 |
DX Trade payables and related accounts | 68 564 000.00 | 41 420 000.00 | | 68 564 000.00 |
DY Tax and social security liabilities | 12 233 000.00 | 9 124 000.00 | | 12 233 000.00 |
DZ Fixed asset liabilities and related accounts | 4 216 000.00 | 1 599 000.00 | | 4 216 000.00 |
EA Other liabilities | 3 358 000.00 | 10 173 000.00 | | 3 358 000.00 |
EC TOTAL (IV) | 88 823 000.00 | 63 002 000.00 | | 88 823 000.00 |
ED (V) | 3 000.00 | 7 000.00 | | 3 000.00 |
EE Grand total (I to V) | 189 573 000.00 | 141 984 000.00 | | 189 573 000.00 |
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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 | 3 306 000.00 | 28 846 000.00 | 32 153 000.00 | 3 306 000.00 |
FD Production sold - goods | 110 867 000.00 | 248 978 000.00 | 359 845 000.00 | 110 867 000.00 |
FG Production sold - services | 22 631 000.00 | 41 000.00 | 22 673 000.00 | 22 631 000.00 |
FJ Net sales | 136 805 000.00 | 277 866 000.00 | 414 671 000.00 | 136 805 000.00 |
FM Inventory production | | | 6 860 000.00 | |
FN Capitalized production | | | 205 000.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 000.00 | |
FQ Other income | | | 49 000.00 | |
FR Total operating income (I) | | | 424 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 819 000.00 | |
FU Purchases of raw materials and other supplies | | | 251 798 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 145 000.00 | |
FW Other purchases and external expenses | | | 82 198 000.00 | |
FX Taxes, duties, and similar payments | | | 1 498 000.00 | |
FY Salaries and Wages | | | 8 167 000.00 | |
FZ Social Security Contributions | | | 4 013 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527 000.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 377 042 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 123 000.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 25 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 397 000.00 | |
GS Negative differences of foreign exchange | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 325 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 843 000.00 | 965 000.00 | | 843 000.00 |
HD Total exceptional income (VII) | 923 000.00 | 965 000.00 | | 923 000.00 |
HE Exceptional expenses on management operations | 395 000.00 | 2 000.00 | | 395 000.00 |
HG Exceptional depreciation and provisions | 654 000.00 | 730 000.00 | | 654 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | 732 000.00 | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | 232 000.00 | | -127 000.00 |
HJ Employee participation in company results | 1 544 000.00 | 1 321 000.00 | | 1 544 000.00 |
HK Income tax | 12 982 000.00 | 8 376 000.00 | | 12 982 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 203 000.00 | 265 815 000.00 | | 425 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 945 000.00 | 249 009 000.00 | | 392 945 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257 000.00 | 16 806 000.00 | | 32 257 000.00 |
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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 | 140 088 000.00 | | 11 348 000.00 | 140 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 000.00 | 14 460 000.00 | |
I4 DECREASES Grand Total | | 1 211 000.00 | 150 226 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 000.00 | 132 269 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 000.00 | | | 3 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 095 000.00 | | 10 076 000.00 | 123 095 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 496 000.00 | | 1 272 000.00 | 13 496 000.00 |
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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 | 92 870 000.00 | 4 981 000.00 | 899 000.00 | 92 870 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 261 000.00 | 62 000.00 | | 2 261 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 609 000.00 | 4 920 000.00 | 899 000.00 | 90 609 000.00 |
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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 | 455 000.00 | | | 455 000.00 |
8B Suppliers and Related Accounts | 68 565 000.00 | 68 565 000.00 | | 68 565 000.00 |
8C Staff and Related Accounts | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 216 000.00 | 4 216 000.00 | | 4 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
UL Receivables related to investments | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
UP Loans | 567 000.00 | | 567 000.00 | 567 000.00 |
UT Other financial assets | 2 706 000.00 | | 2 706 000.00 | 2 706 000.00 |
UX Other trade receivables | 26 185 000.00 | 26 185 000.00 | | 26 185 000.00 |
UY Staff and related accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
VA Doubtful or disputed receivables | 530 000.00 | | 530 000.00 | 530 000.00 |
VB VAT | 8 474 000.00 | 8 474 000.00 | | 8 474 000.00 |
VC Group and associates | 273 000.00 | 273 000.00 | | 273 000.00 |
VI Group and Associates | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 957 000.00 | 67 957 000.00 | | 67 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 083 000.00 | 102 942 000.00 | 5 141 000.00 | 108 083 000.00 |
VW VAT | 5 684 000.00 | 5 684 000.00 | | 5 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 828 000.00 | 88 373 000.00 | | 88 828 000.00 |
