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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 | 1 223 000.00 | 1 196 000.00 | 27 000.00 | 1 223 000.00 |
AH Goodwill | 21 877 000.00 | 6 075 000.00 | 15 802 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 2 609 000.00 | 219 000.00 | 2 390 000.00 | 2 609 000.00 |
AP Buildings | 25 834 000.00 | 5 433 000.00 | 20 401 000.00 | 25 834 000.00 |
AR Technical installations, industrial equipment and tools | 90 488 000.00 | 71 458 000.00 | 19 030 000.00 | 90 488 000.00 |
AT Other tangible assets | 61 502 000.00 | 38 645 000.00 | 22 857 000.00 | 61 502 000.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
AX Advances and down payments | 814 000.00 | | 814 000.00 | 814 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 319 787 000.00 | 208 529 000.00 | 111 258 000.00 | 319 787 000.00 |
BL Raw materials, supplies | 26 639 000.00 | 2 611 000.00 | 24 028 000.00 | 26 639 000.00 |
BR Intermediate and finished products | 47 845 000.00 | 3 571 000.00 | 44 274 000.00 | 47 845 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 655 000.00 | | 655 000.00 | 655 000.00 |
BX Customers and related accounts | 116 126 000.00 | 1 744 000.00 | 114 382 000.00 | 116 126 000.00 |
BZ Other receivables | 26 277 000.00 | | 26 277 000.00 | 26 277 000.00 |
CF Cash and cash equivalents | 439 000.00 | | 439 000.00 | 439 000.00 |
CH Prepaid expenses | 5 452 000.00 | | 5 452 000.00 | 5 452 000.00 |
CJ TOTAL (II) | 223 775 000.00 | 7 926 000.00 | 215 849 000.00 | 223 775 000.00 |
CO Grand total (0 to V) | 543 562 000.00 | 216 455 000.00 | 327 107 000.00 | 543 562 000.00 |
CS Evaluated investments - equity method | 113 812 000.00 | 85 493 000.00 | 28 319 000.00 | 113 812 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 764 000.00 | 19 764 000.00 | | 19 764 000.00 |
DB Share, merger, contribution premiums, etc. | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
DD Legal reserve (1) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DH Retained earnings | 24 845 000.00 | 24 185 000.00 | | 24 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 558 000.00 | 52 630 000.00 | | 27 558 000.00 |
DJ Investment subsidies | 304 000.00 | 356 000.00 | | 304 000.00 |
DK Regulated provisions | 5 682 000.00 | 5 122 000.00 | | 5 682 000.00 |
DL TOTAL (I) | 114 553 000.00 | 125 497 000.00 | | 114 553 000.00 |
DR TOTAL (IV) | 11 555 000.00 | 10 487 000.00 | | 11 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 000.00 | | | 264 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 572 000.00 | 43 861 000.00 | | 67 572 000.00 |
DW Advances and down payments received on current orders | 509 000.00 | 485 000.00 | | 509 000.00 |
DX Trade payables and related accounts | 80 022 000.00 | 74 039 000.00 | | 80 022 000.00 |
DY Tax and social security liabilities | 27 482 000.00 | 26 850 000.00 | | 27 482 000.00 |
DZ Fixed asset liabilities and related accounts | 3 761 000.00 | 2 426 000.00 | | 3 761 000.00 |
EA Other liabilities | 21 389 000.00 | 20 469 000.00 | | 21 389 000.00 |
EC TOTAL (IV) | 200 999 000.00 | 168 130 000.00 | | 200 999 000.00 |
EE Grand total (I to V) | 327 107 000.00 | 304 114 000.00 | | 327 107 000.00 |
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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 | | | 432 610 000.00 | |
FG Production sold - services | | | 22 802 000.00 | |
FJ Net sales | | | 455 412 000.00 | |
FM Inventory production | | | -14 028 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789 000.00 | |
FQ Other income | | | 3 829 000.00 | |
FR Total operating income (I) | | | 452 002 000.00 | |
FU Purchases of raw materials and other supplies | | | 107 746 000.00 | |
FV Inventory change (raw materials and supplies) | | | -16 469 000.00 | |
FW Other purchases and external expenses | | | 206 264 000.00 | |
FX Taxes, duties, and similar payments | | | 8 074 000.00 | |
FY Salaries and Wages | | | 57 211 000.00 | |
FZ Social Security Contributions | | | 25 857 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317 000.00 | |
GE Other Expenses | | | 14 711 000.00 | |
GF Total Operating Expenses (II) | | | 422 711 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 291 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 923 000.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 999 000.00 | |
GN Positive exchange differences | | | 1 526 000.00 | |
GP Total financial income (V) | | | 14 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 106 000.00 | |
GR Interest and similar expenses | | | 462 000.00 | |
GS Negative differences of foreign exchange | | | 1 700 000.00 | |
GU Total financial expenses (VI) | | | 4 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 521 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000.00 | 16 000.00 | | 61 000.00 |
HB Exceptional income from capital transactions | 52 000.00 | 20 576 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 3 444 000.00 | 57 640 000.00 | | 3 444 000.00 |
HD Total exceptional income (VII) | 3 557 000.00 | 78 232 000.00 | | 3 557 000.00 |
HE Exceptional expenses on management operations | 36 000.00 | 16 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 52 393 000.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 9 364 000.00 | 3 099 000.00 | | 9 364 000.00 |
HH Total exceptional expenses (VIII) | 9 409 000.00 | 55 510 000.00 | | 9 409 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852 000.00 | 22 722 000.00 | | -5 852 000.00 |
HJ Employee participation in company results | 2 609 000.00 | 2 895 000.00 | | 2 609 000.00 |
HK Income tax | 3 501 000.00 | 6 257 000.00 | | 3 501 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 079 000.00 | 504 369 000.00 | | 470 079 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 520 000.00 | 451 739 000.00 | | 442 520 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 558 000.00 | 52 630 000.00 | | 27 558 000.00 |
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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 | 193 095 000.00 | | 13 713 000.00 | 193 095 000.00 |
I4 DECREASES Grand Total | | 2 419 000.00 | 204 389 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419 000.00 | 181 279 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 993 000.00 | | 13 705 000.00 | 169 993 000.00 |
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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 | 106 239 000.00 | 13 460 000.00 | 2 738 000.00 | 106 239 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 058 000.00 | 13 435 000.00 | 2 738 000.00 | 105 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 122 000.00 | 1 398 000.00 | 838 000.00 | 5 122 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 487 000.00 | 5 441 000.00 | 4 373 000.00 | 10 487 000.00 |
6E on fixed assets – tangible | 515 000.00 | 252 000.00 | 322 000.00 | 515 000.00 |
6N Inventories and work in progress | 8 275 000.00 | 78 000.00 | 2 171 000.00 | 8 275 000.00 |
6T Receivables | 1 754 000.00 | 113 000.00 | 80 000.00 | 1 754 000.00 |
7B Total provisions for depreciation | 94 930 000.00 | 2 548 000.00 | 3 572 000.00 | 94 930 000.00 |
7C Grand total | 110 539 000.00 | 9 387 000.00 | 8 783 000.00 | 110 539 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 092 000.00 | 4 634 000.00 | |
UG - Financial | | 2 105 000.00 | 999 000.00 | |
UJ - Exceptional | | 4 190 000.00 | 3 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 022 000.00 | 80 022 000.00 | | 80 022 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 389 000.00 | 21 389 000.00 | | 21 389 000.00 |
UX Other trade receivables | 116 126 000.00 | | | 116 126 000.00 |
VG Loans with a maturity of up to one year at origin | 264 000.00 | 264 000.00 | | 264 000.00 |
VI Group and Associates | 67 572 000.00 | 67 572 000.00 | | 67 572 000.00 |
VP Miscellaneous | 26 277 000.00 | | | 26 277 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 482 000.00 | 27 482 000.00 | | 27 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 058 000.00 | 143 058 000.00 | | 143 058 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 490 000.00 | 200 490 000.00 | | 200 490 000.00 |
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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 | 1 125.00 | | | 1 125.00 |
