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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900 000.00 | 7 386 000.00 | 514 000.00 | 7 900 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 241 801 000.00 | 84 205 000.00 | 157 596 000.00 | 241 801 000.00 |
BL Raw materials, supplies | 5 918 000.00 | | 5 918 000.00 | 5 918 000.00 |
BR Intermediate and finished products | 72 580 000.00 | 9 363 000.00 | 63 217 000.00 | 72 580 000.00 |
BT Goods | 116 513 000.00 | 16 016 000.00 | 100 497 000.00 | 116 513 000.00 |
BV Advances and down payments on orders | 562 000.00 | | 562 000.00 | 562 000.00 |
BX Customers and related accounts | 84 177 000.00 | 352 000.00 | 83 825 000.00 | 84 177 000.00 |
BZ Other receivables | 19 465 000.00 | 2 183 000.00 | 17 282 000.00 | 19 465 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 709 000.00 | | 8 709 000.00 | 8 709 000.00 |
CJ TOTAL (II) | 229 425 000.00 | 18 551 000.00 | 210 874 000.00 | 229 425 000.00 |
CO Grand total (0 to V) | 471 226 000.00 | 102 756 000.00 | 368 470 000.00 | 471 226 000.00 |
CS Evaluated investments - equity method | 110 690 000.00 | | 110 690 000.00 | 110 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 771 000.00 | 36 771 000.00 | | 36 771 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
DH Retained earnings | 1 000.00 | 2 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832 000.00 | 45 196 000.00 | | 35 832 000.00 |
DJ Investment subsidies | 3 600 000.00 | 3 268 000.00 | | 3 600 000.00 |
DK Regulated provisions | 6 715 000.00 | 6 443 000.00 | | 6 715 000.00 |
DL TOTAL (I) | 87 137 000.00 | 95 898 000.00 | | 87 137 000.00 |
DR TOTAL (IV) | 40 316 000.00 | 40 643 000.00 | | 40 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 704 000.00 | 40 000.00 | | 38 704 000.00 |
DW Advances and down payments received on current orders | 97 778 000.00 | 91 055 000.00 | | 97 778 000.00 |
DX Trade payables and related accounts | 66 615 000.00 | 59 589 000.00 | | 66 615 000.00 |
EA Other liabilities | 33 291 000.00 | 36 175 000.00 | | 33 291 000.00 |
EB Prepaid income (2) | 4 346 000.00 | 3 997 000.00 | | 4 346 000.00 |
EC TOTAL (IV) | 240 735 000.00 | 190 856 000.00 | | 240 735 000.00 |
ED (V) | 283 000.00 | 556 000.00 | | 283 000.00 |
EE Grand total (I to V) | 368 470 000.00 | 327 953 000.00 | | 368 470 000.00 |
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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 | | | 327 497 000.00 | |
FM Inventory production | | | 10 445 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959 000.00 | |
FQ Other income | | | 2 703 000.00 | |
FR Total operating income (I) | | | 354 604 000.00 | |
FU Purchases of raw materials and other supplies | | | 117 628 000.00 | |
FV Inventory change (raw materials and supplies) | | | -581 000.00 | |
FW Other purchases and external expenses | | | 86 134 000.00 | |
FX Taxes, duties, and similar payments | | | 5 722 000.00 | |
FY Salaries and Wages | | | 47 615 000.00 | |
FZ Social Security Contributions | | | 32 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 469 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 329 000.00 | |
GE Other Expenses | | | 104 000.00 | |
GF Total Operating Expenses (II) | | | 307 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 480 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 563 000.00 | |
GP Total financial income (V) | | | 5 956 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 000.00 | |
GR Interest and similar expenses | | | 431 000.00 | |
GS Negative differences of foreign exchange | | | 1 634 000.00 | |
GU Total financial expenses (VI) | | | 2 410 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 026 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 401 000.00 | 1 586 000.00 | | 1 401 000.00 |
HH Total exceptional expenses (VIII) | 3 764 000.00 | 2 048 000.00 | | 3 764 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364 000.00 | -462 000.00 | | -2 364 000.00 |
HJ Employee participation in company results | 4 495 000.00 | 4 398 000.00 | | 4 495 000.00 |
HK Income tax | 8 336 000.00 | 14 736 000.00 | | 8 336 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 961 000.00 | 377 943 000.00 | | 361 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 128 000.00 | 332 747 000.00 | | 326 128 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 832 000.00 | 45 196 000.00 | | 35 832 000.00 |
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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 | 215 483 000.00 | 134 000.00 | 27 208 000.00 | 215 483 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 000.00 | 110 756 000.00 | |
I4 DECREASES Grand Total | 134 000.00 | 890 000.00 | 241 801 000.00 | 134 000.00 |
IY DECREASES Total Tangible Fixed Assets | 134 000.00 | 429 000.00 | 123 145 000.00 | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 172 000.00 | | 16 536 000.00 | 107 172 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 728 000.00 | | 10 489 000.00 | 100 728 000.00 |
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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 | 79 266 000.00 | 5 370 000.00 | 431 000.00 | 79 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 297 000.00 | 4 953 000.00 | 431 000.00 | 72 297 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 443 000.00 | 1 264 000.00 | 992 000.00 | 6 443 000.00 |
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 | 40 643 000.00 | 8 673 000.00 | 9 000 000.00 | 40 643 000.00 |
7C Grand total | 47 086 000.00 | 9 937 000.00 | 9 992 000.00 | 47 086 000.00 |
UE of which provisions and reversals: - Operating | | 8 328 000.00 | 9 000 000.00 | |
UG - Financial | | 345 000.00 | | |
UJ - Exceptional | | 1 264 000.00 | 992 000.00 | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 66 615 000.00 | 66 615 000.00 | | 66 615 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 000.00 | 4 115 000.00 | | 4 115 000.00 |
8L Deferred income | 4 346 000.00 | 4 346 000.00 | | 4 346 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 176 000.00 | 29 176 000.00 | | 29 176 000.00 |
VS Prepaid expenses | 8 709 000.00 | | | 8 709 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 376 000.00 | 79 593 000.00 | 12 683 000.00 | 110 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 287 000.00 | 104 287 000.00 | | 104 287 000.00 |
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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 | 942.00 | | | 942.00 |
