| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 693 000.00 | 7 892 000.00 | 801 000.00 | 8 693 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 259 475 000.00 | 90 914 000.00 | 168 561 000.00 | 259 475 000.00 |
BV Advances and down payments on orders | 623 000.00 | | 623 000.00 | 623 000.00 |
BX Customers and related accounts | 169 329 000.00 | 606 000.00 | 168 723 000.00 | 169 329 000.00 |
BZ Other receivables | 24 015 000.00 | 1 190 000.00 | 22 825 000.00 | 24 015 000.00 |
CH Prepaid expenses | 7 458 000.00 | | 7 458 000.00 | 7 458 000.00 |
CJ TOTAL (II) | 290 886 000.00 | 7 162 000.00 | 283 724 000.00 | 290 886 000.00 |
CO Grand total (0 to V) | 552 359 000.00 | 98 076 000.00 | 454 282 000.00 | 552 359 000.00 |
CS Evaluated investments - equity method | 112 905 000.00 | | 112 905 000.00 | 112 905 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 771 000.00 | 36 771 000.00 | | 36 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 152 000.00 | 35 833 000.00 | | 87 152 000.00 |
DK Regulated provisions | 7 771 000.00 | 6 715 000.00 | | 7 771 000.00 |
DL TOTAL (I) | 139 759 000.00 | 87 137 000.00 | | 139 759 000.00 |
DP Provisions for Risks | 50 411 000.00 | 40 316 000.00 | | 50 411 000.00 |
DR TOTAL (IV) | 50 411 000.00 | 40 316 000.00 | | 50 411 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103 000.00 | 38 704 000.00 | | 27 103 000.00 |
DW Advances and down payments received on current orders | 130 329 000.00 | 97 778 000.00 | | 130 329 000.00 |
DX Trade payables and related accounts | 59 627 000.00 | 66 615 000.00 | | 59 627 000.00 |
EA Other liabilities | 44 615 000.00 | 33 291 000.00 | | 44 615 000.00 |
EB Prepaid income (2) | 2 438 000.00 | 4 346 000.00 | | 2 438 000.00 |
EC TOTAL (IV) | 264 112 000.00 | 240 734 000.00 | | 264 112 000.00 |
ED (V) | | 283 000.00 | | |
EE Grand total (I to V) | 454 282 000.00 | 368 470 000.00 | | 454 282 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 437 226 000.00 | |
FM Inventory production | | | -17 311 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904 000.00 | |
FQ Other income | | | 5 426 000.00 | |
FR Total operating income (I) | | | 441 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 144 828 000.00 | |
FT Inventory change (goods) | | | -698 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 935 000.00 | |
FW Other purchases and external expenses | | | 40 749 000.00 | |
FX Taxes, duties, and similar payments | | | 6 800 000.00 | |
FY Salaries and Wages | | | 49 753 000.00 | |
FZ Social Security Contributions | | | 31 975 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 445 000.00 | |
GB Operating Expenses - Provisions | | | 19 879 000.00 | |
GE Other Expenses | | | 815 000.00 | |
GF Total Operating Expenses (II) | | | 348 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | 92 282 000.00 | |
GP Total financial income (V) | | | 33 306 000.00 | |
GU Total financial expenses (VI) | | | 4 585 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 004 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 804 000.00 | 1 401 000.00 | | 10 804 000.00 |
HH Total exceptional expenses (VIII) | 5 962 000.00 | 37 642 000.00 | | 5 962 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842 000.00 | -2 364 000.00 | | 4 842 000.00 |
HJ Employee participation in company results | 6 118 000.00 | 4 495 000.00 | | 6 118 000.00 |
HK Income tax | 32 575 000.00 | 8 336 000.00 | | 32 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 355 000.00 | 361 961 000.00 | | 485 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 203 000.00 | 326 128 000.00 | | 398 203 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 152 000.00 | 35 833 000.00 | | 87 152 000.00 |
| |
| 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 | 241 801 000.00 | | 19 136 000.00 | 241 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 972 000.00 | |
I4 DECREASES Grand Total | | 534 000.00 | 259 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 000.00 | 137 810 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 145 000.00 | | 16 064 000.00 | 123 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 756 000.00 | | 2 750 000.00 | 110 756 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 205 000.00 | 7 579 000.00 | 870 000.00 | 84 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 819 000.00 | 7 073 000.00 | 870 000.00 | 76 819 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 715 000.00 | 2 169 000.00 | 1 113 000.00 | 6 715 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 316 000.00 | 24 776 000.00 | 12 684 000.00 | 40 316 000.00 |
7C Grand total | 47 031 000.00 | 26 945 000.00 | 13 797 000.00 | 47 031 000.00 |
UE of which provisions and reversals: - Operating | | 22 618 000.00 | 12 684 000.00 | |
UG - Financial | | 2 158 000.00 | | |
UJ - Exceptional | | 2 169 000.00 | 1 113 000.00 | |
| |
| 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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 59 627.00 | 58 321.00 | 1 306.00 | 59 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 358 000.00 | 30 358 000.00 | | 30 358 000.00 |
8L Deferred income | 2 438 000.00 | 2 438 000.00 | | 2 438 000.00 |
UX Other trade receivables | 169 329 000.00 | | | 169 329 000.00 |
VP Miscellaneous | 6 235 000.00 | | | 6 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 828 000.00 | 31 828 000.00 | | 31 828 000.00 |
VS Prepaid expenses | 7 458 000.00 | | | 7 458 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 092 000.00 | 144 412 000.00 | 15 826 000.00 | 198 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 286 000.00 | 122 945 000.00 | 1 306 000.00 | 124 286 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 903.00 | | | 903.00 |
