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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 087 000.00 | |
A4 Equity method investments | | | 272 000.00 | |
AF Concessions, Patents and Similar Rights | 9 359 000.00 | 8 394 000.00 | 966 000.00 | 9 359 000.00 |
AL Advances and down payments on intangible assets. | 2 629 000.00 | 90 000.00 | 2 539 000.00 | 2 629 000.00 |
AN Land | 4 145 000.00 | 1 487 000.00 | 2 658 000.00 | 4 145 000.00 |
AP Buildings | 53 712 000.00 | 48 263 000.00 | 5 448 000.00 | 53 712 000.00 |
AR Technical installations, industrial equipment and tools | 165 192 000.00 | 138 239 000.00 | 26 953 000.00 | 165 192 000.00 |
AT Other tangible assets | 17 709 000.00 | 13 550 000.00 | 4 159 000.00 | 17 709 000.00 |
AV Fixed assets in progress | 2 619 000.00 | 861 000.00 | 1 759 000.00 | 2 619 000.00 |
AX Advances and down payments | 117 000.00 | | 117 000.00 | 117 000.00 |
BB Receivables related to investments | 10 014 000.00 | | 10 014 000.00 | 10 014 000.00 |
BD Other fixed assets | 336 000.00 | 241 000.00 | 95 000.00 | 336 000.00 |
BF Loans | 3 058 000.00 | | 3 058 000.00 | 3 058 000.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | | | 119 883 000.00 | |
BL Raw materials, supplies | 14 273 000.00 | 1 171 000.00 | 13 102 000.00 | 14 273 000.00 |
BN Goods in progress | 10 408 000.00 | 88 000.00 | 10 321 000.00 | 10 408 000.00 |
BR Intermediate and finished products | 17 778 000.00 | 1 791 000.00 | 15 987 000.00 | 17 778 000.00 |
BT Goods | 2 278 000.00 | 792 000.00 | 1 486 000.00 | 2 278 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | | | 105 134 000.00 | |
BZ Other receivables | | | 18 383 000.00 | |
CB Subscribed and called capital, not paid | 182 000.00 | | 182 000.00 | 182 000.00 |
CD Marketable securities | | | 37 191 000.00 | |
CF Cash and cash equivalents | | | 23 504 000.00 | |
CH Prepaid expenses | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
CJ TOTAL (II) | | | 250 385 000.00 | |
CN Currency translation adjustments (V) | 91 000.00 | | 91 000.00 | 91 000.00 |
CO Grand total (0 to V) | | | 370 270 000.00 | |
CU Other investments | 34 324 000.00 | 4 145 000.00 | 30 179 000.00 | 34 324 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 620 000.00 | 17 809 000.00 | | 20 620 000.00 |
DC Revaluation differences | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 16 608 000.00 | 17 618 000.00 | | 16 608 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076 000.00 | | | 9 076 000.00 |
DJ Investment subsidies | 666 000.00 | 666 000.00 | | 666 000.00 |
DK Regulated provisions | 8 591 000.00 | 8 591 000.00 | | 8 591 000.00 |
DL TOTAL (I) | 201 950 000.00 | 189 154 000.00 | | 201 950 000.00 |
DQ Provisions for Expenses | 5 902 000.00 | 5 902 000.00 | | 5 902 000.00 |
DR TOTAL (IV) | 6 722 000.00 | 5 752 000.00 | | 6 722 000.00 |
DS Convertible Bond Issues | 20 274 000.00 | 20 274 000.00 | | 20 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 315 000.00 | 42 315 000.00 | | 42 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 258 000.00 | 65 589 000.00 | | 79 258 000.00 |
DX Trade payables and related accounts | 46 632 000.00 | 46 883 000.00 | | 46 632 000.00 |
DY Tax and social security liabilities | 13 184 000.00 | 13 184 000.00 | | 13 184 000.00 |
EA Other liabilities | 35 628 000.00 | 37 231 000.00 | | 35 628 000.00 |
EC TOTAL (IV) | 161 518 000.00 | 149 702 000.00 | | 161 518 000.00 |
ED (V) | 7 000.00 | 7 000.00 | | 7 000.00 |
EE Grand total (I to V) | 370 270 000.00 | 344 609 000.00 | | 370 270 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 562 000.00 | 19 670 000.00 | | 19 562 000.00 |
P7 LIABILITIES - Retained Earnings | 80 000.00 | | | 80 000.00 |
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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 | | | 504 221 000.00 | |
FM Inventory production | | | -1 703 000.00 | |
FN Capitalized production | | | 1 241 000.00 | |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050 000.00 | |
FQ Other income | | | 10 405 000.00 | |
FR Total operating income (I) | | | 514 626 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 114 000.00 | |
FT Inventory change (goods) | | | 1 629 000.00 | |
FU Purchases of raw materials and other supplies | | | 206 597 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477 000.00 | |
FW Other purchases and external expenses | | | 40 638 000.00 | |
FX Taxes, duties, and similar payments | | | 4 374 000.00 | |
FY Salaries and Wages | | | 77 232 000.00 | |
FZ Social Security Contributions | | | 61 757 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875 000.00 | |
GE Other Expenses | | | 3 013 000.00 | |
GF Total Operating Expenses (II) | | | 488 820 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 000.00 | |
GK Income from other securities and fixed asset receivables | | | 388 000.00 | |
GL Other interest and similar income | | | 412 000.00 | |
GN Positive exchange differences | | | 53 000.00 | |
GP Total financial income (V) | | | 4 326 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266 000.00 | |
GR Interest and similar expenses | | | 1 491 000.00 | |
GS Negative differences of foreign exchange | | | 779 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 538 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046 000.00 | | | 2 046 000.00 |
HB Exceptional income from capital transactions | 1 062 000.00 | | | 1 062 000.00 |
HC Reversals of provisions and transfers of expenses | 2 431 000.00 | | | 2 431 000.00 |
HD Total exceptional income (VII) | 5 538 000.00 | 4 579 000.00 | | 5 538 000.00 |
HE Exceptional expenses on management operations | 4 127 000.00 | | | 4 127 000.00 |
HF Exceptional expenses on capital transactions | 804 000.00 | | | 804 000.00 |
HG Exceptional depreciation and provisions | 2 158 000.00 | | | 2 158 000.00 |
HH Total exceptional expenses (VIII) | 7 089 000.00 | 4 017 000.00 | | 7 089 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 000.00 | 2 383 000.00 | | 1 162 000.00 |
HK Income tax | -1 355 000.00 | -1 357 000.00 | | -1 355 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 981 000.00 | 333 300 000.00 | | 364 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 906 000.00 | 322 858 000.00 | | 355 906 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076 000.00 | 10 442 000.00 | | 9 076 000.00 |
R6 Group Income (Consolidated Net Income) | 19 575 000.00 | 19 670 000.00 | | 19 575 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | | | 14 000.00 |
R8 Net income, group share (parent company share) | 19 562 000.00 | 19 670 000.00 | | 19 562 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 299 940 000.00 | | 10 441 000.00 | 299 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 000.00 | 47 825 000.00 | |
I4 DECREASES Grand Total | | 7 072 000.00 | 303 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 912 000.00 | 243 494 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 914 000.00 | | 8 492 000.00 | 239 914 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 649 000.00 | | 199 000.00 | 49 649 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 206 403 000.00 | 7 631 000.00 | 4 683 000.00 | 206 403 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 100 000.00 | 7 415 000.00 | 4 558 000.00 | 198 100 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 778 000.00 | 1 830 000.00 | -1 018 000.00 | 7 778 000.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 591 000.00 | 724 000.00 | -414 000.00 | 8 591 000.00 |
6A on fixed assets – intangible | 90 000.00 | | -3 000.00 | 90 000.00 |
6E on fixed assets – tangible | 1 442 000.00 | 21 000.00 | -1 054 000.00 | 1 442 000.00 |
6N Inventories and work in progress | 3 842 000.00 | 3 842 000.00 | -4 623 000.00 | 3 842 000.00 |
6T Receivables | 55 000.00 | 42 000.00 | | 55 000.00 |
6X Other provisions for depreciation | 223 000.00 | | | 223 000.00 |
7B Total provisions for depreciation | 10 037 000.00 | 6 140 000.00 | -6 036 000.00 | 10 037 000.00 |
7C Grand total | 24 530 000.00 | 8 694 000.00 | -7 468 000.00 | 24 530 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 20 274 000.00 | 274 000.00 | 20 000 000.00 | 20 274 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 314 000.00 | 667 000.00 | | 9 314 000.00 |
8B Suppliers and Related Accounts | 26 545 000.00 | 26 545 000.00 | | 26 545 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187 000.00 | 6 187 000.00 | | 6 187 000.00 |
UL Receivables related to investments | 10 014 000.00 | 1 311 000.00 | | 10 014 000.00 |
UP Loans | 3 058 000.00 | 122 000.00 | | 3 058 000.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 74 439 000.00 | | | 74 439 000.00 |
VG Loans with a maturity of up to one year at origin | 42 315 000.00 | 4 315 000.00 | 38 000 000.00 | 42 315 000.00 |
VP Miscellaneous | 48 807 000.00 | | | 48 807 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 184 000.00 | 12 209 000.00 | 976 000.00 | 13 184 000.00 |
VS Prepaid expenses | 1 110 000.00 | | | 1 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 935 000.00 | 92 613 000.00 | 44 892 000.00 | 139 935 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 628 000.00 | 58 006 000.00 | 67 623 000.00 | 125 628 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 088.00 | 1 115.00 | | 1 088.00 |
ZE Dividends | 6.00 | 6.00 | | 6.00 |
