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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 24 990 000.00 | | 24 990 000.00 | 24 990 000.00 |
AJ Other Intangible Assets | 331 000.00 | 230 000.00 | 101 000.00 | 331 000.00 |
AN Land | 11 389 000.00 | 6 515 000.00 | 4 873 000.00 | 11 389 000.00 |
AP Buildings | 29 110 000.00 | 19 633 000.00 | 9 476 000.00 | 29 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 840 000.00 | 17 460 000.00 | 4 380 000.00 | 21 840 000.00 |
AT Other tangible assets | 8 545 000.00 | 6 897 000.00 | 1 648 000.00 | 8 545 000.00 |
AV Fixed assets in progress | 3 391 000.00 | | 3 391 000.00 | 3 391 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 101 372 000.00 | 50 736 000.00 | 50 636 000.00 | 101 372 000.00 |
BL Raw materials, supplies | 21 975 000.00 | 1 402 000.00 | 20 573 000.00 | 21 975 000.00 |
BN Goods in progress | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
BR Intermediate and finished products | 26 004 000.00 | 139 000.00 | 25 865 000.00 | 26 004 000.00 |
BT Goods | 138 000.00 | 104 000.00 | 34 000.00 | 138 000.00 |
BV Advances and down payments on orders | 2 253 000.00 | | 2 253 000.00 | 2 253 000.00 |
BX Customers and related accounts | 38 961 000.00 | 881 000.00 | 38 080 000.00 | 38 961 000.00 |
BZ Other receivables | 28 478 000.00 | | 28 478 000.00 | 28 478 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 332 000.00 | | 332 000.00 | 332 000.00 |
CJ TOTAL (II) | 119 177 000.00 | 2 526 000.00 | 116 651 000.00 | 119 177 000.00 |
CO Grand total (0 to V) | 220 550 000.00 | 53 263 000.00 | 167 287 000.00 | 220 550 000.00 |
CU Other investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 923 000.00 | 12 923 000.00 | | 12 923 000.00 |
DB Share, merger, contribution premiums, etc. | 44 289 000.00 | 44 289 000.00 | | 44 289 000.00 |
DD Legal reserve (1) | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
DG Other reserves | 22 403 000.00 | 20 184 000.00 | | 22 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 537 000.00 | 2 220 000.00 | | 11 537 000.00 |
DJ Investment subsidies | 475 000.00 | 287 000.00 | | 475 000.00 |
DK Regulated provisions | 1 186 000.00 | 1 257 000.00 | | 1 186 000.00 |
DL TOTAL (I) | 94 105 000.00 | 82 451 000.00 | | 94 105 000.00 |
DP Provisions for Risks | 3 578 000.00 | 3 584 000.00 | | 3 578 000.00 |
DQ Provisions for Expenses | 2 280 000.00 | 2 901 000.00 | | 2 280 000.00 |
DR TOTAL (IV) | 5 858 000.00 | 6 485 000.00 | | 5 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 22 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 9 524 000.00 | 2 606 000.00 | | 9 524 000.00 |
DX Trade payables and related accounts | 29 951 000.00 | 22 052 000.00 | | 29 951 000.00 |
DY Tax and social security liabilities | 13 950 000.00 | 9 877 000.00 | | 13 950 000.00 |
DZ Fixed asset liabilities and related accounts | 2 824 000.00 | 253 000.00 | | 2 824 000.00 |
EA Other liabilities | 28 000.00 | 10 000.00 | | 28 000.00 |
EB Prepaid income (2) | 11 030 000.00 | 189 000.00 | | 11 030 000.00 |
EC TOTAL (IV) | 67 324 000.00 | 35 009 000.00 | | 67 324 000.00 |
EE Grand total (I to V) | 167 287 000.00 | 123 945 000.00 | | 167 287 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 22.00 | | 17.00 |
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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 | 8 910 000.00 | 1 043 000.00 | 9 953 000.00 | 8 910 000.00 |
FD Production sold - goods | 127 440 000.00 | 39 175 000.00 | 166 615 000.00 | 127 440 000.00 |
FG Production sold - services | 9 761 000.00 | 3 887 000.00 | 13 648 000.00 | 9 761 000.00 |
FJ Net sales | 146 112 000.00 | 44 105 000.00 | 190 217 000.00 | 146 112 000.00 |
FM Inventory production | | | -3 888 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 194 709 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 422 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 203 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 047 000.00 | |
FW Other purchases and external expenses | | | 40 463 000.00 | |
FX Taxes, duties, and similar payments | | | 2 172 000.00 | |
FY Salaries and Wages | | | 24 447 000.00 | |
FZ Social Security Contributions | | | 10 685 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 177 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 735 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 705 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 343 000.00 | 402 000.00 | | 343 000.00 |
HC Reversals of provisions and transfers of expenses | 5 890 000.00 | 402 000.00 | | 5 890 000.00 |
HD Total exceptional income (VII) | 6 233 000.00 | 808 000.00 | | 6 233 000.00 |
HE Exceptional expenses on management operations | | 165 000.00 | | |
HF Exceptional expenses on capital transactions | 3 895 000.00 | 52 000.00 | | 3 895 000.00 |
HG Exceptional depreciation and provisions | 603 000.00 | 3 191 000.00 | | 603 000.00 |
HH Total exceptional expenses (VIII) | 4 497 000.00 | 3 408 000.00 | | 4 497 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736 000.00 | -2 600 000.00 | | 1 736 000.00 |
HJ Employee participation in company results | 2 782 000.00 | 978 000.00 | | 2 782 000.00 |
HK Income tax | 4 121 000.00 | 626 000.00 | | 4 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 962 000.00 | 209 665 000.00 | | 200 962 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 425 000.00 | 207 446 000.00 | | 189 425 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 537 000.00 | 2 220 000.00 | | 11 537 000.00 |
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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 | 97 461 000.00 | | 6 442 000.00 | 97 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 000.00 | |
I4 DECREASES Grand Total | | 2 529 000.00 | 101 372 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529 000.00 | 74 275 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 349 000.00 | | 1 000.00 | 25 349 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 055 000.00 | | 4 750 000.00 | 72 055 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 1 691 000.00 | 57 000.00 |
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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 | 48 097 000.00 | 4 039 000.00 | 1 976 000.00 | 48 097 000.00 |
PE DEPRECIATION Total including other intangible assets | 201 000.00 | 30 000.00 | | 201 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 897 000.00 | 4 009 000.00 | 1 976 000.00 | 47 897 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 485 000.00 | 2 528 000.00 | 3 154 000.00 | 6 485 000.00 |
7C Grand total | 6 485 000.00 | 2 528 000.00 | 3 154 000.00 | 6 485 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 951 000.00 | 29 951 000.00 | | 29 951 000.00 |
8C Staff and Related Accounts | 8 791 000.00 | 8 791 000.00 | | 8 791 000.00 |
8D Social Security and Other Social Organizations | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 11 030 000.00 | 11 030 000.00 | | 11 030 000.00 |
UT Other financial assets | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 37 797 000.00 | 37 797 000.00 | | 37 797 000.00 |
UY Staff and related accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
VC Group and associates | 25 241 000.00 | 25 241 000.00 | | 25 241 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VN Other taxes, similar payments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 000.00 | 854 000.00 | | 854 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 332 000.00 | 332 000.00 | | 332 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 834 000.00 | 67 834 000.00 | 8 000.00 | 67 834 000.00 |
VW VAT | 146 000.00 | 146 000.00 | | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 800 000.00 | 57 800 000.00 | | 57 800 000.00 |
