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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 | 3 382 000.00 | 3 382 000.00 | | 3 382 000.00 |
AH Goodwill | 88 878 000.00 | 26 664 000.00 | 62 214 000.00 | 88 878 000.00 |
AP Buildings | 12 496 000.00 | 11 072 000.00 | 1 424 000.00 | 12 496 000.00 |
AR Technical installations, industrial equipment and tools | 10 743 000.00 | 3 898 000.00 | 6 845 000.00 | 10 743 000.00 |
AT Other tangible assets | 2 389 000.00 | 2 081 000.00 | 308 000.00 | 2 389 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 117 895 000.00 | 47 097 000.00 | 70 798 000.00 | 117 895 000.00 |
BV Advances and down payments on orders | 132 297 000.00 | | 132 297 000.00 | 132 297 000.00 |
BX Customers and related accounts | 455 215 000.00 | 206 000.00 | 455 009 000.00 | 455 215 000.00 |
BZ Other receivables | 207 130 000.00 | | 207 130 000.00 | 207 130 000.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 1 984 000.00 | | 1 984 000.00 | 1 984 000.00 |
CJ TOTAL (II) | 812 264 000.00 | 13 272 000.00 | 798 992 000.00 | 812 264 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 930 162 000.00 | 60 369 000.00 | 869 793 000.00 | 930 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 000.00 | 1 538 000.00 | | 1 538 000.00 |
DB Share, merger, contribution premiums, etc. | 6 159 000.00 | 6 159 000.00 | | 6 159 000.00 |
DH Retained earnings | 154 159 000.00 | 136 292 000.00 | | 154 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 971 000.00 | 17 867 000.00 | | 18 971 000.00 |
DL TOTAL (I) | 180 981 000.00 | 162 010 000.00 | | 180 981 000.00 |
DP Provisions for Risks | 9 860 000.00 | 10 623 000.00 | | 9 860 000.00 |
DQ Provisions for Expenses | 23 655 000.00 | 21 348 000.00 | | 23 655 000.00 |
DR TOTAL (IV) | 33 515 000.00 | 31 971 000.00 | | 33 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 27 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 400 707 000.00 | 366 529 000.00 | | 400 707 000.00 |
DX Trade payables and related accounts | 152 318 000.00 | 120 095 000.00 | | 152 318 000.00 |
DY Tax and social security liabilities | 66 011 000.00 | 63 208 000.00 | | 66 011 000.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 117 000.00 | | 16 000.00 |
EA Other liabilities | 44 000.00 | 19 000.00 | | 44 000.00 |
EB Prepaid income (2) | 36 173 000.00 | 18 745 000.00 | | 36 173 000.00 |
EC TOTAL (IV) | 655 295 000.00 | 568 740 000.00 | | 655 295 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 869 793 000.00 | 762 721 000.00 | | 869 793 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 297 918 000.00 | | 297 918 000.00 | 297 918 000.00 |
FM Inventory production | | | -15 706 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042 000.00 | |
FQ Other income | | | 15 509 000.00 | |
FR Total operating income (I) | | | 301 763 000.00 | |
FW Other purchases and external expenses | | | 172 512 000.00 | |
FX Taxes, duties, and similar payments | | | 5 145 000.00 | |
FY Salaries and Wages | | | 54 765 000.00 | |
FZ Social Security Contributions | | | 26 394 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526 000.00 | |
GE Other Expenses | | | 10 264 000.00 | |
GF Total Operating Expenses (II) | | | 275 078 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 685 000.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 39 000.00 | |
GP Total financial income (V) | | | 156 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 061 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 3 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 1 803 000.00 | 2 119 000.00 | | 1 803 000.00 |
HK Income tax | 2 897 000.00 | 4 197 000.00 | | 2 897 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 919 000.00 | 321 447 000.00 | | 301 919 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 948 000.00 | 303 580 000.00 | | 282 948 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 971 000.00 | 17 867 000.00 | | 18 971 000.00 |
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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 | 117 038 000.00 | | 1 805 000.00 | 117 038 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 948 000.00 | | 117 895 000.00 | 948 000.00 |
IO DECREASES Total including other intangible assets | | | 92 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 948 000.00 | | 25 628 000.00 | 948 000.00 |
KD ACQUISITIONS Total including other intangible assets | 92 123 000.00 | | 137 000.00 | 92 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 908 000.00 | | 1 668 000.00 | 24 908 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
NC DECREASES Transfers to advances and down payments | 948 000.00 | | | 948 000.00 |
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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 | 45 175 000.00 | 1 921 000.00 | | 45 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266 000.00 | 1 784 000.00 | | 15 266 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 31 971 000.00 | 5 587 000.00 | 4 044 000.00 | 31 971 000.00 |
6N Inventories and work in progress | 11 645 000.00 | 1 422 000.00 | 1 000.00 | 11 645 000.00 |
6T Receivables | 78 000.00 | 128 000.00 | | 78 000.00 |
7B Total provisions for depreciation | 11 723 000.00 | 1 550 000.00 | 1 000.00 | 11 723 000.00 |
7C Grand total | 43 694 000.00 | 7 137 000.00 | 4 045 000.00 | 43 694 000.00 |
UE of which provisions and reversals: - Operating | | 4 076 000.00 | 4 043 000.00 | |
UG - Financial | | 3 061 000.00 | 2 000.00 | |
