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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 | 18 684 000.00 | 16 413 000.00 | 2 271 000.00 | 18 684 000.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 539 000.00 | | 539 000.00 | 539 000.00 |
AN Land | 26 451 000.00 | 5 226 000.00 | 21 225 000.00 | 26 451 000.00 |
AP Buildings | 82 556 000.00 | 42 798 000.00 | 39 758 000.00 | 82 556 000.00 |
AR Technical installations, industrial equipment and tools | 63 318 000.00 | 48 652 000.00 | 14 666 000.00 | 63 318 000.00 |
AT Other tangible assets | 26 120 000.00 | 21 185 000.00 | 4 935 000.00 | 26 120 000.00 |
AV Fixed assets in progress | 5 921 000.00 | | 5 921 000.00 | 5 921 000.00 |
BB Receivables related to investments | 5 001 000.00 | | 5 001 000.00 | 5 001 000.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 564 037 000.00 | 182 397 000.00 | 381 640 000.00 | 564 037 000.00 |
BL Raw materials, supplies | 96 232 000.00 | 38 901 000.00 | 57 331 000.00 | 96 232 000.00 |
BN Goods in progress | -95 067 000.00 | | -95 067 000.00 | -95 067 000.00 |
BR Intermediate and finished products | 42 639 000.00 | 17 979 000.00 | 24 660 000.00 | 42 639 000.00 |
BV Advances and down payments on orders | 42 309 000.00 | | 42 309 000.00 | 42 309 000.00 |
BX Customers and related accounts | 425 470 000.00 | 1 791 000.00 | 423 679 000.00 | 425 470 000.00 |
BZ Other receivables | 27 163 000.00 | 653 000.00 | 26 511 000.00 | 27 163 000.00 |
CD Marketable securities | 450 657 000.00 | 60 000.00 | 450 597 000.00 | 450 657 000.00 |
CF Cash and cash equivalents | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
CH Prepaid expenses | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
CJ TOTAL (II) | 996 320 000.00 | 59 383 000.00 | 936 936 000.00 | 996 320 000.00 |
CN Currency translation adjustments (V) | 213 000.00 | | 213 000.00 | 213 000.00 |
CO Grand total (0 to V) | 1 560 570 000.00 | 241 780 000.00 | 1 318 789 000.00 | 1 560 570 000.00 |
CU Other investments | 333 165 000.00 | 48 122 000.00 | 285 043 000.00 | 333 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DB Share, merger, contribution premiums, etc. | 18 301 000.00 | 18 301 000.00 | | 18 301 000.00 |
DD Legal reserve (1) | 10 777 000.00 | 10 777 000.00 | | 10 777 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DH Retained earnings | 195 264 000.00 | 228 415 000.00 | | 195 264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845 000.00 | 45 019 000.00 | | 62 845 000.00 |
DJ Investment subsidies | | 28 000.00 | | |
DK Regulated provisions | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DL TOTAL (I) | 351 691 000.00 | 337 156 000.00 | | 351 691 000.00 |
DN Conditional advances | | 12 791 000.00 | | |
DO TOTAL (II) | | 12 791 000.00 | | |
DP Provisions for Risks | 43 218 000.00 | 41 750 000.00 | | 43 218 000.00 |
DQ Provisions for Expenses | 79 316 000.00 | 74 962 000.00 | | 79 316 000.00 |
DR TOTAL (IV) | 122 534 000.00 | 116 712 000.00 | | 122 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 77 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 000.00 | 1 558 000.00 | | 1 541 000.00 |
DW Advances and down payments received on current orders | 399 585 000.00 | 264 924 000.00 | | 399 585 000.00 |
DX Trade payables and related accounts | 82 364 000.00 | 91 848 000.00 | | 82 364 000.00 |
DY Tax and social security liabilities | 93 780 000.00 | 72 892 000.00 | | 93 780 000.00 |
EA Other liabilities | 266 098 000.00 | 234 481 000.00 | | 266 098 000.00 |
EB Prepaid income (2) | 1 029 000.00 | 51 000.00 | | 1 029 000.00 |
EC TOTAL (IV) | 844 482 000.00 | 665 829 000.00 | | 844 482 000.00 |
ED (V) | 82 000.00 | 128 000.00 | | 82 000.00 |
EE Grand total (I to V) | 1 318 789 000.00 | 1 132 616 000.00 | | 1 318 789 000.00 |
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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 | 144 432 000.00 | 116 381 000.00 | 260 813 000.00 | 144 432 000.00 |
FG Production sold - services | 171 283 000.00 | 32 229 000.00 | 203 513 000.00 | 171 283 000.00 |
FJ Net sales | 315 715 000.00 | 148 611 000.00 | 464 326 000.00 | 315 715 000.00 |
FM Inventory production | | | 19 482 000.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951 000.00 | |
FQ Other income | | | 23 807 000.00 | |
FR Total operating income (I) | | | 524 749 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 279 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291 000.00 | |
FW Other purchases and external expenses | | | 207 018 000.00 | |
FX Taxes, duties, and similar payments | | | 10 664 000.00 | |
FY Salaries and Wages | | | 110 316 000.00 | |
FZ Social Security Contributions | | | 53 920 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 754 000.00 | |
GE Other Expenses | | | 2 890 000.00 | |
GF Total Operating Expenses (II) | | | 503 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 922 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 606 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 586 000.00 | |
GN Positive exchange differences | | | 341 000.00 | |
GO Net income from sales of marketable securities | | | 261 000.00 | |
GP Total financial income (V) | | | 44 744 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352 000.00 | |
GR Interest and similar expenses | | | 104 000.00 | |
GS Negative differences of foreign exchange | | | 527 000.00 | |
GT Net expenses on sales of marketable securities | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 2 136 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 608 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 3 443 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 3 443 000.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 2 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | 1 650 000.00 | | 91 000.00 |
HG Exceptional depreciation and provisions | 174 000.00 | 416 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 273 000.00 | 2 069 000.00 | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 000.00 | 1 374 000.00 | | -229 000.00 |
HJ Employee participation in company results | 210 000.00 | 1 829 000.00 | | 210 000.00 |
HK Income tax | 311 000.00 | 5 991 000.00 | | 311 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 537 000.00 | 564 836 000.00 | | 569 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 692 000.00 | 519 816 000.00 | | 506 692 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845 000.00 | 45 019 000.00 | | 62 845 000.00 |
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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 | 214 952 000.00 | | 12 312 000.00 | 214 952 000.00 |
I4 DECREASES Grand Total | | 156 000.00 | 225 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 000.00 | 204 367 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 642 000.00 | | 11 499 000.00 | 194 642 000.00 |
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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 | 127 454 000.00 | 8 545 000.00 | 156 000.00 | 127 454 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 468 000.00 | 8 118 000.00 | 156 000.00 | 111 468 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 712 000.00 | 14 027 000.00 | 11 221 000.00 | 116 712 000.00 |
6N Inventories and work in progress | 57 292 000.00 | 1 486 000.00 | 1 899 000.00 | 57 292 000.00 |
7B Total provisions for depreciation | 61 340 000.00 | 2 004 000.00 | 3 912 000.00 | 61 340 000.00 |
7C Grand total | 178 052 000.00 | 16 031 000.00 | 15 133 000.00 | 178 052 000.00 |
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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 | 1 541 000.00 | 1 541 000.00 | | 1 541 000.00 |
8B Suppliers and Related Accounts | 82 364 000.00 | 82 364 000.00 | | 82 364 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 098 000.00 | 266 098 000.00 | | 266 098 000.00 |
UL Receivables related to investments | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
UP Loans | 246 000.00 | | | 246 000.00 |
UT Other financial assets | 134 000.00 | | | 134 000.00 |
UX Other trade receivables | 425 470 000.00 | | | 425 470 000.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VP Miscellaneous | 27 163 000.00 | | | 27 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 780 000.00 | 92 967 000.00 | 813 000.00 | 93 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 323 000.00 | 484 841 000.00 | 15 483 000.00 | 500 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 453 000.00 | 610 921 000.00 | 232 533 000.00 | 843 453 000.00 |
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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 | 1 916.00 | | | 1 916.00 |
