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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 | 2 135 000.00 | 1 321 000.00 | 814 000.00 | 2 135 000.00 |
AH Goodwill | 10 091 000.00 | 10 091 000.00 | | 10 091 000.00 |
AJ Other Intangible Assets | 13 001 000.00 | 4 389 000.00 | 8 612 000.00 | 13 001 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 518 000.00 | 91 000.00 | 426 000.00 | 518 000.00 |
AP Buildings | 3 777 000.00 | 2 858 000.00 | 920 000.00 | 3 777 000.00 |
AR Technical installations, industrial equipment and tools | 30 831 000.00 | 21 584 000.00 | 9 246 000.00 | 30 831 000.00 |
AT Other tangible assets | 5 099 000.00 | 4 307 000.00 | 792 000.00 | 5 099 000.00 |
AV Fixed assets in progress | 6 001 000.00 | | 6 001 000.00 | 6 001 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 312 000.00 | | 312 000.00 | 312 000.00 |
BJ TOTAL (I) | 73 374 000.00 | 44 642 000.00 | 28 731 000.00 | 73 374 000.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 111 798 000.00 | 168 000.00 | 111 630 000.00 | 111 798 000.00 |
BZ Other receivables | 54 319 000.00 | | 54 319 000.00 | 54 319 000.00 |
CF Cash and cash equivalents | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
CH Prepaid expenses | 428 000.00 | | 428 000.00 | 428 000.00 |
CJ TOTAL (II) | 168 365 000.00 | 168 000.00 | 168 197 000.00 | 168 365 000.00 |
CO Grand total (0 to V) | 241 738 000.00 | 44 810 000.00 | 196 929 000.00 | 241 738 000.00 |
CS Evaluated investments - equity method | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 000.00 | 7 259 000.00 | | 7 259 000.00 |
DB Share, merger, contribution premiums, etc. | 4 308 000.00 | 1 523 000.00 | | 4 308 000.00 |
DD Legal reserve (1) | 726 000.00 | 726 000.00 | | 726 000.00 |
DH Retained earnings | 6 950 000.00 | 9 428 000.00 | | 6 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 000.00 | -4 951 000.00 | | 2 252 000.00 |
DL TOTAL (I) | 21 495 000.00 | 13 985 000.00 | | 21 495 000.00 |
DP Provisions for Risks | 11 926 000.00 | 13 345 000.00 | | 11 926 000.00 |
DQ Provisions for Expenses | 32 804 000.00 | 28 585 000.00 | | 32 804 000.00 |
DR TOTAL (IV) | 44 730 000.00 | 41 930 000.00 | | 44 730 000.00 |
DX Trade payables and related accounts | 24 607 000.00 | 25 125 000.00 | | 24 607 000.00 |
DY Tax and social security liabilities | 88 446 000.00 | 72 846 000.00 | | 88 446 000.00 |
DZ Fixed asset liabilities and related accounts | 1 193 000.00 | 2 463 000.00 | | 1 193 000.00 |
EA Other liabilities | 578 000.00 | 639 000.00 | | 578 000.00 |
EB Prepaid income (2) | 15 879 000.00 | 14 783 000.00 | | 15 879 000.00 |
EC TOTAL (IV) | 130 704 000.00 | 115 860 000.00 | | 130 704 000.00 |
EE Grand total (I to V) | 196 929 000.00 | 171 774 000.00 | | 196 929 000.00 |
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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 | | | 2 325 000.00 | |
FD Production sold - goods | | | 14 392 000.00 | |
FG Production sold - services | | | 340 761 000.00 | |
FJ Net sales | | | 357 477 000.00 | |
FM Inventory production | | | -4 522 000.00 | |
FN Capitalized production | | | 5 045 000.00 | |
FO Operating subsidies | | | 878 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 376 196 000.00 | |
FU Purchases of raw materials and other supplies | | | 658 000.00 | |
FV Inventory change (raw materials and supplies) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 120 695 000.00 | |
FX Taxes, duties, and similar payments | | | 7 468 000.00 | |
FY Salaries and Wages | | | 160 814 000.00 | |
FZ Social Security Contributions | | | 67 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614 000.00 | |
GE Other Expenses | | | 2 700 000.00 | |
GF Total Operating Expenses (II) | | | 369 913 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 264 000.00 | |
GI Supported loss or transferred profit (IV) | | | 22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 441 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 3 466 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 151 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 723 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | 30 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 30 000.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 5 422 000.00 | 23 000.00 | | 5 422 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | 48 000.00 | 6 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 5 514 000.00 | 29 000.00 | | 5 514 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184 000.00 | 1 000.00 | | -5 184 000.00 |
HJ Employee participation in company results | 5 730 000.00 | 2 729 000.00 | | 5 730 000.00 |
HK Income tax | -1 443 000.00 | -1 517 000.00 | | -1 443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 256 000.00 | 312 094 000.00 | | 382 256 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 004 000.00 | 317 045 000.00 | | 380 004 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 000.00 | -4 951 000.00 | | 2 252 000.00 |
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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 | 40 969 000.00 | 8 069 000.00 | 4 396 000.00 | 40 969 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 132 000.00 | 4 674 000.00 | 4 000.00 | 11 132 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837 000.00 | 3 395 000.00 | 4 392 000.00 | 29 837 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 930 000.00 | 10 843 000.00 | 5 571 000.00 | 41 930 000.00 |
7C Grand total | 41 930 000.00 | 10 843 000.00 | 5 571 000.00 | 41 930 000.00 |
UE of which provisions and reversals: - Operating | | 7 357 000.00 | 7 464 000.00 | |
UG - Financial | | 240 000.00 | -1 893 000.00 | |
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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 | 24 607 000.00 | 24 607 000.00 | | 24 607 000.00 |
8C Staff and Related Accounts | 39 416 000.00 | 30 534 000.00 | 8 882 000.00 | 39 416 000.00 |
8D Social Security and Other Social Organizations | 22 331 000.00 | 18 830 000.00 | 3 501 000.00 | 22 331 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 15 879 000.00 | 15 879 000.00 | | 15 879 000.00 |
UT Other financial assets | 312 000.00 | | 312 000.00 | 312 000.00 |
UX Other trade receivables | 111 603 000.00 | 111 603 000.00 | | 111 603 000.00 |
UY Staff and related accounts | 290 000.00 | 290 000.00 | | 290 000.00 |
UZ Social Security, other social security organizations | 864 000.00 | 864 000.00 | | 864 000.00 |
VA Doubtful or disputed receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
VB VAT | 4 075 000.00 | 4 075 000.00 | | 4 075 000.00 |
VC Group and associates | 36 357 000.00 | 36 357 000.00 | | 36 357 000.00 |
VI Group and Associates | 548 000.00 | 548 000.00 | | 548 000.00 |
VM Income taxes | 11 364 000.00 | 9 828 000.00 | 1 535 000.00 | 11 364 000.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143 000.00 | 1 908 000.00 | 235 000.00 | 2 143 000.00 |
VS Prepaid expenses | 428 000.00 | 428 000.00 | | 428 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 856 000.00 | 165 009 000.00 | 1 847 000.00 | 166 856 000.00 |
VW VAT | 24 555 000.00 | 24 555 000.00 | | 24 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 704 000.00 | 118 085 000.00 | 12 619 000.00 | 130 704 000.00 |
