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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 | 7 790 000.00 | 5 673 000.00 | 2 117 000.00 | 7 790 000.00 |
AH Goodwill | 7 438 000.00 | 6 027 000.00 | 1 411 000.00 | 7 438 000.00 |
AN Land | 552 000.00 | 73 000.00 | 479 000.00 | 552 000.00 |
AP Buildings | 19 079 000.00 | 15 928 000.00 | 3 151 000.00 | 19 079 000.00 |
AR Technical installations, industrial equipment and tools | 31 545 000.00 | 25 894 000.00 | 5 651 000.00 | 31 545 000.00 |
AT Other tangible assets | 20 637 000.00 | 16 564 000.00 | 4 073 000.00 | 20 637 000.00 |
AV Fixed assets in progress | 4 901 000.00 | | 4 901 000.00 | 4 901 000.00 |
BB Receivables related to investments | 24 871 000.00 | | 24 871 000.00 | 24 871 000.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 280 292 000.00 | 73 422 000.00 | 206 870 000.00 | 280 292 000.00 |
BL Raw materials, supplies | 3 604 000.00 | 10 000.00 | 3 594 000.00 | 3 604 000.00 |
BR Intermediate and finished products | 6 503 000.00 | 125 000.00 | 6 378 000.00 | 6 503 000.00 |
BT Goods | 1 054 000.00 | 26 000.00 | 1 028 000.00 | 1 054 000.00 |
BX Customers and related accounts | 39 251 000.00 | 2 711 000.00 | 36 540 000.00 | 39 251 000.00 |
BZ Other receivables | 27 599 000.00 | | 27 599 000.00 | 27 599 000.00 |
CF Cash and cash equivalents | 421 000.00 | | 421 000.00 | 421 000.00 |
CH Prepaid expenses | 404 000.00 | | 404 000.00 | 404 000.00 |
CJ TOTAL (II) | 78 836 000.00 | 2 872 000.00 | 75 964 000.00 | 78 836 000.00 |
CN Currency translation adjustments (V) | 3 084 000.00 | | 3 084 000.00 | 3 084 000.00 |
CO Grand total (0 to V) | 362 212 000.00 | 76 294 000.00 | 285 918 000.00 | 362 212 000.00 |
CU Other investments | 162 351 000.00 | 3 263 000.00 | 159 088 000.00 | 162 351 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DH Retained earnings | 82 501 000.00 | 62 569 000.00 | | 82 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776 000.00 | 19 932 000.00 | | 16 776 000.00 |
DJ Investment subsidies | 12 000.00 | 27 000.00 | | 12 000.00 |
DK Regulated provisions | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
DL TOTAL (I) | 109 333 000.00 | 92 572 000.00 | | 109 333 000.00 |
DP Provisions for Risks | 3 311 000.00 | 4 130 000.00 | | 3 311 000.00 |
DQ Provisions for Expenses | 2 954 000.00 | 2 970 000.00 | | 2 954 000.00 |
DR TOTAL (IV) | 6 265 000.00 | 7 100 000.00 | | 6 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 000.00 | 16 000.00 | | 103 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 359 000.00 | 130 792 000.00 | | 127 359 000.00 |
DX Trade payables and related accounts | 14 806 000.00 | 11 292 000.00 | | 14 806 000.00 |
DY Tax and social security liabilities | 8 137 000.00 | 8 146 000.00 | | 8 137 000.00 |
DZ Fixed asset liabilities and related accounts | 2 241 000.00 | 2 328 000.00 | | 2 241 000.00 |
EA Other liabilities | 17 538 000.00 | 45 660 000.00 | | 17 538 000.00 |
EC TOTAL (IV) | 170 184 000.00 | 198 234 000.00 | | 170 184 000.00 |
ED (V) | 136 000.00 | 188 000.00 | | 136 000.00 |
EE Grand total (I to V) | 285 918 000.00 | 298 094 000.00 | | 285 918 000.00 |
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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 | | | 7 962 000.00 | |
FD Production sold - goods | | | 106 913 000.00 | |
FJ Net sales | | | 114 875 000.00 | |
FM Inventory production | | | 2 246 000.00 | |
FN Capitalized production | | | 1 463 000.00 | |
FO Operating subsidies | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 000.00 | |
FQ Other income | | | 4 882 000.00 | |
FR Total operating income (I) | | | 124 052 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 411 000.00 | |
FT Inventory change (goods) | | | 138 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 523 000.00 | |
FV Inventory change (raw materials and supplies) | | | -729 000.00 | |
FW Other purchases and external expenses | | | 22 236 000.00 | |
FX Taxes, duties, and similar payments | | | 1 222 000.00 | |
FY Salaries and Wages | | | 15 324 000.00 | |
FZ Social Security Contributions | | | 6 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 1 179 000.00 | |
GF Total Operating Expenses (II) | | | 111 341 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 206 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 154 000.00 | |
GN Positive exchange differences | | | 197 000.00 | |
GP Total financial income (V) | | | 18 298 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 502 000.00 | |
GR Interest and similar expenses | | | 3 375 000.00 | |
GS Negative differences of foreign exchange | | | 1 787 000.00 | |
GU Total financial expenses (VI) | | | 12 664 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 117 000.00 | 48 000.00 | | 117 000.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 154 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 276 000.00 | 216 000.00 | | 276 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 13 000.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 529 000.00 | 191 000.00 | | 529 000.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 163 000.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 703 000.00 | 367 000.00 | | 703 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 000.00 | -151 000.00 | | -427 000.00 |
HJ Employee participation in company results | 123 000.00 | 281 000.00 | | 123 000.00 |
HK Income tax | 1 019 000.00 | 1 449 000.00 | | 1 019 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 626 000.00 | 133 408 000.00 | | 142 626 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 850 000.00 | 113 476 000.00 | | 125 850 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776 000.00 | 19 932 000.00 | | 16 776 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 289 000.00 | 162 000.00 | 162 000.00 | 1 289 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 389 000.00 | 3 298 000.00 | 4 133 000.00 | 8 389 000.00 |
7C Grand total | 9 678 000.00 | 3 460 000.00 | 4 295 000.00 | 9 678 000.00 |
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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 | 127 359 000.00 | 127 092 000.00 | 267 000.00 | 127 359 000.00 |
8B Suppliers and Related Accounts | 14 806 000.00 | 14 806 000.00 | | 14 806 000.00 |
8D Social Security and Other Social Organizations | 8 137 000.00 | 8 137 000.00 | | 8 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 241 000.00 | 2 241 000.00 | | 2 241 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538 000.00 | 17 538 000.00 | | 17 538 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 081 000.00 | 169 814 000.00 | 267 000.00 | 170 081 000.00 |
