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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
AJ Other Intangible Assets | 23 995 000.00 | 1 064 000.00 | 22 931 000.00 | 23 995 000.00 |
AT Other tangible assets | 118 295 000.00 | 74 812 000.00 | 43 483 000.00 | 118 295 000.00 |
AX Advances and down payments | 383 000.00 | | 383 000.00 | 383 000.00 |
BH Other financial assets | 140 702 000.00 | 4 070 000.00 | 136 632 000.00 | 140 702 000.00 |
BJ TOTAL (I) | 283 230 000.00 | 80 152 000.00 | 203 078 000.00 | 283 230 000.00 |
BV Advances and down payments on orders | 383 000.00 | | 383 000.00 | 383 000.00 |
BX Customers and related accounts | 45 496 000.00 | 1 427 000.00 | 44 069 000.00 | 45 496 000.00 |
BZ Other receivables | 64 934 000.00 | 6 662 000.00 | 58 272 000.00 | 64 934 000.00 |
CF Cash and cash equivalents | 6 099 000.00 | | 6 099 000.00 | 6 099 000.00 |
CH Prepaid expenses | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
CJ TOTAL (II) | 164 582 000.00 | 8 861 000.00 | 155 721 000.00 | 164 582 000.00 |
CO Grand total (0 to V) | 447 819 000.00 | 89 013 000.00 | 358 806 000.00 | 447 819 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 819 000.00 | 22 819 000.00 | | 22 819 000.00 |
DB Share, merger, contribution premiums, etc. | 18 488 000.00 | 18 488 000.00 | | 18 488 000.00 |
DD Legal reserve (1) | 57 513 000.00 | 54 380 000.00 | | 57 513 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 000.00 | 3 133 000.00 | | 199 000.00 |
DJ Investment subsidies | 252 000.00 | 262 000.00 | | 252 000.00 |
DK Regulated provisions | 92 000.00 | | | 92 000.00 |
DL TOTAL (I) | 99 363 000.00 | 99 082 000.00 | | 99 363 000.00 |
DN Conditional advances | 541 000.00 | 670 000.00 | | 541 000.00 |
DO TOTAL (II) | 541 000.00 | 670 000.00 | | 541 000.00 |
DP Provisions for Risks | 556 000.00 | 94 000.00 | | 556 000.00 |
DQ Provisions for Expenses | 13 639 000.00 | 8 514 000.00 | | 13 639 000.00 |
DR TOTAL (IV) | 14 195 000.00 | 8 608 000.00 | | 14 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 000.00 | 515 000.00 | | 1 280 000.00 |
DW Advances and down payments received on current orders | 327 000.00 | 252 000.00 | | 327 000.00 |
DX Trade payables and related accounts | 50 318 000.00 | 62 486 000.00 | | 50 318 000.00 |
EA Other liabilities | 191 505 000.00 | 97 239 000.00 | | 191 505 000.00 |
EB Prepaid income (2) | 1 184 000.00 | 1 569 000.00 | | 1 184 000.00 |
EC TOTAL (IV) | 244 615 000.00 | 162 061 000.00 | | 244 615 000.00 |
ED (V) | 92 000.00 | 10 000.00 | | 92 000.00 |
EE Grand total (I to V) | 358 806 000.00 | 270 430 000.00 | | 358 806 000.00 |
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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 | | | 394 600 000.00 | |
FM Inventory production | | | 7 411 000.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 141 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 409 537 000.00 | |
FS Purchases of goods (including customs duties) | | | 248 416 000.00 | |
FW Other purchases and external expenses | | | 80 324 000.00 | |
FX Taxes, duties, and similar payments | | | 6 995 000.00 | |
FY Salaries and Wages | | | 65 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323 000.00 | |
GF Total Operating Expenses (II) | | | 408 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 659 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 351 000.00 | |
GO Net income from sales of marketable securities | | | 14 933 000.00 | |
GP Total financial income (V) | | | 19 284 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492 000.00 | |
GR Interest and similar expenses | | | 3 002 000.00 | |
GU Total financial expenses (VI) | | | 4 494 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 018 000.00 | 8 076 000.00 | | 3 018 000.00 |
HH Total exceptional expenses (VIII) | 16 821 000.00 | 16 054 000.00 | | 16 821 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 804 000.00 | -7 978 000.00 | | -13 804 000.00 |
HJ Employee participation in company results | -1 754 000.00 | -2 046 000.00 | | -1 754 000.00 |
HK Income tax | 308 000.00 | 180 000.00 | | 308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 839 000.00 | 428 795 000.00 | | 431 839 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 639 000.00 | 425 664 000.00 | | 431 639 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 000.00 | 3 133 000.00 | | 199 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 608 000.00 | 6 497 000.00 | -478 000.00 | 8 608 000.00 |
7C Grand total | 8 608 000.00 | 6 497 000.00 | -478 000.00 | 8 608 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 318 000.00 | 50 318 000.00 | | 50 318 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 001 000.00 | 7 001 000.00 | | 7 001 000.00 |
UX Other trade receivables | 45 496 000.00 | | | 45 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 751 000.00 | 19 751 000.00 | | 19 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 813 000.00 | 110 813 000.00 | | 110 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 431 000.00 | 243 431 000.00 | | 243 431 000.00 |
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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 | 1 394.00 | 1 388.00 | | 1 394.00 |
