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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 | 1 137 000.00 | 744 000.00 | 393 000.00 | 1 137 000.00 |
AH Goodwill | 28 376 000.00 | | 28 376 000.00 | 28 376 000.00 |
AN Land | 5 220 000.00 | | 5 220 000.00 | 5 220 000.00 |
AP Buildings | 18 896 000.00 | 11 764 000.00 | 7 132 000.00 | 18 896 000.00 |
AR Technical installations, industrial equipment and tools | 570 000.00 | 338 000.00 | 231 000.00 | 570 000.00 |
AT Other tangible assets | 137 953 000.00 | 86 846 000.00 | 51 107 000.00 | 137 953 000.00 |
AV Fixed assets in progress | 5 623 000.00 | | 5 623 000.00 | 5 623 000.00 |
BH Other financial assets | 667 000.00 | | 667 000.00 | 667 000.00 |
BJ TOTAL (I) | 198 959 000.00 | 99 692 000.00 | 99 267 000.00 | 198 959 000.00 |
BL Raw materials, supplies | 234 000.00 | | 234 000.00 | 234 000.00 |
BT Goods | 48 590 000.00 | 243 000.00 | 48 347 000.00 | 48 590 000.00 |
BV Advances and down payments on orders | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 20 740 000.00 | 1 000.00 | 20 739 000.00 | 20 740 000.00 |
BZ Other receivables | 18 635 000.00 | | 18 635 000.00 | 18 635 000.00 |
CF Cash and cash equivalents | 6 493 000.00 | | 6 493 000.00 | 6 493 000.00 |
CH Prepaid expenses | 484 000.00 | | 484 000.00 | 484 000.00 |
CJ TOTAL (II) | 95 258 000.00 | 244 000.00 | 95 014 000.00 | 95 258 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 294 217 000.00 | 99 936 000.00 | 194 281 000.00 | 294 217 000.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 000.00 | 1 924 000.00 | | 1 924 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 990 000.00 | 990 000.00 | | 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467 000.00 | 80 978 000.00 | | 45 467 000.00 |
DL TOTAL (I) | 48 463 000.00 | 83 972 000.00 | | 48 463 000.00 |
DP Provisions for Risks | 28 931 000.00 | 847 000.00 | | 28 931 000.00 |
DQ Provisions for Expenses | 1 649 000.00 | 1 390 000.00 | | 1 649 000.00 |
DR TOTAL (IV) | 30 579 000.00 | 2 237 000.00 | | 30 579 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 000.00 | 3 122 000.00 | | 1 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 710 000.00 | 14 257 000.00 | | 16 710 000.00 |
DW Advances and down payments received on current orders | 6 016 000.00 | 5 237 000.00 | | 6 016 000.00 |
DX Trade payables and related accounts | 57 356 000.00 | 53 027 000.00 | | 57 356 000.00 |
DY Tax and social security liabilities | 20 640 000.00 | 21 131 000.00 | | 20 640 000.00 |
DZ Fixed asset liabilities and related accounts | 1 704 000.00 | 2 635 000.00 | | 1 704 000.00 |
EA Other liabilities | 11 618 000.00 | 9 550 000.00 | | 11 618 000.00 |
EC TOTAL (IV) | 115 239 000.00 | 108 959 000.00 | | 115 239 000.00 |
EE Grand total (I to V) | 194 281 000.00 | 195 169 000.00 | | 194 281 000.00 |
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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 | 232 725 000.00 | 403 256 000.00 | 635 981 000.00 | 232 725 000.00 |
FG Production sold - services | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
FJ Net sales | 233 979 000.00 | 403 256 000.00 | 637 235 000.00 | 233 979 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758 000.00 | |
FQ Other income | | | 2 673 000.00 | |
FR Total operating income (I) | | | 642 666 000.00 | |
FS Purchases of goods (including customs duties) | | | 297 707 000.00 | |
FT Inventory change (goods) | | | 472 000.00 | |
FW Other purchases and external expenses | | | 144 571 000.00 | |
FX Taxes, duties, and similar payments | | | 7 085 000.00 | |
FY Salaries and Wages | | | 36 240 000.00 | |
FZ Social Security Contributions | | | 19 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 468 000.00 | |
GE Other Expenses | | | 231 000.00 | |
GF Total Operating Expenses (II) | | | 523 274 000.00 | |
GG - OPERATING RESULT (I - II) | | | 119 392 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 23 000.00 | |
GP Total financial income (V) | | | 709 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 000.00 | |
GS Negative differences of foreign exchange | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 032 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 12 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 13 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 618 000.00 | 1 526 000.00 | | 2 618 000.00 |
HG Exceptional depreciation and provisions | 28 500 000.00 | | | 28 500 000.00 |
HH Total exceptional expenses (VIII) | 31 119 000.00 | 1 526 000.00 | | 31 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 116 000.00 | -1 514 000.00 | | -31 116 000.00 |
HJ Employee participation in company results | 6 065 000.00 | 6 347 000.00 | | 6 065 000.00 |
HK Income tax | 37 384 000.00 | 48 243 000.00 | | 37 384 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 378 000.00 | 685 660 000.00 | | 643 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 911 000.00 | 604 683 000.00 | | 597 911 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 467 000.00 | 80 978 000.00 | | 45 467 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750 000.00 | 168 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 827 000.00 | | 23 184 000.00 | 153 827 000.00 |
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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 | 88 033 000.00 | 15 346 000.00 | 4 431 000.00 | 88 033 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 033 000.00 | 15 346 000.00 | 4 431 000.00 | 88 033 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 238 000.00 | 29 968 000.00 | 1 627 000.00 | 2 238 000.00 |
6N Inventories and work in progress | 196 000.00 | 243 000.00 | 196 000.00 | 196 000.00 |
7B Total provisions for depreciation | 196 000.00 | 243 000.00 | 196 000.00 | 196 000.00 |
7C Grand total | 2 434 000.00 | 30 211 000.00 | 1 823 000.00 | 2 434 000.00 |
