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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 083 000.00 | |
AJ Other Intangible Assets | 11 785 000.00 | 6 402 000.00 | 5 383 000.00 | 11 785 000.00 |
AT Other tangible assets | 98 246 000.00 | 66 252 000.00 | 31 994 000.00 | 98 246 000.00 |
BF Loans | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
BH Other financial assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BJ TOTAL (I) | | | 99 904 000.00 | |
BL Raw materials, supplies | 4 280 000.00 | 373 000.00 | 3 907 000.00 | 4 280 000.00 |
BV Advances and down payments on orders | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 268 109 000.00 | 2 716 000.00 | 265 393 000.00 | 268 109 000.00 |
BZ Other receivables | 71 828 000.00 | 12 637 000.00 | 59 192 000.00 | 71 828 000.00 |
CF Cash and cash equivalents | 71 191 000.00 | | 71 191 000.00 | 71 191 000.00 |
CH Prepaid expenses | 527 000.00 | | 527 000.00 | 527 000.00 |
CJ TOTAL (II) | | | 507 323 000.00 | |
CN Currency translation adjustments (V) | 49 000.00 | | 49 000.00 | 49 000.00 |
CO Grand total (0 to V) | | | 607 227 000.00 | |
CU Other investments | 83 624 000.00 | 21 190 000.00 | 62 434 000.00 | 83 624 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | -63 000.00 | -166 000.00 | | -63 000.00 |
DD Legal reserve (1) | 87 082 000.00 | 95 890 000.00 | | 87 082 000.00 |
DH Retained earnings | 44 808 000.00 | 44 959 000.00 | | 44 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140 000.00 | 2 771 000.00 | | 8 140 000.00 |
DK Regulated provisions | 6 457 000.00 | 10 881 000.00 | | 6 457 000.00 |
DL TOTAL (I) | 88 741 000.00 | 92 284 000.00 | | 88 741 000.00 |
DP Provisions for Risks | 2 114 000.00 | 1 758 000.00 | | 2 114 000.00 |
DQ Provisions for Expenses | 11 727 000.00 | 6 132 000.00 | | 11 727 000.00 |
DR TOTAL (IV) | 7 074 000.00 | 9 532 000.00 | | 7 074 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 000.00 | 7 793 000.00 | | 3 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 475 000.00 | 84 722 000.00 | | 70 475 000.00 |
DW Advances and down payments received on current orders | 523 578 000.00 | 515 558 000.00 | | 523 578 000.00 |
DX Trade payables and related accounts | 118 571 000.00 | 107 112 000.00 | | 118 571 000.00 |
DY Tax and social security liabilities | 101 073 000.00 | 108 199 000.00 | | 101 073 000.00 |
DZ Fixed asset liabilities and related accounts | 787 000.00 | 2 640 000.00 | | 787 000.00 |
EA Other liabilities | 3 221 000.00 | 1 453 000.00 | | 3 221 000.00 |
EB Prepaid income (2) | 37 250 000.00 | 22 669 000.00 | | 37 250 000.00 |
EC TOTAL (IV) | 511 413 000.00 | 507 056 000.00 | | 511 413 000.00 |
ED (V) | 44 000.00 | 43 000.00 | | 44 000.00 |
EE Grand total (I to V) | 607 227 000.00 | 608 872 000.00 | | 607 227 000.00 |
P1 LIABILITIES - Equity | -14 753 000.00 | -18 206 000.00 | | -14 753 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 787 000.00 | 4 958 000.00 | | 6 787 000.00 |
P7 LIABILITIES - Retained Earnings | 775 000.00 | 1 243 000.00 | | 775 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 074 000.00 | 9 532 000.00 | | 7 074 000.00 |
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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 | | | 927 781 000.00 | |
FM Inventory production | | | -841 000.00 | |
FN Capitalized production | | | 567 000.00 | |
FO Operating subsidies | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650 000.00 | |
FQ Other income | | | 10 002 000.00 | |
FR Total operating income (I) | | | 745 301 000.00 | |
FS Purchases of goods (including customs duties) | | | 387 000.00 | |
FT Inventory change (goods) | | | -268 000.00 | |
FU Purchases of raw materials and other supplies | | | 185 376 000.00 | |
FW Other purchases and external expenses | | | -302 046 000.00 | |
FX Taxes, duties, and similar payments | | | -19 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 169 000.00 | |
GB Operating Expenses - Provisions | | | -12 457 000.00 | |
GE Other Expenses | | | 682 000.00 | |
GF Total Operating Expenses (II) | | | 739 278 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241 000.00 | |
GH Attributed profit or transferred loss (III) | | | 671 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 381 000.00 | |
GL Other interest and similar income | | | 4 591 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 000.00 | |
GN Positive exchange differences | | | 508 000.00 | |
GP Total financial income (V) | | | 1 631 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 460 000.00 | |
GR Interest and similar expenses | | | 5 815 000.00 | |
GS Negative differences of foreign exchange | | | 454 000.00 | |
GU Total financial expenses (VI) | | | -4 633 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 240 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 20 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 25 377 000.00 | 4 294 000.00 | | 25 377 000.00 |
HC Reversals of provisions and transfers of expenses | 7 410 000.00 | 2 904 000.00 | | 7 410 000.00 |
HD Total exceptional income (VII) | 32 842 000.00 | 7 218 000.00 | | 32 842 000.00 |
HE Exceptional expenses on management operations | 2 300 000.00 | 1 562 000.00 | | 2 300 000.00 |
HF Exceptional expenses on capital transactions | 15 134 000.00 | 2 800 000.00 | | 15 134 000.00 |
HG Exceptional depreciation and provisions | 2 981 000.00 | 3 012 000.00 | | 2 981 000.00 |
HH Total exceptional expenses (VIII) | 20 415 000.00 | 7 374 000.00 | | 20 415 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 427 000.00 | -156 000.00 | | 12 427 000.00 |
HJ Employee participation in company results | 259 000.00 | | | 259 000.00 |
HK Income tax | -1 453 000.00 | 510 000.00 | | -1 453 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 220 000.00 | 685 224 000.00 | | 792 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 078 000.00 | 682 451 000.00 | | 784 078 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140 000.00 | 2 771 000.00 | | 8 140 000.00 |
R6 Group Income (Consolidated Net Income) | 6 787 000.00 | 4 958 000.00 | | 6 787 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 207 382 000.00 | | 20 943 000.00 | 207 382 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573 000.00 | 85 837 000.00 | |
I4 DECREASES Grand Total | | 32 457 000.00 | 195 868 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 884 000.00 | 98 246 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 571 000.00 | | 3 559 000.00 | 125 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 377 000.00 | | 17 034 000.00 | 70 377 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 089 000.00 | 7 804 000.00 | 16 239 000.00 | 81 089 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 332 000.00 | 7 159 000.00 | 16 239 000.00 | 75 332 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 937 000.00 | 7 710 000.00 | 2 805 000.00 | 8 937 000.00 |
6T Receivables | 2 991 000.00 | 477 000.00 | 752 000.00 | 2 991 000.00 |
7B Total provisions for depreciation | 20 413 000.00 | 17 790 000.00 | 1 660 000.00 | 20 413 000.00 |
7C Grand total | 29 350 000.00 | 25 500 000.00 | 4 465 000.00 | 29 350 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 118 571 000.00 | 118 571 000.00 | | 118 571 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 000.00 | 787 000.00 | | 787 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 540 000.00 | 70 540 000.00 | | 70 540 000.00 |
UL Receivables related to investments | 1 546 000.00 | 1 031 000.00 | | 1 546 000.00 |
UT Other financial assets | 657 000.00 | | | 657 000.00 |
VA Doubtful or disputed receivables | 268 109 000.00 | | | 268 109 000.00 |
VB VAT | 9 675 000.00 | | | 9 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 065 000.00 | | | 58 065 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 150 000.00 | 341 070 000.00 | 1 080 000.00 | 342 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 923 000.00 | 844 129 000.00 | 37 307 000.00 | 883 923 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5 256.00 | | | 5 256.00 |
