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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 37 784 000.00 | |
A4 Equity method investments | | | 270 000.00 | |
AL Advances and down payments on intangible assets. | | | 406 000.00 | |
AN Land | | | 25 078 000.00 | |
AP Buildings | | | 40 514 000.00 | |
AR Technical installations, industrial equipment and tools | | | 354 537 000.00 | |
AT Other tangible assets | | | 26 349 000.00 | |
AV Fixed assets in progress | | | 1 839 000.00 | |
AX Advances and down payments | | | 48 161 000.00 | |
BD Other fixed assets | | | 849 000.00 | |
BF Loans | | | 1 093 000.00 | |
BH Other financial assets | | | 34 891 000.00 | |
BJ TOTAL (I) | | | 578 503 000.00 | |
BL Raw materials, supplies | | | 199 554 000.00 | |
BR Intermediate and finished products | | | 1 671 000.00 | |
BV Advances and down payments on orders | | | 8 076 000.00 | |
BX Customers and related accounts | | | 140 359 000.00 | |
BZ Other receivables | | | 53 729 000.00 | |
CD Marketable securities | | | 41 000.00 | |
CF Cash and cash equivalents | | | 34 650 000.00 | |
CH Prepaid expenses | | | 12 162 000.00 | |
CJ TOTAL (II) | | | 451 236 000.00 | |
CO Grand total (0 to V) | | | 1 030 666 000.00 | |
CU Other investments | | | 1 344 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DJ Investment subsidies | 5 322 000.00 | 728 000.00 | | 5 322 000.00 |
DL TOTAL (I) | 185 464 000.00 | 156 438 000.00 | | 185 464 000.00 |
DP Provisions for Risks | 5 578 000.00 | 5 855 000.00 | | 5 578 000.00 |
DQ Provisions for Expenses | 71 455 000.00 | 50 511 000.00 | | 71 455 000.00 |
DR TOTAL (IV) | 106 908 000.00 | 87 560 000.00 | | 106 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 212 000.00 | 164 978 000.00 | | 278 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 634 000.00 | 11 844 000.00 | | 14 634 000.00 |
DW Advances and down payments received on current orders | 5 213 000.00 | 3 594 000.00 | | 5 213 000.00 |
DX Trade payables and related accounts | 142 789 000.00 | 107 105 000.00 | | 142 789 000.00 |
DY Tax and social security liabilities | 65 799 000.00 | 68 424 000.00 | | 65 799 000.00 |
DZ Fixed asset liabilities and related accounts | 4 108 000.00 | 4 435 000.00 | | 4 108 000.00 |
EA Other liabilities | 12 305 000.00 | 10 361 000.00 | | 12 305 000.00 |
EB Prepaid income (2) | 84 957 000.00 | 74 506 000.00 | | 84 957 000.00 |
EC TOTAL (IV) | 608 018 000.00 | 445 246 000.00 | | 608 018 000.00 |
EE Grand total (I to V) | 1 030 666 000.00 | 807 763 000.00 | | 1 030 666 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 293 000.00 | 24 425 000.00 | | 26 293 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 876 000.00 | 31 194 000.00 | | 29 876 000.00 |
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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 | | | 1 392 792 000.00 | |
FM Inventory production | | | 756 000.00 | |
FN Capitalized production | | | 10 264 000.00 | |
FO Operating subsidies | | | 848 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 581 000.00 | |
FQ Other income | | | 18 582 000.00 | |
FR Total operating income (I) | | | 1 456 823 000.00 | |
FU Purchases of raw materials and other supplies | | | 807 152 000.00 | |
FV Inventory change (raw materials and supplies) | | | -28 332 000.00 | |
FW Other purchases and external expenses | | | 322 896 000.00 | |
FX Taxes, duties, and similar payments | | | 9 584 000.00 | |
FY Salaries and Wages | | | 137 374 000.00 | |
FZ Social Security Contributions | | | 48 518 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 845 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 504 000.00 | |
GE Other Expenses | | | 15 202 000.00 | |
GF Total Operating Expenses (II) | | | 1 399 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 935 000.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 096 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GN Positive exchange differences | | | 6 562 000.00 | |
GP Total financial income (V) | | | 7 815 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 4 434 000.00 | |
GS Negative differences of foreign exchange | | | 1 039 000.00 | |
GU Total financial expenses (VI) | | | 5 759 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 000.00 | 655 000.00 | | 424 000.00 |
HB Exceptional income from capital transactions | 14 926 000.00 | 7 473 000.00 | | 14 926 000.00 |
HC Reversals of provisions and transfers of expenses | 368 000.00 | 751 000.00 | | 368 000.00 |
HD Total exceptional income (VII) | 15 718 000.00 | 8 879 000.00 | | 15 718 000.00 |
HE Exceptional expenses on management operations | 2 176 000.00 | 365 000.00 | | 2 176 000.00 |
HF Exceptional expenses on capital transactions | 6 743 000.00 | 7 144 000.00 | | 6 743 000.00 |
HG Exceptional depreciation and provisions | 581 000.00 | 879 000.00 | | 581 000.00 |
HH Total exceptional expenses (VIII) | 9 500 000.00 | 8 388 000.00 | | 9 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218 000.00 | 492 000.00 | | 6 218 000.00 |
HK Income tax | 17 544 000.00 | 23 426 000.00 | | 17 544 000.00 |
R3 Income Statement - Technical Result | 2 052 000.00 | 397 000.00 | | 2 052 000.00 |
R4 Income statement - Result for the financial year | -129 000.00 | | | -129 000.00 |
R6 Group Income (Consolidated Net Income) | 45 484 000.00 | 43 007 000.00 | | 45 484 000.00 |
R7 Share of minority interests (Non-group income) | 19 191 000.00 | 18 584 000.00 | | 19 191 000.00 |
R8 Net income, group share (parent company share) | 26 293 000.00 | 24 424 000.00 | | 26 293 000.00 |
