| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 201 000.00 | 17 025 000.00 | 10 176 000.00 | 27 201 000.00 |
AH Goodwill | 388 282 000.00 | | 388 282 000.00 | 388 282 000.00 |
AN Land | 7 916 000.00 | | 7 916 000.00 | 7 916 000.00 |
AP Buildings | 192 086 000.00 | 79 537 000.00 | 112 549 000.00 | 192 086 000.00 |
AR Technical installations, industrial equipment and tools | 328 834 000.00 | 213 174 000.00 | 115 660 000.00 | 328 834 000.00 |
AT Other tangible assets | 1 699 000.00 | 947 000.00 | 752 000.00 | 1 699 000.00 |
AV Fixed assets in progress | 10 691 000.00 | | 10 691 000.00 | 10 691 000.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 37 247 000.00 | 8 260 000.00 | 28 988 000.00 | 37 247 000.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 102 013 000.00 | 347 189 000.00 | 754 824 000.00 | 1 102 013 000.00 |
BL Raw materials, supplies | 48 623 000.00 | 9 597 000.00 | 39 026 000.00 | 48 623 000.00 |
BN Goods in progress | 614 226 000.00 | 7 716 000.00 | 606 509 000.00 | 614 226 000.00 |
BR Intermediate and finished products | 210 141 000.00 | 47 523 000.00 | 162 618 000.00 | 210 141 000.00 |
BV Advances and down payments on orders | 1 238 000.00 | | 1 238 000.00 | 1 238 000.00 |
BX Customers and related accounts | 536 274 000.00 | 22 008 000.00 | 514 266.00 | 536 274 000.00 |
BZ Other receivables | 64 640 000.00 | | 64 640 000.00 | 64 640 000.00 |
CF Cash and cash equivalents | 72 081 000.00 | | 72 081 000.00 | 72 081 000.00 |
CH Prepaid expenses | 5 080 000.00 | | 5 080 000.00 | 5 080 000.00 |
CJ TOTAL (II) | 1 552 302 000.00 | 86 845 000.00 | 1 465 458 000.00 | 1 552 302 000.00 |
CN Currency translation adjustments (V) | 6 196 000.00 | | 6 196 000.00 | 6 196 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 434 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 32 498 000.00 | 1 859 000.00 | 30 639 000.00 | 32 498 000.00 |
CX Development or Research and Development Expenses | 74 843 000.00 | 26 388 000.00 | 48 455 000.00 | 74 843 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 381 537 000.00 | 381 537 000.00 | | 381 537 000.00 |
DD Legal reserve (1) | 15 272 000.00 | 11 282 000.00 | | 15 272 000.00 |
DG Other reserves | 225 993 000.00 | 150 198 000.00 | | 225 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 492 000.00 | 79 784 000.00 | | 88 492 000.00 |
DJ Investment subsidies | 669 000.00 | 669 000.00 | | 669 000.00 |
DK Regulated provisions | 52 304 000.00 | 47 703 000.00 | | 52 304 000.00 |
DL TOTAL (I) | 964 266 000.00 | 871 173 000.00 | | 964 266 000.00 |
DP Provisions for Risks | 60 774 000.00 | 73 481 000.00 | | 60 774 000.00 |
DQ Provisions for Expenses | 78 729 000.00 | 76 114 000.00 | | 78 729 000.00 |
DR TOTAL (IV) | 139 503 000.00 | 149 596 000.00 | | 139 503 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 437 000.00 | 335 680 000.00 | | 357 437 000.00 |
DW Advances and down payments received on current orders | 88 611 000.00 | 61 438 000.00 | | 88 611 000.00 |
DX Trade payables and related accounts | 474 457 000.00 | 453 766 000.00 | | 474 457 000.00 |
DY Tax and social security liabilities | 101 900 000.00 | 103 217 000.00 | | 101 900 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 349 000.00 | | |
EA Other liabilities | 58 720 000.00 | 67 784 000.00 | | 58 720 000.00 |
EB Prepaid income (2) | 41 582 000.00 | 40 096 000.00 | | 41 582 000.00 |
EC TOTAL (IV) | 1 122 708 000.00 | 1 067 330 000.00 | | 1 122 708 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 088 099 000.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 129 733 000.00 | |
FM Inventory production | | | -175 022 000.00 | |
FN Capitalized production | | | 6 011 000.00 | |
FO Operating subsidies | | | 5 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 042 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 042 883 000.00 | |
FU Purchases of raw materials and other supplies | | | 359 849 000.00 | |
FV Inventory change (raw materials and supplies) | | | -208 186 000.00 | |
FW Other purchases and external expenses | | | 1 342 997 000.00 | |
FX Taxes, duties, and similar payments | | | 25 788 000.00 | |
FY Salaries and Wages | | | 207 885 000.00 | |
FZ Social Security Contributions | | | 93 601 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 143 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 863 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 052 000.00 | |
GE Other Expenses | | | 5 533 000.00 | |
GF Total Operating Expenses (II) | | | 1 917 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 125 358 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 740 000.00 | |
GP Total financial income (V) | | | 2 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 682 000.00 | |
GR Interest and similar expenses | | | 5 586 000.00 | |
GS Negative differences of foreign exchange | | | 489 000.00 | |
GU Total financial expenses (VI) | | | 10 758 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 340 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | 273 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 5 934 000.00 | 4 190 000.00 | | 5 934 000.00 |
HD Total exceptional income (VII) | 5 966 000.00 | 4 464 000.00 | | 5 966 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 10 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 11 732 000.00 | 9 415 000.00 | | 11 732 000.00 |
HH Total exceptional expenses (VIII) | 11 756 000.00 | 9 443 000.00 | | 11 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791 000.00 | -4 979 000.00 | | -5 791 000.00 |
HJ Employee participation in company results | 2 899 000.00 | 10 048 000.00 | | 2 899 000.00 |
HK Income tax | 20 159 000.00 | 17 584 000.00 | | 20 159 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 492 000.00 | 79 784 000.00 | | 88 492 000.00 |
| |
| 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 | 1 073 055 000.00 | | 33 951 000.00 | 1 073 055 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 000.00 | 69 892 000.00 | |
I4 DECREASES Grand Total | | 2 441 000.00 | 1 102 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717 000.00 | 541 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 695 000.00 | | 30 262 000.00 | 514 695 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 168 000.00 | | | 71 168 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 448 000.00 | 41 143 000.00 | 2 520 000.00 | 298 448 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 498 000.00 | 7 915 000.00 | | 35 498 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 949 000.00 | 33 228 000.00 | 2 520 000.00 | 262 949 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 282.00 | 4 180.00 | | 4 282.00 |
