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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | 381 000.00 | 22 000.00 | 403 000.00 |
AN Land | 3 397 000.00 | 712 000.00 | 2 685 000.00 | 3 397 000.00 |
AP Buildings | 27 845 000.00 | 19 485 000.00 | 8 360 000.00 | 27 845 000.00 |
AR Technical installations, industrial equipment and tools | 17 167 000.00 | 12 739 000.00 | 4 428 000.00 | 17 167 000.00 |
AT Other tangible assets | 19 216 000.00 | 15 437 000.00 | 3 779 000.00 | 19 216 000.00 |
AV Fixed assets in progress | 5 018 000.00 | | 5 018 000.00 | 5 018 000.00 |
BD Other fixed assets | 539 000.00 | 513 000.00 | 26 000.00 | 539 000.00 |
BF Loans | 5 612 000.00 | | 5 612 000.00 | 5 612 000.00 |
BH Other financial assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 163 983 000.00 | 110 552 000.00 | 53 431 000.00 | 163 983 000.00 |
BL Raw materials, supplies | 3 598 000.00 | 333 000.00 | 3 265 000.00 | 3 598 000.00 |
BN Goods in progress | 17 171 000.00 | | 17 171 000.00 | 17 171 000.00 |
BR Intermediate and finished products | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
BV Advances and down payments on orders | 1 308 000.00 | | 1 308 000.00 | 1 308 000.00 |
BX Customers and related accounts | 281 507 000.00 | 1 327 000.00 | 280 180 000.00 | 281 507 000.00 |
BZ Other receivables | 86 950 000.00 | 603 000.00 | 86 347 000.00 | 86 950 000.00 |
CF Cash and cash equivalents | 8 222 000.00 | | 8 222 000.00 | 8 222 000.00 |
CH Prepaid expenses | 505 000.00 | | 505 000.00 | 505 000.00 |
CJ TOTAL (II) | 400 369 000.00 | 2 263 000.00 | 398 106 000.00 | 400 369 000.00 |
CN Currency translation adjustments (V) | 126 000.00 | | 126 000.00 | 126 000.00 |
CO Grand total (0 to V) | 564 478 000.00 | 112 815 000.00 | 451 663 000.00 | 564 478 000.00 |
CU Other investments | 69 682 000.00 | 47 113 000.00 | 22 569 000.00 | 69 682 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 000.00 | 19 281 000.00 | | 19 281 000.00 |
DD Legal reserve (1) | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
DF Regulated reserves (1) | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | 8 891 000.00 | 15 224 000.00 | | 8 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213 000.00 | 13 776 000.00 | | 21 213 000.00 |
DJ Investment subsidies | 101 000.00 | 1 000.00 | | 101 000.00 |
DK Regulated provisions | 1 613 000.00 | 1 878 000.00 | | 1 613 000.00 |
DL TOTAL (I) | 53 445 000.00 | 52 506 000.00 | | 53 445 000.00 |
DN Conditional advances | 1 000 000.00 | 688 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 688 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 38 940 000.00 | 30 573 000.00 | | 38 940 000.00 |
DQ Provisions for Expenses | 1 998 000.00 | 1 860 000.00 | | 1 998 000.00 |
DR TOTAL (IV) | 40 938 000.00 | 32 433 000.00 | | 40 938 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 000.00 | 1 689 000.00 | | 3 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 4 231 000.00 | 3 070 000.00 | | 4 231 000.00 |
DX Trade payables and related accounts | 119 482 000.00 | 76 296 000.00 | | 119 482 000.00 |
DY Tax and social security liabilities | 109 199 000.00 | 95 197 000.00 | | 109 199 000.00 |
EA Other liabilities | 14 483 000.00 | 14 271 000.00 | | 14 483 000.00 |
EB Prepaid income (2) | 105 314 000.00 | 98 870 000.00 | | 105 314 000.00 |
EC TOTAL (IV) | 356 144 000.00 | 289 424 000.00 | | 356 144 000.00 |
ED (V) | 136 000.00 | 205 000.00 | | 136 000.00 |
EE Grand total (I to V) | 451 663 000.00 | 375 256 000.00 | | 451 663 000.00 |
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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 | | | 615 410 000.00 | |
FJ Net sales | | | 615 410 000.00 | |
FM Inventory production | | | 4 903 000.00 | |
FN Capitalized production | | | 846 000.00 | |
FO Operating subsidies | | | 714 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576 000.00 | |
FQ Other income | | | 379 000.00 | |
FR Total operating income (I) | | | 628 828 000.00 | |
FW Other purchases and external expenses | | | 372 122 000.00 | |
FX Taxes, duties, and similar payments | | | 13 133 000.00 | |
FY Salaries and Wages | | | 141 152 000.00 | |
FZ Social Security Contributions | | | 58 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163 000.00 | |
GE Other Expenses | | | 622 000.00 | |
GF Total Operating Expenses (II) | | | 602 333 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 374 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 643 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 896 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GP Total financial income (V) | | | 5 605 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 439 000.00 | |
GR Interest and similar expenses | | | 107 000.00 | |
GS Negative differences of foreign exchange | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 6 678 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 000.00 | 44 000.00 | | 224 000.00 |
HC Reversals of provisions and transfers of expenses | 2 994 000.00 | 2 224 000.00 | | 2 994 000.00 |
HD Total exceptional income (VII) | 3 218 000.00 | 2 268 000.00 | | 3 218 000.00 |
HE Exceptional expenses on management operations | -46 000.00 | 1 096 000.00 | | -46 000.00 |
HF Exceptional expenses on capital transactions | 505 000.00 | 1 413 000.00 | | 505 000.00 |
HG Exceptional depreciation and provisions | 2 297 000.00 | 591 000.00 | | 2 297 000.00 |
HH Total exceptional expenses (VIII) | 2 756 000.00 | 3 100 000.00 | | 2 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 000.00 | -832 000.00 | | 462 000.00 |
HJ Employee participation in company results | 4 068 000.00 | 4 988 000.00 | | 4 068 000.00 |
HK Income tax | 1 977 000.00 | 7 099 000.00 | | 1 977 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 025 000.00 | 542 648 000.00 | | 639 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 812 000.00 | 528 872 000.00 | | 617 812 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213 000.00 | 13 776 000.00 | | 21 213 000.00 |
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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 | 67 710 000.00 | 9 622 000.00 | 920 000.00 | 67 710 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 710 000.00 | 9 622 000.00 | 920 000.00 | 67 710 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 438 780 000.00 | 50 710 000.00 | 13 230 000.00 | 438 780 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 878 000.00 | 275 000.00 | 539 000.00 | 1 878 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 795 000.00 | 15 713 000.00 | 6 664 000.00 | 32 795 000.00 |
6A on fixed assets – intangible | 306 000.00 | | | 306 000.00 |
6N Inventories and work in progress | 300 000.00 | 333 000.00 | 300 000.00 | 300 000.00 |
6T Receivables | 1 084 000.00 | 865 000.00 | 622 000.00 | 1 084 000.00 |
6X Other provisions for depreciation | 850 000.00 | 359 000.00 | 606 000.00 | 850 000.00 |
7B Total provisions for depreciation | 46 418 000.00 | 6 628 000.00 | 2 851 000.00 | 46 418 000.00 |
7C Grand total | 80 729 000.00 | 21 710 000.00 | 9 692 000.00 | 80 729 000.00 |
UE of which provisions and reversals: - Operating | | 13 009 000.00 | 6 049 000.00 | |
UG - Financial | | 6 439 000.00 | 2 636 000.00 | |
UJ - Exceptional | | 2 262 000.00 | 1 007 000.00 | |
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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 | | 31 000.00 | | |
UP Loans | 393 000.00 | 5 219 000.00 | | 393 000.00 |
UT Other financial assets | | 580 000.00 | | |
VG Loans with a maturity of up to one year at origin | 3 404 000.00 | | | 3 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 000.00 | 5 799 000.00 | | 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 000.00 | 31 000.00 | | 3 404 000.00 |
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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 | 4 135.00 | | | 4 135.00 |
