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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 207 000.00 | 32 000.00 | 239 000.00 |
AJ Other Intangible Assets | 23 979 000.00 | 1 508 000.00 | 22 471 000.00 | 23 979 000.00 |
AT Other tangible assets | 138 572 000.00 | 73 967 000.00 | 64 605 000.00 | 138 572 000.00 |
BH Other financial assets | 158 229 000.00 | 2 173 000.00 | 156 056 000.00 | 158 229 000.00 |
BJ TOTAL (I) | 321 019 000.00 | 77 854 000.00 | 243 165 000.00 | 321 019 000.00 |
BV Advances and down payments on orders | 434 000.00 | | 434 000.00 | 434 000.00 |
BX Customers and related accounts | 52 324.00 | 2 452.00 | 49 873.00 | 52 324.00 |
BZ Other receivables | 58 220 000.00 | 6 693 000.00 | 51 527 000.00 | 58 220 000.00 |
CF Cash and cash equivalents | 14 519 000.00 | | 14 519 000.00 | 14 519 000.00 |
CH Prepaid expenses | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
CJ TOTAL (II) | 173 980 000.00 | 11 353 000.00 | 162 627 000.00 | 173 980 000.00 |
CN Currency translation adjustments (V) | 170 000.00 | | 170 000.00 | 170 000.00 |
CO Grand total (0 to V) | 495 169 000.00 | 89 207 000.00 | 405 962 000.00 | 495 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 819 000.00 | 22 819 000.00 | | 22 819 000.00 |
DB Share, merger, contribution premiums, etc. | 18 488 000.00 | 16 486 000.00 | | 18 488 000.00 |
DH Retained earnings | 57 712 000.00 | 57 513 000.00 | | 57 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183 000.00 | 199 000.00 | | 6 183 000.00 |
DJ Investment subsidies | 230 000.00 | 252 000.00 | | 230 000.00 |
DK Regulated provisions | 183 000.00 | 92 000.00 | | 183 000.00 |
DL TOTAL (I) | 105 615 000.00 | 99 363 000.00 | | 105 615 000.00 |
DN Conditional advances | 163 000.00 | 541 000.00 | | 163 000.00 |
DO TOTAL (II) | 163 000.00 | 541 000.00 | | 163 000.00 |
DP Provisions for Risks | 719 000.00 | 556 000.00 | | 719 000.00 |
DQ Provisions for Expenses | 10 787 000.00 | 13 639 000.00 | | 10 787 000.00 |
DR TOTAL (IV) | 11 506 000.00 | 14 195 000.00 | | 11 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 000.00 | 1 280 000.00 | | 1 364 000.00 |
DW Advances and down payments received on current orders | 423 000.00 | 327 000.00 | | 423 000.00 |
DX Trade payables and related accounts | 71 334 000.00 | 50 318 000.00 | | 71 334 000.00 |
EA Other liabilities | 214 534 000.00 | 191 505 000.00 | | 214 534 000.00 |
EB Prepaid income (2) | 921 000.00 | 1 164 000.00 | | 921 000.00 |
EC TOTAL (IV) | 288 576 000.00 | 244 615 000.00 | | 288 576 000.00 |
ED (V) | 103 000.00 | 92 000.00 | | 103 000.00 |
EE Grand total (I to V) | 405 962 000.00 | 35 886 000.00 | | 405 962 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 432 323 000.00 | |
FM Inventory production | | | -3 827 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106 000.00 | |
FQ Other income | | | 2 479 000.00 | |
FR Total operating income (I) | | | 437 471 000.00 | |
FS Purchases of goods (including customs duties) | | | 266 668 000.00 | |
FW Other purchases and external expenses | | | 85 403 000.00 | |
FX Taxes, duties, and similar payments | | | 6 880 000.00 | |
FY Salaries and Wages | | | 65 017 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 3 572 000.00 | |
GF Total Operating Expenses (II) | | | 437 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | -320 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 904 000.00 | |
GP Total financial income (V) | | | 16 851 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GU Total financial expenses (VI) | | | 3 935 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 577 000.00 | 3 018 000.00 | | 9 577 000.00 |
HH Total exceptional expenses (VIII) | 15 642 000.00 | 16 821 000.00 | | 15 642 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065 000.00 | -13 804 000.00 | | -6 065 000.00 |
HJ Employee participation in company results | 929 000.00 | 1 754 000.00 | | 929 000.00 |
HK Income tax | 581 000.00 | 308 000.00 | | 581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 899 000.00 | 431 839 000.00 | | 463 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 716 000.00 | 431 640 000.00 | | 457 716 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183 000.00 | 199 000.00 | | 6 183 000.00 |
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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 | 141 439 000.00 | | | 141 439 000.00 |
I4 DECREASES Grand Total | | | 162 552 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 979 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 573 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 144 000.00 | | | 23 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 295 000.00 | | | 118 295 000.00 |
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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 | 74 812 000.00 | 5 868 000.00 | 6 713 000.00 | 74 812 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 812 000.00 | 5 868 000.00 | 6 713 000.00 | 74 812 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 195 000.00 | 2 068 000.00 | 4 757 000.00 | 14 195 000.00 |
7C Grand total | 14 195 000.00 | 2 068 000.00 | 4 757 000.00 | 14 195 000.00 |
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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 | 71 334 000.00 | 71 334 000.00 | | 71 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 260 000.00 | 8 260 000.00 | | 8 260 000.00 |
UX Other trade receivables | 52 324 000.00 | | | 52 324 000.00 |
VC Group and associates | 482 000.00 | | | 482 000.00 |
VN Other taxes, similar payments | 9 203 000.00 | | | 9 203 000.00 |
VP Miscellaneous | 482 000.00 | | | 482 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 350 000.00 | 18 350 000.00 | | 18 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 978 000.00 | 1 109 768 000.00 | | 110 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 290 000.00 | 286 290 000.00 | | 286 290 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 333.00 | | | 1 333.00 |
