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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 | 4 957 000.00 | 4 957 000.00 | | 4 957 000.00 |
AH Goodwill | 140 706 000.00 | 135 644 000.00 | 5 062 000.00 | 140 706 000.00 |
AJ Other Intangible Assets | 38 487 000.00 | 38 487 000.00 | | 38 487 000.00 |
AP Buildings | 47 342 000.00 | 35 805 000.00 | 11 537 000.00 | 47 342 000.00 |
AR Technical installations, industrial equipment and tools | 52 160 000.00 | 48 071 000.00 | 4 089 000.00 | 52 160 000.00 |
AT Other tangible assets | 12 072 000.00 | 10 391 000.00 | 1 681 000.00 | 12 072 000.00 |
AV Fixed assets in progress | 2 152 000.00 | | 2 152 000.00 | 2 152 000.00 |
BH Other financial assets | 2 024 000.00 | 107 000.00 | 1 917 000.00 | 2 024 000.00 |
BJ TOTAL (I) | 393 505 000.00 | 273 462 000.00 | 120 043 000.00 | 393 505 000.00 |
BL Raw materials, supplies | 40 413 000.00 | 7 946 000.00 | 32 467 000.00 | 40 413 000.00 |
BN Goods in progress | 89 336 000.00 | 1 458 000.00 | 87 878 000.00 | 89 336 000.00 |
BR Intermediate and finished products | 97 133 000.00 | 71 698 000.00 | 25 435 000.00 | 97 133 000.00 |
BV Advances and down payments on orders | 284 482 000.00 | | 284 482 000.00 | 284 482 000.00 |
BX Customers and related accounts | 1 259 765 000.00 | 1 260 000.00 | 1 258 505 000.00 | 1 259 765 000.00 |
BZ Other receivables | 770 961 000.00 | 191 000.00 | 770 770 000.00 | 770 961 000.00 |
CF Cash and cash equivalents | 3 447 000.00 | | 3 447 000.00 | 3 447 000.00 |
CH Prepaid expenses | 2 367 000.00 | | 2 367 000.00 | 2 367 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 82 554 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 756 000.00 | | 1 756 000.00 | 1 756 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 356 016 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 93 605 000.00 | | 93 605 000.00 | 93 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 348 000.00 | 126 348 000.00 | | 126 348 000.00 |
DB Share, merger, contribution premiums, etc. | 133 169 000.00 | 133 169 000.00 | | 133 169 000.00 |
DD Legal reserve (1) | 12 635 000.00 | 12 635 000.00 | | 12 635 000.00 |
DF Regulated reserves (1) | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DH Retained earnings | 163 000.00 | -25 167 000.00 | | 163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 218 000.00 | 36 816 000.00 | | 38 218 000.00 |
DL TOTAL (I) | 312 543 000.00 | 285 811 000.00 | | 312 543 000.00 |
DN Conditional advances | 1 092 000.00 | | | 1 092 000.00 |
DO TOTAL (II) | 1 092 000.00 | | | 1 092 000.00 |
DP Provisions for Risks | 114 378 000.00 | 106 142 000.00 | | 114 378 000.00 |
DQ Provisions for Expenses | 63 288 000.00 | 60 765 000.00 | | 63 288 000.00 |
DR TOTAL (IV) | 177 666 000.00 | 166 907 000.00 | | 177 666 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 000.00 | 1 500 000.00 | | 3 647 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 679 000.00 | | | 80 679 000.00 |
DW Advances and down payments received on current orders | 1 506 741 000.00 | 1 187 914 000.00 | | 1 506 741 000.00 |
DX Trade payables and related accounts | 272 546 000.00 | 215 373 000.00 | | 272 546 000.00 |
DY Tax and social security liabilities | 197 971 000.00 | 187 739 000.00 | | 197 971 000.00 |
DZ Fixed asset liabilities and related accounts | 516 000.00 | 1 078 000.00 | | 516 000.00 |
EA Other liabilities | 10 469 000.00 | 11 889 000.00 | | 10 469 000.00 |
EB Prepaid income (2) | 21 803 000.00 | 11 973 000.00 | | 21 803 000.00 |
EC TOTAL (IV) | 2 094 372 000.00 | 1 617 467 000.00 | | 2 094 372 000.00 |
ED (V) | 1 476 000.00 | 1 034 000.00 | | 1 476 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 071 219 000.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 638 000.00 | 374 058 000.00 | 633 696 000.00 | 259 638 000.00 |
FG Production sold - services | 80 084 000.00 | 57 073 000.00 | 137 157 000.00 | 80 084 000.00 |
FJ Net sales | 339 722 000.00 | 431 131 000.00 | 770 853 000.00 | 339 722 000.00 |
FM Inventory production | | | 13 020 000.00 | |
FN Capitalized production | | | 1 350 000.00 | |
FO Operating subsidies | | | 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 690 000.00 | |
FQ Other income | | | 14 684 000.00 | |
FR Total operating income (I) | | | 850 774 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 430 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 415 000.00 | |
FW Other purchases and external expenses | | | 414 659 000.00 | |
FX Taxes, duties, and similar payments | | | 15 645 000.00 | |
FY Salaries and Wages | | | 168 627 000.00 | |
FZ Social Security Contributions | | | 80 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 394 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 918 000.00 | |
GE Other Expenses | | | 16 174 000.00 | |
GF Total Operating Expenses (II) | | | 812 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 759 000.00 | |
GH Attributed profit or transferred loss (III) | | | 262 000.00 | |
GI Supported loss or transferred profit (IV) | | | 726 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 756 000.00 | |
GL Other interest and similar income | | | 1 036 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 699 000.00 | |
GP Total financial income (V) | | | 8 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 146 000.00 | |
GR Interest and similar expenses | | | 1 277 000.00 | |
GS Negative differences of foreign exchange | | | 1 488 000.00 | |
GU Total financial expenses (VI) | | | 9 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 88 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 166 000.00 | 6 524 000.00 | | 3 166 000.00 |
HD Total exceptional income (VII) | 3 167 000.00 | 6 612 000.00 | | 3 167 000.00 |
HE Exceptional expenses on management operations | 193 000.00 | 7 000.00 | | 193 000.00 |
HF Exceptional expenses on capital transactions | 3 308 000.00 | 5 253 000.00 | | 3 308 000.00 |
HG Exceptional depreciation and provisions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 3 791 000.00 | 5 260 000.00 | | 3 791 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 000.00 | 1 352 000.00 | | -624 000.00 |
HJ Employee participation in company results | 164 000.00 | | | 164 000.00 |
HK Income tax | -2 102 000.00 | -5 587 000.00 | | -2 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 723 000.00 | 764 975 000.00 | | 862 723 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 505 000.00 | 728 160 000.00 | | 824 505 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 218 000.00 | 36 816 000.00 | | 38 218 000.00 |
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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 | 392 335 000.00 | | 5 296 000.00 | 392 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | -37 000.00 | | 95 629 000.00 | -37 000.00 |
I4 DECREASES Grand Total | -4 125 000.00 | | 393 505 000.00 | -4 125 000.00 |
IO DECREASES Total including other intangible assets | -110 000.00 | | 43 444 000.00 | -110 000.00 |
IY DECREASES Total Tangible Fixed Assets | -3 978 000.00 | | 113 726 000.00 | -3 978 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 314 000.00 | | 240 000.00 | 43 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 935 000.00 | | 4 770 000.00 | 112 935 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 380 000.00 | | 286 000.00 | 95 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 000.00 | | | 107 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 907 000.00 | 55 353 000.00 | 44 594 000.00 | 166 907 000.00 |
6E on fixed assets – tangible | 113 000.00 | | 113 000.00 | 113 000.00 |
6N Inventories and work in progress | 83 189 000.00 | 3 297 000.00 | 5 384 000.00 | 83 189 000.00 |
6T Receivables | 449 000.00 | 1 097 000.00 | 286 000.00 | 449 000.00 |
7B Total provisions for depreciation | 84 393 000.00 | 4 394 000.00 | 6 127 000.00 | 84 393 000.00 |
7C Grand total | 251 300 000.00 | 59 748 000.00 | 50 721 000.00 | 251 300 000.00 |
UE of which provisions and reversals: - Operating | | 52 312 000.00 | 47 524 000.00 | |
UG - Financial | | 7 146 000.00 | 30 000.00 | |
UJ - Exceptional | | 290 000.00 | 3 166 000.00 | |
