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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 | 8 055 000.00 | 7 181 000.00 | 874 000.00 | 8 055 000.00 |
AH Goodwill | 6 327 000.00 | 4 726 000.00 | 1 601 000.00 | 6 327 000.00 |
AN Land | 661 000.00 | 157 000.00 | 504 000.00 | 661 000.00 |
AP Buildings | 25 931 000.00 | 15 087 000.00 | 10 844 000.00 | 25 931 000.00 |
AR Technical installations, industrial equipment and tools | 156 107 000.00 | 117 867 000.00 | 38 240 000.00 | 156 107 000.00 |
AT Other tangible assets | 20 647 000.00 | 16 010 000.00 | 4 637 000.00 | 20 647 000.00 |
BB Receivables related to investments | 40 957 000.00 | 7 528 000.00 | 33 429 000.00 | 40 957 000.00 |
BH Other financial assets | 487 000.00 | 49 000.00 | 438 000.00 | 487 000.00 |
BJ TOTAL (I) | 488 426 000.00 | 194 917 000.00 | 293 509 000.00 | 488 426 000.00 |
BV Advances and down payments on orders | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
BX Customers and related accounts | 69 283 000.00 | 86 000.00 | 69 197 000.00 | 69 283 000.00 |
BZ Other receivables | 20 301 000.00 | 34 000.00 | 20 267 000.00 | 20 301 000.00 |
CF Cash and cash equivalents | 63 256 000.00 | | 63 256 000.00 | 63 256 000.00 |
CH Prepaid expenses | 414 000.00 | | 414 000.00 | 414 000.00 |
CJ TOTAL (II) | 200 374 000.00 | 5 194 000.00 | 195 180 000.00 | 200 374 000.00 |
CO Grand total (0 to V) | 688 800 000.00 | 200 111 000.00 | 488 689 000.00 | 688 800 000.00 |
CS Evaluated investments - equity method | 224 974 000.00 | 26 312 000.00 | 198 662 000.00 | 224 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 393 000.00 | 21 393 000.00 | | 21 393 000.00 |
DB Share, merger, contribution premiums, etc. | 9 705 000.00 | 9 705 000.00 | | 9 705 000.00 |
DD Legal reserve (1) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
DF Regulated reserves (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 121 899 000.00 | 92 612 000.00 | | 121 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378 000.00 | 37 308 000.00 | | 29 378 000.00 |
DK Regulated provisions | 26 647 000.00 | 25 340 000.00 | | 26 647 000.00 |
DL TOTAL (I) | 211 202 000.00 | 188 538 000.00 | | 211 202 000.00 |
DN Conditional advances | 33 000.00 | 158 000.00 | | 33 000.00 |
DO TOTAL (II) | 33 000.00 | 158 000.00 | | 33 000.00 |
DP Provisions for Risks | 20 264 000.00 | 24 565 000.00 | | 20 264 000.00 |
DR TOTAL (IV) | 20 264 000.00 | 24 565 000.00 | | 20 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 550 000.00 | 121 826 000.00 | | 120 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 227 000.00 | 48 354 000.00 | | 57 227 000.00 |
DW Advances and down payments received on current orders | 4 059 000.00 | 3 982 000.00 | | 4 059 000.00 |
DX Trade payables and related accounts | 61 551 000.00 | 64 785 000.00 | | 61 551 000.00 |
DY Tax and social security liabilities | 13 662 000.00 | 13 309 000.00 | | 13 662 000.00 |
EA Other liabilities | 20 000.00 | 11 000.00 | | 20 000.00 |
EB Prepaid income (2) | 121 000.00 | 121 000.00 | | 121 000.00 |
EC TOTAL (IV) | 257 190 000.00 | 252 388 000.00 | | 257 190 000.00 |
EE Grand total (I to V) | 488 689 000.00 | 465 649 000.00 | | 488 689 000.00 |
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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 | 215 562 000.00 | 213 801 000.00 | 429 363 000.00 | 215 562 000.00 |
FM Inventory production | | | 6 692 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 4 886 000.00 | |
FR Total operating income (I) | | | 440 951 000.00 | |
FS Purchases of goods (including customs duties) | | | 92 847 000.00 | |
FT Inventory change (goods) | | | -1 218 000.00 | |
FW Other purchases and external expenses | | | 231 315 000.00 | |
FX Taxes, duties, and similar payments | | | 5 325 000.00 | |
FZ Social Security Contributions | | | 76 529 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655 000.00 | |
GB Operating Expenses - Provisions | | | -3 330 000.00 | |
GE Other Expenses | | | 987 000.00 | |
GF Total Operating Expenses (II) | | | 414 110 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 914 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 000.00 | |
GP Total financial income (V) | | | 4 781 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 085 000.00 | |
GS Negative differences of foreign exchange | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 2 565 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 816 000.00 | | |
HC Reversals of provisions and transfers of expenses | 206 000.00 | 2 737 000.00 | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 6 553 000.00 | | 206 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 1 307 000.00 | 1 028 000.00 | | 1 307 000.00 |
HH Total exceptional expenses (VIII) | 1 329 000.00 | 1 028 000.00 | | 1 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123 000.00 | 5 525 000.00 | | -1 123 000.00 |
HK Income tax | -1 443 000.00 | -2 589 000.00 | | -1 443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 938 000.00 | 446 599 000.00 | | 445 938 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 561 000.00 | 409 291 000.00 | | 416 561 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 376 000.00 | 37 308 000.00 | | 29 376 000.00 |
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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 | 447 260 000.00 | | | 447 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 418 000.00 | |
I4 DECREASES Grand Total | | | 488 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 626 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 877 000.00 | | | 196 877 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 346 000.00 | | | 235 346 000.00 |
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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 | 153 240 000.00 | 11 648 000.00 | 4 017 000.00 | 153 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 978 000.00 | 991 000.00 | 1 062 000.00 | 11 978 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 262 000.00 | 10 657 000.00 | 2 955 000.00 | 141 262 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 000.00 | | 15 000.00 | 64 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 565 000.00 | 9 009 000.00 | 13 310 000.00 | 24 565 000.00 |
6E on fixed assets – tangible | 150 000.00 | 7 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 34 906 000.00 | 3 559 000.00 | 4 419 000.00 | 34 906 000.00 |
7C Grand total | 59 471 000.00 | 12 568 000.00 | 17 729 000.00 | 59 471 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117 176 000.00 | | 117 176 000.00 | 117 176 000.00 |
UL Receivables related to investments | 40 957 000.00 | | | 40 957 000.00 |
UT Other financial assets | 487 000.00 | | | 487 000.00 |
UX Other trade receivables | 86 000.00 | | | 86 000.00 |
VI Group and Associates | 57 227 000.00 | | 57 227 000.00 | 57 227 000.00 |
VP Miscellaneous | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 564 000.00 | | 41 564 000.00 | 41 564 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 403 000.00 | | 174 403 000.00 | 174 403 000.00 |
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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 | 1 614.00 | | | 1 614.00 |
