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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 134 000.00 | 4 795 000.00 | 6 338 000.00 | 11 134 000.00 |
AH Goodwill | 41 000.00 | 31 000.00 | 10 000.00 | 41 000.00 |
AJ Other Intangible Assets | 4 120 000.00 | 2 763 000.00 | 1 357 000.00 | 4 120 000.00 |
AN Land | 33 125 000.00 | 18 340 000.00 | 14 785 000.00 | 33 125 000.00 |
AR Technical installations, industrial equipment and tools | 126 566 000.00 | 104 584 000.00 | 21 982 000.00 | 126 566 000.00 |
AT Other tangible assets | 46 252 000.00 | 36 207 000.00 | 10 045 000.00 | 46 252 000.00 |
AV Fixed assets in progress | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
BD Other fixed assets | 482 000.00 | 14 000.00 | 468 000.00 | 482 000.00 |
BF Loans | 1 564 000.00 | 7 000.00 | 1 557 000.00 | 1 564 000.00 |
BJ TOTAL (I) | 228 475 000.00 | 166 823 000.00 | 61 652 000.00 | 228 475 000.00 |
BL Raw materials, supplies | 12 814 000.00 | 441 000.00 | 12 373 000.00 | 12 814 000.00 |
BR Intermediate and finished products | 3 135 000.00 | 58 000.00 | 3 077 000.00 | 3 135 000.00 |
BV Advances and down payments on orders | 5 296 000.00 | 864 000.00 | 4 432 000.00 | 5 296 000.00 |
BX Customers and related accounts | 328 046 000.00 | 2 227 000.00 | 325 820 000.00 | 328 046 000.00 |
BZ Other receivables | 122 119 000.00 | 561 000.00 | 121 558 000.00 | 122 119 000.00 |
CD Marketable securities | 1 982 000.00 | | 1 982 000.00 | 1 982 000.00 |
CF Cash and cash equivalents | 111 720 000.00 | | 111 720 000.00 | 111 720 000.00 |
CH Prepaid expenses | 7 037 000.00 | | 7 037 000.00 | 7 037 000.00 |
CJ TOTAL (II) | 592 150 000.00 | 4 151 000.00 | 587 999 000.00 | 592 150 000.00 |
CO Grand total (0 to V) | 820 626 000.00 | 170 975 000.00 | 649 651 000.00 | 820 626 000.00 |
CR Shares due in more than one year | 20 608 000.00 | | | 20 608 000.00 |
CS Evaluated investments - equity method | 3 199 000.00 | | 3 199 000.00 | 3 199 000.00 |
CU Other investments | 357 000.00 | 83 000.00 | 274 000.00 | 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | 568 000.00 | 570 000.00 | | 568 000.00 |
DL TOTAL (I) | 81 346 000.00 | 74 763 000.00 | | 81 346 000.00 |
DO TOTAL (II) | 78 801 000.00 | 72 835 000.00 | | 78 801 000.00 |
DP Provisions for Risks | 48 909 000.00 | 42 942 000.00 | | 48 909 000.00 |
DQ Provisions for Expenses | 31 140 000.00 | 31 740 000.00 | | 31 140 000.00 |
DR TOTAL (IV) | 80 049 000.00 | 74 682 000.00 | | 80 049 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 433 000.00 | 86 412 000.00 | | 67 433 000.00 |
DW Advances and down payments received on current orders | 80 276 000.00 | 66 708 000.00 | | 80 276 000.00 |
DX Trade payables and related accounts | 107 005 000.00 | 113 261 000.00 | | 107 005 000.00 |
DY Tax and social security liabilities | 77 406 000.00 | 76 342 000.00 | | 77 406 000.00 |
DZ Fixed asset liabilities and related accounts | 3 817 000.00 | 1 472 000.00 | | 3 817 000.00 |
EA Other liabilities | 132 812 000.00 | 90 671 000.00 | | 132 812 000.00 |
EB Prepaid income (2) | 22 050 000.00 | 28 085 000.00 | | 22 050 000.00 |
EC TOTAL (IV) | 490 801 000.00 | 462 951 000.00 | | 490 801 000.00 |
EE Grand total (I to V) | 649 651 000.00 | 610 468 000.00 | | 649 651 000.00 |
EG Accrued income and payables due within one year | 20 880 000.00 | 24 421 000.00 | | 20 880 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 645 000.00 | 5 807 000.00 | | 4 645 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 544 000.00 | -1 928 000.00 | | -2 544 000.00 |
P7 LIABILITIES - Retained Earnings | -2 544 000.00 | -1 928 000.00 | | -2 544 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 686 932 000.00 | |
FJ Net sales | | | 686 932 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 949 000.00 | |
FQ Other income | | | 14 163 000.00 | |
FR Total operating income (I) | | | 735 045 000.00 | |
FW Other purchases and external expenses | | | 479 138 000.00 | |
FX Taxes, duties, and similar payments | | | 12 071 000.00 | |
FY Salaries and Wages | | | 178 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319 000.00 | |
GB Operating Expenses - Provisions | | | 31 330 000.00 | |
GE Other Expenses | | | 644 000.00 | |
GF Total Operating Expenses (II) | | | 719 354 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691 000.00 | |
GL Other interest and similar income | | | 973 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GN Positive exchange differences | | | 1 954 000.00 | |
GP Total financial income (V) | | | 5 227 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 000.00 | |
GR Interest and similar expenses | | | 2 403 000.00 | |
GS Negative differences of foreign exchange | | | 6 930 000.00 | |
GU Total financial expenses (VI) | | | 9 585 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423 000.00 | -4 105 000.00 | | -2 423 000.00 |
HJ Employee participation in company results | -4 127 000.00 | -2 668 000.00 | | -4 127 000.00 |
R3 Income Statement - Technical Result | -1 225 000.00 | -1 455 000.00 | | -1 225 000.00 |
R4 Income statement - Result for the financial year | 388 000.00 | 1 180 000.00 | | 388 000.00 |
R5 Net income of consolidated companies | 4 783 000.00 | 5 662 000.00 | | 4 783 000.00 |
R6 Group Income (Consolidated Net Income) | 3 947 000.00 | 6 386 000.00 | | 3 947 000.00 |
R7 Share of minority interests (Non-group income) | 698 000.00 | 422 000.00 | | 698 000.00 |
R8 Net income, group share (parent company share) | 4 645 000.00 | 5 807 000.00 | | 4 645 000.00 |
