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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 | 14 234 000.00 | 13 918 000.00 | 316 000.00 | 14 234 000.00 |
AH Goodwill | 426 000.00 | 381 000.00 | 45 000.00 | 426 000.00 |
AN Land | 3 262 000.00 | 643 000.00 | 2 619 000.00 | 3 262 000.00 |
AP Buildings | 26 764 000.00 | 18 162 000.00 | 8 602 000.00 | 26 764 000.00 |
AR Technical installations, industrial equipment and tools | 14 236 000.00 | 11 859 000.00 | 2 377 000.00 | 14 236 000.00 |
AT Other tangible assets | 18 227 000.00 | 14 581 000.00 | 3 646 000.00 | 18 227 000.00 |
AV Fixed assets in progress | 4 397 000.00 | | 4 397 000.00 | 4 397 000.00 |
BD Other fixed assets | 539 000.00 | 502 000.00 | 37 000.00 | 539 000.00 |
BF Loans | 5 977 000.00 | | 5 977 000.00 | 5 977 000.00 |
BH Other financial assets | 565 000.00 | | 565 000.00 | 565 000.00 |
BJ TOTAL (I) | 149 258 000.00 | 103 422 000.00 | 45 836 000.00 | 149 258 000.00 |
BL Raw materials, supplies | 3 416 000.00 | 300 000.00 | 3 116 000.00 | 3 416 000.00 |
BR Intermediate and finished products | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
BV Advances and down payments on orders | 821 000.00 | | 821 000.00 | 821 000.00 |
BX Customers and related accounts | 219 762 000.00 | 1 086 000.00 | 218 676 000.00 | 219 762 000.00 |
BZ Other receivables | 83 815 000.00 | 850 000.00 | 82 965 000.00 | 83 815 000.00 |
CF Cash and cash equivalents | 9 685 000.00 | | 9 685 000.00 | 9 685 000.00 |
CH Prepaid expenses | 695 000.00 | | 695 000.00 | 695 000.00 |
CJ TOTAL (II) | 331 569 000.00 | 2 236 000.00 | 329 333 000.00 | 331 569 000.00 |
CN Currency translation adjustments (V) | 87 000.00 | | 87 000.00 | 87 000.00 |
CO Grand total (0 to V) | 480 914 000.00 | 105 658 000.00 | 375 256 000.00 | 480 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 000.00 | 19 281 000.00 | | 19 281 000.00 |
DE Statutory or contractual reserves | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
DF Regulated reserves (1) | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | 15 224 000.00 | 18 235 000.00 | | 15 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776 000.00 | 21 398 000.00 | | 13 776 000.00 |
DJ Investment subsidies | 1 000.00 | 2 000.00 | | 1 000.00 |
DK Regulated provisions | 1 878 000.00 | 2 115 000.00 | | 1 878 000.00 |
DL TOTAL (I) | 52 506 000.00 | 63 377 000.00 | | 52 506 000.00 |
DN Conditional advances | 688 000.00 | 262 000.00 | | 688 000.00 |
DO TOTAL (II) | 688 000.00 | 262 000.00 | | 688 000.00 |
DP Provisions for Risks | 30 573 000.00 | 19 802 000.00 | | 30 573 000.00 |
DQ Provisions for Expenses | 1 860 000.00 | 1 718 000.00 | | 1 860 000.00 |
DR TOTAL (IV) | 32 433 000.00 | 21 520 000.00 | | 32 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 000.00 | 4 890 000.00 | | 1 689 000.00 |
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 | 3 070 000.00 | 3 406 000.00 | | 3 070 000.00 |
DX Trade payables and related accounts | 76 296 000.00 | 66 908 000.00 | | 76 296 000.00 |
DY Tax and social security liabilities | 95 197 000.00 | 96 694 000.00 | | 95 197 000.00 |
EA Other liabilities | 14 271 000.00 | 33 745 000.00 | | 14 271 000.00 |
EB Prepaid income (2) | 98 870 000.00 | 106 415 000.00 | | 98 870 000.00 |
EC TOTAL (IV) | 289 424 000.00 | 312 089 000.00 | | 289 424 000.00 |
ED (V) | 205 000.00 | 1 000.00 | | 205 000.00 |
EE Grand total (I to V) | 375 256 000.00 | 397 249 000.00 | | 375 256 000.00 |
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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 | 470 400 000.00 | 47 147 000.00 | 517 547 000.00 | 470 400 000.00 |
FM Inventory production | | | -874 000.00 | |
FN Capitalized production | | | 587 000.00 | |
FO Operating subsidies | | | 667 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381 000.00 | |
FQ Other income | | | 854 000.00 | |
FR Total operating income (I) | | | 531 162 000.00 | |
FU Purchases of raw materials and other supplies | | | 95 986 000.00 | |
FV Inventory change (raw materials and supplies) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 182 102 000.00 | |
FX Taxes, duties, and similar payments | | | 13 104 000.00 | |
FZ Social Security Contributions | | | 187 595 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518 000.00 | |
GE Other Expenses | | | 1 124 000.00 | |
GF Total Operating Expenses (II) | | | 504 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 659 000.00 | |
GH Attributed profit or transferred loss (III) | | | 710 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 248 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 061 000.00 | |
GN Positive exchange differences | | | 48 000.00 | |
GP Total financial income (V) | | | 8 508 000.00 | |
GR Interest and similar expenses | | | 250 000.00 | |
GS Negative differences of foreign exchange | | | 51 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 881 000.00 | |
GU Total financial expenses (VI) | | | 9 182 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 33 000.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 2 224 000.00 | 1 184 000.00 | | 2 224 000.00 |
HD Total exceptional income (VII) | 2 268 000.00 | 1 220 000.00 | | 2 268 000.00 |
HE Exceptional expenses on management operations | 1 096 000.00 | 535 000.00 | | 1 096 000.00 |
HF Exceptional expenses on capital transactions | 1 413 000.00 | 111 000.00 | | 1 413 000.00 |
HG Exceptional depreciation and provisions | 591 000.00 | 546 000.00 | | 591 000.00 |
HH Total exceptional expenses (VIII) | 3 100 000.00 | 1 192 000.00 | | 3 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 000.00 | 28 000.00 | | -832 000.00 |
HJ Employee participation in company results | 4 988 000.00 | 4 499 000.00 | | 4 988 000.00 |
HK Income tax | 7 099 000.00 | 4 053 000.00 | | 7 099 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 648 000.00 | 688 124 000.00 | | 542 648 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 872 000.00 | 666 726 000.00 | | 528 872 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776 000.00 | 21 398 000.00 | | 13 776 000.00 |
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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 | 136 416 000.00 | | | 136 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 710 000.00 | |
I4 DECREASES Grand Total | | | 149 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 886 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 518 000.00 | | | 61 518 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 460 000.00 | | | 60 460 000.00 |
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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 | 56 373 000.00 | 3 720 000.00 | 854 000.00 | 56 373 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 664 000.00 | 3 414 000.00 | 832 000.00 | 42 664 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 368 170 000.00 | 77 070 000.00 | 6 460 000.00 | 368 170 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 116 000.00 | 578 000.00 | 816 000.00 | 2 116 000.00 |
4A Provisions for litigation | | | | |
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 | 21 520 000.00 | 21 354 000.00 | 10 441 000.00 | 21 520 000.00 |
6A on fixed assets – intangible | 306 000.00 | | | 306 000.00 |
6N Inventories and work in progress | 290 000.00 | 300 000.00 | 290 000.00 | 290 000.00 |
6T Receivables | 2 004 000.00 | 241 000.00 | 1 161 000.00 | 2 004 000.00 |
7B Total provisions for depreciation | 44 816 000.00 | 8 337 000.00 | 6 735 000.00 | 44 816 000.00 |
7C Grand total | 68 452 000.00 | 30 269 000.00 | 17 992 000.00 | 68 452 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3 914.00 | | | 3 914.00 |
