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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 843 000.00 | 3 402 000.00 | 441 000.00 | 3 843 000.00 |
AN Land | 1 116 000.00 | 470 000.00 | 646 000.00 | 1 116 000.00 |
AP Buildings | 3 188 000.00 | 2 679 000.00 | 510 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 40 193 000.00 | 27 384 000.00 | 12 809 000.00 | 40 193 000.00 |
AT Other tangible assets | 4 597 000.00 | 4 537 000.00 | 59 000.00 | 4 597 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 566 000.00 | | 2 566 000.00 | 2 566 000.00 |
BH Other financial assets | 149 000.00 | | 149 000.00 | 149 000.00 |
BJ TOTAL (I) | 63 778 000.00 | 43 524 000.00 | 20 254 000.00 | 63 778 000.00 |
BL Raw materials, supplies | 867 000.00 | | 867 000.00 | 867 000.00 |
BV Advances and down payments on orders | 2 886 000.00 | | 2 886 000.00 | 2 886 000.00 |
BX Customers and related accounts | 126 302 000.00 | 10 690 000.00 | 115 612 000.00 | 126 302 000.00 |
BZ Other receivables | 116 320 000.00 | 19 586 000.00 | 96 734 000.00 | 116 320 000.00 |
CF Cash and cash equivalents | 45 414 000.00 | | 45 414 000.00 | 45 414 000.00 |
CH Prepaid expenses | 395 000.00 | | 395 000.00 | 395 000.00 |
CJ TOTAL (II) | 292 184 000.00 | 30 276 000.00 | 261 908 000.00 | 292 184 000.00 |
CN Currency translation adjustments (V) | 12 893 000.00 | | 12 893 000.00 | 12 893 000.00 |
CO Grand total (0 to V) | 368 854 000.00 | 73 800 000.00 | 295 054 000.00 | 368 854 000.00 |
CS Evaluated investments - equity method | 6 976 000.00 | 5 052 000.00 | 1 924 000.00 | 6 976 000.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 94 769 000.00 | 94 769 000.00 | | 94 769 000.00 |
DH Retained earnings | -871 000.00 | | | -871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241 000.00 | -872 000.00 | | 23 241 000.00 |
DJ Investment subsidies | | 21 000.00 | | |
DL TOTAL (I) | 122 545 000.00 | 99 325 000.00 | | 122 545 000.00 |
DP Provisions for Risks | 22 701 000.00 | 23 068 000.00 | | 22 701 000.00 |
DQ Provisions for Expenses | 1 148 000.00 | 1 177 000.00 | | 1 148 000.00 |
DR TOTAL (IV) | 23 848 000.00 | 24 245 000.00 | | 23 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 25 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 771 000.00 | 50 900 000.00 | | 24 771 000.00 |
DW Advances and down payments received on current orders | 10 300 000.00 | 6 663 000.00 | | 10 300 000.00 |
DX Trade payables and related accounts | 71 853 000.00 | 72 008 000.00 | | 71 853 000.00 |
DY Tax and social security liabilities | 25 342 000.00 | 29 993 000.00 | | 25 342 000.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | -12 000.00 | | 11 000.00 |
EA Other liabilities | 409 000.00 | 418 000.00 | | 409 000.00 |
EB Prepaid income (2) | 13 434 000.00 | 14 202 000.00 | | 13 434 000.00 |
EC TOTAL (IV) | 146 147 000.00 | 174 197 000.00 | | 146 147 000.00 |
ED (V) | 2 514 000.00 | 3 263 000.00 | | 2 514 000.00 |
EE Grand total (I to V) | 295 055 000.00 | 301 030 000.00 | | 295 055 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 183 920 000.00 | |
FJ Net sales | | | 183 920 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 222 411 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 470 000.00 | |
FT Inventory change (goods) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 87 278 000.00 | |
FX Taxes, duties, and similar payments | | | 2 071 000.00 | |
FY Salaries and Wages | | | 50 607 000.00 | |
FZ Social Security Contributions | | | 21 359 000.00 | |
GB Operating Expenses - Provisions | | | 3 699 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836 000.00 | |
GE Other Expenses | | | 6 970 000.00 | |
GF Total Operating Expenses (II) | | | 190 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 418 000.00 | |
GI Supported loss or transferred profit (IV) | | | 4 633 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 345 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 265 000.00 | |
GN Positive exchange differences | | | 748 000.00 | |
GP Total financial income (V) | | | 6 362 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638 000.00 | |
GR Interest and similar expenses | | | 1 540 000.00 | |
GS Negative differences of foreign exchange | | | 2 212 000.00 | |
GU Total financial expenses (VI) | | | 5 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 504 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 11 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 204 000.00 | 63 000.00 | | 204 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 308 000.00 | 74 000.00 | | 308 000.00 |
HE Exceptional expenses on management operations | 384 000.00 | 529 000.00 | | 384 000.00 |
HF Exceptional expenses on capital transactions | 2 247 000.00 | | | 2 247 000.00 |
HG Exceptional depreciation and provisions | 1 514 000.00 | 4 654 000.00 | | 1 514 000.00 |
HH Total exceptional expenses (VIII) | 4 145 000.00 | 5 183 000.00 | | 4 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837 000.00 | -5 109 000.00 | | -3 837 000.00 |
HK Income tax | 2 427 000.00 | 5 077 000.00 | | 2 427 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 499 000.00 | 206 758 000.00 | | 230 499 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 258 000.00 | 207 629 000.00 | | 207 258 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241 000.00 | -872 000.00 | | 23 241 000.00 |
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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 | 41 416 000.00 | 3 696 000.00 | 6 641 000.00 | 41 416 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 016 000.00 | 386 000.00 | | 3 016 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 401 000.00 | 3 310 000.00 | 6 641 000.00 | 38 401 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 245 000.00 | 4 009 000.00 | 4 406 000.00 | 24 245 000.00 |
7C Grand total | 24 245 000.00 | 4 009 000.00 | 4 406 000.00 | 24 245 000.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 71 853 000.00 | 71 853 000.00 | | 71 853 000.00 |
8C Staff and Related Accounts | 6 678 000.00 | 6 678 000.00 | | 6 678 000.00 |
8D Social Security and Other Social Organizations | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892 000.00 | 13 892 000.00 | | 13 892 000.00 |
8L Deferred income | 13 434 000.00 | 13 434 000.00 | | 13 434 000.00 |
UL Receivables related to investments | 1 150 000.00 | | | 1 150 000.00 |
UP Loans | 2 566 000.00 | | | 2 566 000.00 |
UT Other financial assets | 149 000.00 | | | 149 000.00 |
UX Other trade receivables | 126 302 000.00 | 126 302 000.00 | | 126 302 000.00 |
UY Staff and related accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 112 406 000.00 | 112 406 000.00 | | 112 406 000.00 |
VI Group and Associates | 24 771 000.00 | 24 771 000.00 | | 24 771 000.00 |
VP Miscellaneous | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
VS Prepaid expenses | 395 000.00 | 395 000.00 | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 882 000.00 | 243 018 000.00 | | 246 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 848 000.00 | 135 848 000.00 | | 135 848 000.00 |
