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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | 20 000.00 | 45 000.00 | 64 000.00 |
AJ Other Intangible Assets | 310 000.00 | 310 000.00 | | 310 000.00 |
AN Land | 5 394 000.00 | 1 530 000.00 | 3 864 000.00 | 5 394 000.00 |
AP Buildings | 20 569 000.00 | 14 567 000.00 | 6 002 000.00 | 20 569 000.00 |
AR Technical installations, industrial equipment and tools | 18 840 000.00 | 14 543 000.00 | 4 297 000.00 | 18 840 000.00 |
AT Other tangible assets | 18 339 000.00 | 14 723 000.00 | 3 616 000.00 | 18 339 000.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 27 000.00 | 1 000.00 | 26 000.00 | 27 000.00 |
BF Loans | 4 620 000.00 | | 4 620 000.00 | 4 620 000.00 |
BH Other financial assets | 237 000.00 | | 237 000.00 | 237 000.00 |
BJ TOTAL (I) | 122 431 000.00 | 60 369 000.00 | 62 064 000.00 | 122 431 000.00 |
BL Raw materials, supplies | 11 490 000.00 | | 11 490 000.00 | 11 490 000.00 |
BV Advances and down payments on orders | 736 000.00 | | 736 000.00 | 736 000.00 |
BX Customers and related accounts | 82 198 000.00 | 2 048 000.00 | 80 150 000.00 | 82 198 000.00 |
BZ Other receivables | 66 370 000.00 | 6 541 000.00 | 59 829 000.00 | 66 370 000.00 |
CD Marketable securities | 19 299 000.00 | | 19 299 000.00 | 19 299 000.00 |
CF Cash and cash equivalents | 4 227 000.00 | | 4 227 000.00 | 4 227 000.00 |
CH Prepaid expenses | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
CJ TOTAL (II) | 192 720 000.00 | 8 589 000.00 | 184 131 000.00 | 192 720 000.00 |
CO Grand total (0 to V) | 315 152 000.00 | 68 957 000.00 | 246 195 000.00 | 315 152 000.00 |
CP Shares due in less than one year | 331 000.00 | | | 331 000.00 |
CR Shares due in more than one year | 4 536 000.00 | | | 4 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
DH Retained earnings | 6 810 000.00 | 6 555 000.00 | | 6 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 000.00 | 255 000.00 | | 172 000.00 |
DJ Investment subsidies | 23 000.00 | 26 000.00 | | 23 000.00 |
DK Regulated provisions | 394 000.00 | 392 000.00 | | 394 000.00 |
DL TOTAL (I) | 13 160 000.00 | 12 989 000.00 | | 13 160 000.00 |
DP Provisions for Risks | 40 924 000.00 | 43 674 000.00 | | 40 924 000.00 |
DQ Provisions for Expenses | 29 048 000.00 | 31 700 000.00 | | 29 048 000.00 |
DR TOTAL (IV) | 69 972 000.00 | 75 374 000.00 | | 69 972 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 11 894 000.00 | 12 212 000.00 | | 11 894 000.00 |
DX Trade payables and related accounts | 89 550 000.00 | 84 766 000.00 | | 89 550 000.00 |
DY Tax and social security liabilities | 39 040 000.00 | 45 296 000.00 | | 39 040 000.00 |
DZ Fixed asset liabilities and related accounts | 1 383 000.00 | 428 000.00 | | 1 383 000.00 |
EC TOTAL (IV) | 163 063 000.00 | 168 804 000.00 | | 163 063 000.00 |
EE Grand total (I to V) | 246 195 000.00 | 257 167 000.00 | | 246 195 000.00 |
EG Accrued income and payables due within one year | 12 000.00 | 12 000.00 | | 12 000.00 |
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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 | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
FG Production sold - services | 395 936 000.00 | | 395 936 000.00 | 395 936 000.00 |
FJ Net sales | 396 952 000.00 | | 396 952 000.00 | 396 952 000.00 |
FN Capitalized production | | | 193 000.00 | |
FO Operating subsidies | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 779 000.00 | |
FQ Other income | | | 1 553 000.00 | |
FR Total operating income (I) | | | 438 550 000.00 | |
FW Other purchases and external expenses | | | 271 955 000.00 | |
FX Taxes, duties, and similar payments | | | 6 816 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 384 000.00 | |
GE Other Expenses | | | 2 812 000.00 | |
GF Total Operating Expenses (II) | | | 435 171 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379 000.00 | |
GP Total financial income (V) | | | 6 317 000.00 | |
GU Total financial expenses (VI) | | | 4 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 182 000.00 | 248 000.00 | | 1 182 000.00 |
HH Total exceptional expenses (VIII) | 4 510 000.00 | 226 000.00 | | 4 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 328 000.00 | 22 000.00 | | -3 328 000.00 |
HK Income tax | 1 946 000.00 | -1 408 000.00 | | 1 946 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 049 000.00 | 476 133 000.00 | | 446 049 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 877 000.00 | 475 878 000.00 | | 445 877 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 000.00 | 255 000.00 | | 172 000.00 |
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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 | 120 467 000.00 | | 8 321 000.00 | 120 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 687 000.00 | 58 318 000.00 | |
I4 DECREASES Grand Total | | 6 355 000.00 | 122 433 000.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150 000.00 | 63 740 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 710 000.00 | | 4 180 000.00 | 61 710 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 865 000.00 | | 4 141 000.00 | 57 865 000.00 |
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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 | 45 357 000.00 | 2 851 000.00 | 2 516 000.00 | 45 357 000.00 |
PE DEPRECIATION Total including other intangible assets | 310 000.00 | | | 310 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 903 000.00 | 2 831 000.00 | 2 371 000.00 | 44 903 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 374 000.00 | 21 178 000.00 | 26 580 000.00 | 75 374 000.00 |
7C Grand total | 75 374 000.00 | 21 178 000.00 | 26 580 000.00 | 75 374 000.00 |
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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 | 31 000.00 | 12 000.00 | 19 000.00 | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 102 000.00 | 164 574 000.00 | 4 527 000.00 | 169 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 169 000.00 | 151 150 000.00 | 19 000.00 | 151 169 000.00 |
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| 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 | 2 499.00 | | | 2 499.00 |
