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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 903 000.00 | 278 000.00 | 2 624 000.00 | 2 903 000.00 |
AP Buildings | 32 153 000.00 | 23 858 000.00 | 8 295 000.00 | 32 153 000.00 |
AR Technical installations, industrial equipment and tools | 36 849 000.00 | 31 712 000.00 | 5 137 000.00 | 36 849 000.00 |
AT Other tangible assets | 13 620 000.00 | 10 796 000.00 | 2 823 000.00 | 13 620 000.00 |
AV Fixed assets in progress | 4 235 000.00 | | 4 235 000.00 | 4 235 000.00 |
BB Receivables related to investments | 40 243 000.00 | 3 688 000.00 | 36 555 000.00 | 40 243 000.00 |
BH Other financial assets | 24 312 000.00 | 6 743 000.00 | 17 568 000.00 | 24 312 000.00 |
BJ TOTAL (I) | 336 818 000.00 | 141 088 000.00 | 195 730 000.00 | 336 818 000.00 |
BN Goods in progress | 5 872 000.00 | 4 163 000.00 | 1 709 000.00 | 5 872 000.00 |
BV Advances and down payments on orders | 5 547 000.00 | 5 000.00 | 5 541 000.00 | 5 547 000.00 |
BX Customers and related accounts | 112 375 000.00 | 668 000.00 | 111 707 000.00 | 112 375 000.00 |
BZ Other receivables | 194 563 000.00 | 34 451 000.00 | 160 112 000.00 | 194 563 000.00 |
CD Marketable securities | 3 917 000.00 | 60 000.00 | 3 857 000.00 | 3 917 000.00 |
CF Cash and cash equivalents | 104 737 000.00 | | 104 737 000.00 | 104 737 000.00 |
CH Prepaid expenses | 17 425 000.00 | | 17 425 000.00 | 17 425 000.00 |
CJ TOTAL (II) | 444 436 000.00 | 39 347 000.00 | 405 089 000.00 | 444 436 000.00 |
CN Currency translation adjustments (V) | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
CO Grand total (0 to V) | 783 328 000.00 | 180 435 000.00 | 602 893 000.00 | 783 328 000.00 |
CU Other investments | 135 355 000.00 | 45 140 000.00 | 90 215 000.00 | 135 355 000.00 |
CW Deferred expenses or loan issuance costs | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | | 7 237 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084 000.00 | 19 214 000.00 | | 39 084 000.00 |
DK Regulated provisions | 4 111 000.00 | 4 869 000.00 | | 4 111 000.00 |
DL TOTAL (I) | 123 030 000.00 | 103 984 000.00 | | 123 030 000.00 |
DR TOTAL (IV) | 35 200 000.00 | 56 922 000.00 | | 35 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 175 000.00 | 5 922 000.00 | | 34 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 790 000.00 | 212 169 000.00 | | 161 790 000.00 |
DW Advances and down payments received on current orders | 9 768 000.00 | 10 340 000.00 | | 9 768 000.00 |
DX Trade payables and related accounts | 85 932 000.00 | 88 738 000.00 | | 85 932 000.00 |
DY Tax and social security liabilities | 39 698 000.00 | 40 554 000.00 | | 39 698 000.00 |
EA Other liabilities | 604 000.00 | 829 000.00 | | 604 000.00 |
EB Prepaid income (2) | 111 338 000.00 | 95 855 000.00 | | 111 338 000.00 |
EC TOTAL (IV) | 443 305 000.00 | 454 407 000.00 | | 443 305 000.00 |
ED (V) | 1 358 000.00 | 861 000.00 | | 1 358 000.00 |
EE Grand total (I to V) | 602 893 000.00 | 616 175 000.00 | | 602 893 000.00 |
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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 | 187 094 000.00 | 190 427 000.00 | 377 521 000.00 | 187 094 000.00 |
FJ Net sales | 187 094 000.00 | 190 427 000.00 | 377 521 000.00 | 187 094 000.00 |
FM Inventory production | | | -5 508 000.00 | |
FN Capitalized production | | | 133 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 648 000.00 | |
FQ Other income | | | 829 000.00 | |
FR Total operating income (I) | | | 413 626 000.00 | |
FW Other purchases and external expenses | | | 48 048 000.00 | |
FX Taxes, duties, and similar payments | | | 6 108 000.00 | |
FY Salaries and Wages | | | 58 509 000.00 | |
FZ Social Security Contributions | | | 26 658 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402 000.00 | |
GB Operating Expenses - Provisions | | | 14 898 000.00 | |
GE Other Expenses | | | 5 804 000.00 | |
GF Total Operating Expenses (II) | | | 412 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 149 000.00 | |
GK Income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 2 908 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 588 000.00 | |
GN Positive exchange differences | | | 5 089 000.00 | |
GP Total financial income (V) | | | 62 999 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 969 000.00 | |
GR Interest and similar expenses | | | 1 223 000.00 | |
GS Negative differences of foreign exchange | | | 4 473 000.00 | |
GU Total financial expenses (VI) | | | 28 665 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 662 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 328 000.00 | 59 445 000.00 | | 21 328 000.00 |
HG Exceptional depreciation and provisions | 1 645 000.00 | 2 762 000.00 | | 1 645 000.00 |
HH Total exceptional expenses (VIII) | 20 892 000.00 | 61 503 000.00 | | 20 892 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 000.00 | -2 058 000.00 | | 436 000.00 |
HJ Employee participation in company results | 390 000.00 | -23 000.00 | | 390 000.00 |
HK Income tax | -3 377 000.00 | -5 627 000.00 | | -3 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 953 000.00 | 435 804 000.00 | | 497 953 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 868 000.00 | 416 590 000.00 | | 458 868 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084 000.00 | 19 214 000.00 | | 39 084 000.00 |
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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 | 338 800 000.00 | | 32 471 000.00 | 338 800 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 833 000.00 | | | 4 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 671 000.00 | 199 909 000.00 | |
I4 DECREASES Grand Total | 2 536 000.00 | 31 916 000.00 | 336 818 000.00 | 2 536 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 833 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 000.00 | 10 245 000.00 | 89 760 000.00 | 182 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 927 000.00 | | 382 000.00 | 11 927 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 029 000.00 | | 5 159 000.00 | 95 029 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 813 000.00 | | 24 768 000.00 | 196 813 000.00 |
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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 | 88 502 000.00 | 1 020 000.00 | 4 005 000.00 | 88 502 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 833 000.00 | | | 4 833 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 388 000.00 | 997 000.00 | | 9 388 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 650 000.00 | | 4 005 000.00 | 70 650 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 330 000.00 | 2 720 000.00 | 1 610 000.00 | 66 330 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 869 000.00 | 1 120 000.00 | 1 879 000.00 | 4 869 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 922 000.00 | 15 841 000.00 | 37 563 000.00 | 56 922 000.00 |
6N Inventories and work in progress | 4 109 000.00 | 86 000.00 | 31 000.00 | 4 109 000.00 |
6T Receivables | 2 847 000.00 | 69 000.00 | 2 248 000.00 | 2 847 000.00 |
7B Total provisions for depreciation | 93 149 000.00 | 21 927 000.00 | 19 675 000.00 | 93 149 000.00 |
7C Grand total | 154 940 000.00 | 38 888 000.00 | 59 118 000.00 | 154 940 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 869 000.00 | 3 978 000.00 | |
UG - Financial | | 22 843 000.00 | 17 461 000.00 | |
UJ - Exceptional | | 1 056 000.00 | | |
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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 | 161 790 000.00 | 157 239 000.00 | 4 551 000.00 | 161 790 000.00 |
8B Suppliers and Related Accounts | 85 751 000.00 | 85 751 000.00 | | 85 751 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 000.00 | 604 000.00 | | 604 000.00 |
UL Receivables related to investments | 40 243 000.00 | 8 464 000.00 | | 40 243 000.00 |
UP Loans | 1 593 000.00 | 635 000.00 | | 1 593 000.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 112 375 000.00 | | | 112 375 000.00 |
UY Staff and related accounts | 332 000.00 | | | 332 000.00 |
VC Group and associates | 146 461 000.00 | | | 146 461 000.00 |
VG Loans with a maturity of up to one year at origin | 34 175 000.00 | 1 716 000.00 | 32 459 000.00 | 34 175 000.00 |
VP Miscellaneous | 47 208 000.00 | | | 47 208 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 698 000.00 | 39 698 000.00 | | 39 698 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 000.00 | | | 561 000.00 |
VS Prepaid expenses | 17 425 000.00 | | | 17 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 448 000.00 | 333 461 000.00 | 32 986 000.00 | 366 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 199 000.00 | 285 189 000.00 | 37 010 000.00 | 322 199 000.00 |
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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 | 1 059.00 | | | 1 059.00 |
