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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 134 580 000.00 | 1 409 076 000.00 | 725 503 000.00 | 2 134 580 000.00 |
BL Raw materials, supplies | 33 338 000.00 | 10 381 000.00 | 22 957 000.00 | 33 338 000.00 |
BN Goods in progress | 7 901 000.00 | | 7 901 000.00 | 7 901 000.00 |
BR Intermediate and finished products | 33 923 000.00 | 385 000.00 | 33 538 000.00 | 33 923 000.00 |
BV Advances and down payments on orders | 6 799 000.00 | | 6 799 000.00 | 6 799 000.00 |
BX Customers and related accounts | 148 120 000.00 | 10 312 000.00 | 137 809 000.00 | 148 120 000.00 |
BZ Other receivables | 85 168 000.00 | | 85 168 000.00 | 85 168 000.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 13 562 000.00 | | 13 562 000.00 | 13 562 000.00 |
CJ TOTAL (II) | 330 625 000.00 | 21 077 000.00 | 309 548 000.00 | 330 625 000.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 430 154 000.00 | 1 033 062 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 288 000.00 | 72 268 000.00 | | 72 288 000.00 |
DB Share, merger, contribution premiums, etc. | 111 756 000.00 | 111 756 000.00 | | 111 756 000.00 |
DD Legal reserve (1) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
DG Other reserves | 8 239 000.00 | 6 066 000.00 | | 8 239 000.00 |
DH Retained earnings | 132 467 000.00 | 162 944 000.00 | | 132 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 215 000.00 | 121 772 000.00 | | 107 215 000.00 |
DJ Investment subsidies | 349 000.00 | | | 349 000.00 |
DK Regulated provisions | 244 352 000.00 | 240 100 000.00 | | 244 352 000.00 |
DL TOTAL (I) | 684 682 000.00 | 722 922 000.00 | | 684 682 000.00 |
DQ Provisions for Expenses | 37 733 000.00 | 41 273 000.00 | | 37 733 000.00 |
DR TOTAL (IV) | 37 733 000.00 | 41 273 000.00 | | 37 733 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 000.00 | 3 000.00 | | 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 000.00 | | | 653 000.00 |
DW Advances and down payments received on current orders | 20 108 000.00 | 26 225 000.00 | | 20 108 000.00 |
DX Trade payables and related accounts | 171 512 000.00 | 164 123 000.00 | | 171 512 000.00 |
DY Tax and social security liabilities | 40 413 000.00 | 35 354 000.00 | | 40 413 000.00 |
DZ Fixed asset liabilities and related accounts | 24 328 000.00 | 11 863 000.00 | | 24 328 000.00 |
EA Other liabilities | 27 709 000.00 | 8 907 000.00 | | 27 709 000.00 |
EC TOTAL (IV) | 285 088 000.00 | 246 474 000.00 | | 285 088 000.00 |
ED (V) | 11 000.00 | | | 11 000.00 |
EE Grand total (I to V) | 1 033 062 000.00 | 1 035 622 000.00 | | 1 033 062 000.00 |
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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 | 747 509 000.00 | 35 043 000.00 | 782 552 000.00 | 747 509 000.00 |
FG Production sold - services | 244 810 000.00 | 12 133 000.00 | 256 944 000.00 | 244 810 000.00 |
FJ Net sales | 992 319 000.00 | 47 176 000.00 | 1 039 495 000.00 | 992 319 000.00 |
FM Inventory production | | | 13 054 000.00 | |
FN Capitalized production | | | 32 433 000.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 669 000.00 | |
FQ Other income | | | 2 314 000.00 | |
FR Total operating income (I) | | | 1 099 046 000.00 | |
FW Other purchases and external expenses | | | 464 787 000.00 | |
FX Taxes, duties, and similar payments | | | 19 966 000.00 | |
GE Other Expenses | | | 49 254 000.00 | |
GF Total Operating Expenses (II) | | | 944 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | 154 123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GN Positive exchange differences | | | 132 000.00 | |
GP Total financial income (V) | | | 6 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 044 000.00 | | | 10 044 000.00 |
HB Exceptional income from capital transactions | 6 144 000.00 | | | 6 144 000.00 |
HC Reversals of provisions and transfers of expenses | 20 178 000.00 | | | 20 178 000.00 |
HD Total exceptional income (VII) | 36 366 000.00 | | | 36 366 000.00 |
HE Exceptional expenses on management operations | 5 022 000.00 | | | 5 022 000.00 |
HF Exceptional expenses on capital transactions | 3 788 000.00 | | | 3 788 000.00 |
HG Exceptional depreciation and provisions | 23 179 000.00 | | | 23 179 000.00 |
HH Total exceptional expenses (VIII) | 31 989 000.00 | | | 31 989 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376 000.00 | -3 009 000.00 | | 4 376 000.00 |
HJ Employee participation in company results | 4 260 000.00 | 4 204 000.00 | | 4 260 000.00 |
HK Income tax | 53 170 000.00 | 47 330 000.00 | | 53 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 556 000.00 | 1 054 354 000.00 | | 1 141 556 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 343 000.00 | 932 581 000.00 | | 1 034 343 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 215 000.00 | 121 772 000.00 | | 107 215 000.00 |
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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 | 1 346 977 000.00 | 64 054 000.00 | 14 309 000.00 | 1 346 977 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 694 000.00 | 568 000.00 | 41 000.00 | 10 694 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 245 000.00 | 63 487 000.00 | 14 268 000.00 | 1 334 245 000.00 |
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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 | 240 100 000.00 | 23 039 000.00 | 18 787 000.00 | 240 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 273 000.00 | 4 500 000.00 | 8 041 000.00 | 41 273 000.00 |
6N Inventories and work in progress | 9 992 000.00 | 1 008 000.00 | 235 000.00 | 9 992 000.00 |
6T Receivables | 9 516 000.00 | 3 118 000.00 | 2 323 000.00 | 9 516 000.00 |
7B Total provisions for depreciation | 31 470 000.00 | 4 520 000.00 | 2 558 000.00 | 31 470 000.00 |
7C Grand total | 312 843 000.00 | 32 059 000.00 | 29 386 000.00 | 312 843 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 360 000.00 | 6 385 000.00 | |
UJ - Exceptional | | 23 179 000.00 | 20 178 000.00 | |
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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 | 653 000.00 | | 653 000.00 | 653 000.00 |
8B Suppliers and Related Accounts | 171 512 000.00 | 171 512 000.00 | | 171 512 000.00 |
8E Income Taxes | 243 000.00 | 243 000.00 | | 243 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 326 000.00 | 24 326 000.00 | | 24 326 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 388 000.00 | 27 388 000.00 | | 27 388 000.00 |
UP Loans | 2 267 000.00 | 165 000.00 | | 2 267 000.00 |
UT Other financial assets | 4 198 000.00 | 3 700 000.00 | | 4 198 000.00 |
VB VAT | 20 866 000.00 | | | 20 866 000.00 |
VC Group and associates | 46 416 000.00 | | | 46 416 000.00 |
VG Loans with a maturity of up to one year at origin | 366 000.00 | 366 000.00 | | 366 000.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034 000.00 | 6 034 000.00 | | 6 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 767 000.00 | | | 17 767 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 753 000.00 | 235 154 000.00 | 2 599 000.00 | 237 753 000.00 |
VW VAT | 4 204 000.00 | 4 204 000.00 | | 4 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 980 000.00 | 264 327 000.00 | 653 000.00 | 264 980 000.00 |
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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 | 2 289.00 | 2 258.00 | | 2 289.00 |
