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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 118 000.00 | 1 648 000.00 | 470 000.00 | 2 118 000.00 |
AH Goodwill | 9 452 000.00 | 8 452 000.00 | 909 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 517 000.00 | 484 000.00 | 34 000.00 | 517 000.00 |
AN Land | 356 000.00 | 70 000.00 | 286 000.00 | 356 000.00 |
AP Buildings | 1 432 000.00 | 1 172 000.00 | 260 000.00 | 1 432 000.00 |
AR Technical installations, industrial equipment and tools | 264 998 000.00 | 157 263 000.00 | 107 736 000.00 | 264 998 000.00 |
AT Other tangible assets | 10 479 000.00 | 6 844 000.00 | 3 635 000.00 | 10 479 000.00 |
AV Fixed assets in progress | 5 344 000.00 | | 5 344 000.00 | 5 344 000.00 |
BB Receivables related to investments | 170 705 000.00 | 20 829 000.00 | 149 876 000.00 | 170 705 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 334 000.00 | | 334 000.00 | 334 000.00 |
BJ TOTAL (I) | 621 285 000.00 | 255 285 000.00 | 366 000 000.00 | 621 285 000.00 |
BL Raw materials, supplies | 1 293 000.00 | 36 000.00 | 1 257 000.00 | 1 293 000.00 |
BV Advances and down payments on orders | 303 000.00 | | 303 000.00 | 303 000.00 |
BX Customers and related accounts | 42 955 000.00 | 2 909 000.00 | 40 046 000.00 | 42 955 000.00 |
BZ Other receivables | 35 657 000.00 | | 35 657 000.00 | 35 657 000.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CH Prepaid expenses | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 80 582 000.00 | 2 945 000.00 | 77 637 000.00 | 80 582 000.00 |
CO Grand total (0 to V) | 701 867 000.00 | 258 230 000.00 | 443 637 000.00 | 701 867 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 16 424 000.00 | 5 379 000.00 | | 16 424 000.00 |
DH Retained earnings | 9 854 000.00 | -137 802 000.00 | | 9 854 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 346 000.00 | 208 702 000.00 | | 34 346 000.00 |
DJ Investment subsidies | 29 628 000.00 | 29 588 000.00 | | 29 628 000.00 |
DK Regulated provisions | 42 251 000.00 | 44 407 000.00 | | 42 251 000.00 |
DL TOTAL (I) | 332 503 000.00 | 350 274 000.00 | | 332 503 000.00 |
DP Provisions for Risks | 12 585 000.00 | 61 102 000.00 | | 12 585 000.00 |
DQ Provisions for Expenses | 7 050 000.00 | 6 555 000.00 | | 7 050 000.00 |
DR TOTAL (IV) | 19 635 000.00 | 67 657 000.00 | | 19 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 000.00 | 763 000.00 | | 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057 000.00 | 13 868 000.00 | | 10 057 000.00 |
DW Advances and down payments received on current orders | 693 000.00 | 547 000.00 | | 693 000.00 |
DX Trade payables and related accounts | 16 278 000.00 | 13 549 000.00 | | 16 278 000.00 |
DY Tax and social security liabilities | 27 435 000.00 | 26 644 000.00 | | 27 435 000.00 |
DZ Fixed asset liabilities and related accounts | 23 484 000.00 | 4 432 000.00 | | 23 484 000.00 |
EA Other liabilities | 4 339 000.00 | 4 115 000.00 | | 4 339 000.00 |
EB Prepaid income (2) | 8 996 000.00 | 7 591 000.00 | | 8 996 000.00 |
EC TOTAL (IV) | 91 499 000.00 | 71 509 000.00 | | 91 499 000.00 |
EE Grand total (I to V) | 443 637 000.00 | 489 440 000.00 | | 443 637 000.00 |
EG Accrued income and payables due within one year | 90 806 000.00 | 70 962 000.00 | | 90 806 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 927 000.00 | | 190 927 000.00 | 190 927 000.00 |
FJ Net sales | 190 927 000.00 | | 190 927 000.00 | 190 927 000.00 |
FO Operating subsidies | | | 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409 000.00 | |
FQ Other income | | | 5 796 000.00 | |
FR Total operating income (I) | | | 203 286 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 611 000.00 | |
FV Inventory change (raw materials and supplies) | | | -145 000.00 | |
FW Other purchases and external expenses | | | 52 812 000.00 | |
FX Taxes, duties, and similar payments | | | 9 824 000.00 | |
FY Salaries and Wages | | | 69 939 000.00 | |
FZ Social Security Contributions | | | 32 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084 000.00 | |
GE Other Expenses | | | 1 270 000.00 | |
GF Total Operating Expenses (II) | | | 204 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 917 000.00 | |
GL Other interest and similar income | | | 408 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 474 000.00 | |
GN Positive exchange differences | | | 59 000.00 | |
GP Total financial income (V) | | | 55 858 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 520 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 35 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 7 378 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 11 110 000.00 | 366 370 000.00 | | 11 110 000.00 |
HC Reversals of provisions and transfers of expenses | 12 761 000.00 | 8 160 000.00 | | 12 761 000.00 |
HD Total exceptional income (VII) | 23 882 000.00 | 381 908 000.00 | | 23 882 000.00 |
HE Exceptional expenses on management operations | 489 000.00 | 37 000.00 | | 489 000.00 |
HF Exceptional expenses on capital transactions | 5 281 000.00 | 485 587 000.00 | | 5 281 000.00 |
HG Exceptional depreciation and provisions | 5 916 000.00 | 5 401 000.00 | | 5 916 000.00 |
HH Total exceptional expenses (VIII) | 11 686 000.00 | 491 024 000.00 | | 11 686 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 197 000.00 | -109 116 000.00 | | 12 197 000.00 |
HK Income tax | -2 966 000.00 | -1 805 000.00 | | -2 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 029 000.00 | 914 979 000.00 | | 283 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 684 000.00 | 706 277 000.00 | | 248 684 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 346 000.00 | 208 702 000.00 | | 34 346 000.00 |
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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 | 636 700 000.00 | | 68 681 000.00 | 636 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 094 000.00 | 326 573 000.00 | |
I4 DECREASES Grand Total | | 84 096 000.00 | 621 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002 000.00 | 282 609 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 743 000.00 | | 21 868 000.00 | 264 743 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 890 000.00 | | 46 778 000.00 | 359 890 000.00 |
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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 | 160 165 000.00 | 19 616 000.00 | 3 745 000.00 | 160 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 686 000.00 | 19 407 000.00 | 3 745 000.00 | 149 686 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 657 000.00 | 2 589 000.00 | 50 611 000.00 | 67 657 000.00 |
6N Inventories and work in progress | 32 000.00 | 4 000.00 | | 32 000.00 |
6T Receivables | 2 919 000.00 | 19 000.00 | 28 000.00 | 2 919 000.00 |
7B Total provisions for depreciation | 2 951 000.00 | 22 000.00 | 28 000.00 | 2 951 000.00 |
7C Grand total | 70 608 000.00 | 2 611 000.00 | 50 639 000.00 | 70 608 000.00 |
UE of which provisions and reversals: - Operating | | 1 106 000.00 | 2 630 000.00 | |
UG - Financial | | 290 000.00 | 42 582 000.00 | |
UJ - Exceptional | | 1 215 000.00 | 5 427 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 170 705 000.00 | 1 717 000.00 | | 170 705 000.00 |
UT Other financial assets | 334 000.00 | 334 000.00 | | 334 000.00 |
UX Other trade receivables | 42 955 000.00 | | | 42 955 000.00 |
VP Miscellaneous | 35 657 000.00 | | | 35 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 653 000.00 | 13 730 000.00 | 189 912 000.00 | 249 653 000.00 |
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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 | 2 090.00 | | | 2 090.00 |
