| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215 000.00 | 1 171 000.00 | 44 000.00 | 1 215 000.00 |
AH Goodwill | 21 877 000.00 | | 21 877 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 2 286 000.00 | 175 000.00 | 2 111 000.00 | 2 286 000.00 |
AP Buildings | 25 646 000.00 | 3 920 000.00 | 21 726 000.00 | 25 646 000.00 |
AR Technical installations, industrial equipment and tools | 83 639 000.00 | 66 531 000.00 | 17 108 000.00 | 83 639 000.00 |
AT Other tangible assets | 58 062 000.00 | 34 432 000.00 | 23 630 000.00 | 58 062 000.00 |
AV Fixed assets in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
AX Advances and down payments | 139 000.00 | | 139 000.00 | 139 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 308 345 000.00 | 190 626 000.00 | 117 719 000.00 | 308 345 000.00 |
BL Raw materials, supplies | 24 774 000.00 | 3 969 000.00 | 20 805 000.00 | 24 774 000.00 |
BR Intermediate and finished products | 47 268 000.00 | 4 305 000.00 | 42 963 000.00 | 47 268 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 528 000.00 | | 528 000.00 | 528 000.00 |
BX Customers and related accounts | 105 045 000.00 | 1 755 000.00 | 103 290 000.00 | 105 045 000.00 |
BZ Other receivables | 13 639 000.00 | | 13 639 000.00 | 13 639 000.00 |
CF Cash and cash equivalents | 729 000.00 | | 729 000.00 | 729 000.00 |
CH Prepaid expenses | 4 099 000.00 | | 4 099 000.00 | 4 099 000.00 |
CJ TOTAL (II) | 196 424 000.00 | 10 029 000.00 | 186 395 000.00 | 196 424 000.00 |
CO Grand total (0 to V) | 504 769 000.00 | 200 655 000.00 | 304 114 000.00 | 504 769 000.00 |
CU Other investments | 113 812 000.00 | 84 387 000.00 | 29 425 000.00 | 113 812 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 764 000.00 | 19 764 000.00 | | 19 764 000.00 |
DB Share, merger, contribution premiums, etc. | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
DD Legal reserve (1) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DH Retained earnings | 24 185 000.00 | 40 367 000.00 | | 24 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630 000.00 | 28 854 000.00 | | 52 630 000.00 |
DJ Investment subsidies | 356 000.00 | 327 000.00 | | 356 000.00 |
DK Regulated provisions | 5 122 000.00 | 4 273 000.00 | | 5 122 000.00 |
DL TOTAL (I) | 125 497 000.00 | 129 985 000.00 | | 125 497 000.00 |
DR TOTAL (IV) | 10 487 000.00 | 15 633 000.00 | | 10 487 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 861 000.00 | 28 210 000.00 | | 43 861 000.00 |
DW Advances and down payments received on current orders | 485 000.00 | 388 000.00 | | 485 000.00 |
DX Trade payables and related accounts | 74 039 000.00 | 79 123 000.00 | | 74 039 000.00 |
DY Tax and social security liabilities | 26 850 000.00 | 25 029 000.00 | | 26 850 000.00 |
DZ Fixed asset liabilities and related accounts | 2 426 000.00 | 3 075 000.00 | | 2 426 000.00 |
EA Other liabilities | 20 469 000.00 | 6 677 000.00 | | 20 469 000.00 |
EC TOTAL (IV) | 168 130 000.00 | 142 523 000.00 | | 168 130 000.00 |
EE Grand total (I to V) | 304 114 000.00 | 288 141 000.00 | | 304 114 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 311 000.00 | | 398 311 000.00 | 398 311 000.00 |
FG Production sold - services | 18 463 000.00 | | 18 463 000.00 | 18 463 000.00 |
FJ Net sales | 416 773 000.00 | | 416 773 000.00 | 416 773 000.00 |
FM Inventory production | | | -12 009 000.00 | |
FO Operating subsidies | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041 000.00 | |
FQ Other income | | | 1 705 000.00 | |
FR Total operating income (I) | | | 408 591 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 202 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 727 000.00 | |
FW Other purchases and external expenses | | | 184 531 000.00 | |
FX Taxes, duties, and similar payments | | | 6 854 000.00 | |
FY Salaries and Wages | | | 54 073 000.00 | |
FZ Social Security Contributions | | | 24 680 000.00 | |
GE Other Expenses | | | 8 908 000.00 | |
GF Total Operating Expenses (II) | | | 380 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 699 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 589 000.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 227 000.00 | |
GN Positive exchange differences | | | 3 678 000.00 | |
GP Total financial income (V) | | | 17 545 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 000.00 | |
GR Interest and similar expenses | | | 401 000.00 | |
GS Negative differences of foreign exchange | | | 4 261 000.00 | |
GU Total financial expenses (VI) | | | 6 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 060 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 223 000.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 20 576 000.00 | 610 000.00 | | 20 576 000.00 |
HC Reversals of provisions and transfers of expenses | 57 640 000.00 | 3 696 000.00 | | 57 640 000.00 |
HD Total exceptional income (VII) | 78 232 000.00 | 4 529 000.00 | | 78 232 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 196 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 52 393 000.00 | 17 000.00 | | 52 393 000.00 |
HG Exceptional depreciation and provisions | 3 099 000.00 | 5 964 000.00 | | 3 099 000.00 |
HH Total exceptional expenses (VIII) | 55 510 000.00 | 6 177 000.00 | | 55 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 722 000.00 | -1 648 000.00 | | 22 722 000.00 |
HJ Employee participation in company results | 2 895 000.00 | 2 338 000.00 | | 2 895 000.00 |
HK Income tax | 6 257 000.00 | 3 030 000.00 | | 6 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 368 000.00 | 436 491 000.00 | | 504 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 738 000.00 | 407 637 000.00 | | 451 738 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 630 000.00 | 28 854 000.00 | | 52 630 000.00 |
| |
| 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 | 185 504 000.00 | | 8 580 000.00 | 185 504 000.00 |
I4 DECREASES Grand Total | | 989 000.00 | 193 095 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 000.00 | 169 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 429 000.00 | | 8 542 000.00 | 162 429 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 571 000.00 | 13 445 000.00 | 1 777 000.00 | 94 571 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 483 000.00 | 13 341 000.00 | 1 766 000.00 | 93 483 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 272 000.00 | 1 481 000.00 | 631 000.00 | 4 272 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 634 000.00 | 2 072 000.00 | 7 219 000.00 | 15 634 000.00 |
6E on fixed assets – tangible | 879 000.00 | 432 000.00 | 796 000.00 | 879 000.00 |
6N Inventories and work in progress | 7 117 000.00 | 1 784 000.00 | 626 000.00 | 7 117 000.00 |
6T Receivables | 1 072 000.00 | 688 000.00 | 6 000.00 | 1 072 000.00 |
7B Total provisions for depreciation | 143 488 000.00 | 4 423 000.00 | 52 981 000.00 | 143 488 000.00 |
7C Grand total | 163 394 000.00 | 7 976 000.00 | 60 831 000.00 | 163 394 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 359 000.00 | 1 965 000.00 | |
UG - Financial | | 1 519 000.00 | 1 227 000.00 | |
UJ - Exceptional | | 3 099 000.00 | 57 640 000.00 | |
| |
| 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 | 74 039 000.00 | 74 039 000.00 | | 74 039 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 426 000.00 | 2 426 000.00 | | 2 426 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469 000.00 | 20 469 000.00 | | 20 469 000.00 |
VA Doubtful or disputed receivables | 105 045 000.00 | | | 105 045 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639 000.00 | | | 13 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 643 000.00 | 119 560 000.00 | 1 083 000.00 | 120 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 645 000.00 | 167 645 000.00 | | 167 645 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 138.00 | | | 1 138.00 |
