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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 071 000.00 | 4 433 000.00 | 6 638 000.00 | 11 071 000.00 |
A4 Equity method investments | 3 966 000.00 | | 3 966 000.00 | 3 966 000.00 |
AH Goodwill | 41 000.00 | 31 000.00 | 10 000.00 | 41 000.00 |
AJ Other Intangible Assets | 2 985 000.00 | 2 262 000.00 | 723 000.00 | 2 985 000.00 |
AN Land | 29 148 000.00 | 18 345 000.00 | 10 803 000.00 | 29 148 000.00 |
AR Technical installations, industrial equipment and tools | 116 294 000.00 | 95 859 000.00 | 20 435 000.00 | 116 294 000.00 |
AT Other tangible assets | 43 585 000.00 | 36 048 000.00 | 7 538 000.00 | 43 585 000.00 |
AV Fixed assets in progress | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
BD Other fixed assets | 482 000.00 | 14 000.00 | 468 000.00 | 482 000.00 |
BH Other financial assets | 1 406 000.00 | 10 000.00 | 1 396 000.00 | 1 406 000.00 |
BJ TOTAL (I) | 218 656 000.00 | 157 086 000.00 | 61 570 000.00 | 218 656 000.00 |
BL Raw materials, supplies | 12 666 000.00 | 129 000.00 | 12 537 000.00 | 12 666 000.00 |
BR Intermediate and finished products | 2 411 000.00 | 58 000.00 | 2 353 000.00 | 2 411 000.00 |
BV Advances and down payments on orders | 8 641 000.00 | 1 116 000.00 | 7 525 000.00 | 8 641 000.00 |
BX Customers and related accounts | 337 682 000.00 | 1 850 000.00 | 335 832 000.00 | 337 682 000.00 |
BZ Other receivables | 142 857 000.00 | 596 000.00 | 142 261 000.00 | 142 857 000.00 |
CF Cash and cash equivalents | 53 840 000.00 | | 53 840 000.00 | 53 840 000.00 |
CH Prepaid expenses | 10 513 000.00 | | 10 513 000.00 | 10 513 000.00 |
CJ TOTAL (II) | 600 020 000.00 | 3 748 000.00 | 596 272 000.00 | 600 020 000.00 |
CO Grand total (0 to V) | 818 676 000.00 | 160 834 000.00 | 657 842 000.00 | 818 676 000.00 |
CS Evaluated investments - equity method | 8 113 000.00 | 83 000.00 | 8 030 000.00 | 8 113 000.00 |
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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 | 741 000.00 | 814 000.00 | | 741 000.00 |
DL TOTAL (I) | 85 115 000.00 | 81 346 000.00 | | 85 115 000.00 |
DP Provisions for Risks | 48 104 000.00 | 48 909 000.00 | | 48 104 000.00 |
DQ Provisions for Expenses | 29 874 000.00 | 31 140 000.00 | | 29 874 000.00 |
DR TOTAL (IV) | 77 978 000.00 | 80 049 000.00 | | 77 978 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 038 000.00 | 67 433 000.00 | | 66 038 000.00 |
DW Advances and down payments received on current orders | 84 949 000.00 | 80 276 000.00 | | 84 949 000.00 |
DX Trade payables and related accounts | 126 457 000.00 | 107 005 000.00 | | 126 457 000.00 |
DY Tax and social security liabilities | 84 031 000.00 | 34 533 000.00 | | 84 031 000.00 |
DZ Fixed asset liabilities and related accounts | 2 841 000.00 | 3 817 000.00 | | 2 841 000.00 |
EA Other liabilities | 116 338 000.00 | 132 812 000.00 | | 116 338 000.00 |
EB Prepaid income (2) | 14 024 000.00 | 22 050 000.00 | | 14 024 000.00 |
EC TOTAL (IV) | 494 678 000.00 | 490 801 000.00 | | 494 678 000.00 |
EE Grand total (I to V) | 657 842 000.00 | 649 651 000.00 | | 657 842 000.00 |
EG Accrued income and payables due within one year | 20 598 000.00 | 20 880 000.00 | | 20 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 502 000.00 | 4 645 000.00 | | 5 502 000.00 |
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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 | | | 746 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 846 000.00 | |
FQ Other income | | | 8 794 000.00 | |
FR Total operating income (I) | | | 802 926 000.00 | |
FS Purchases of goods (including customs duties) | | | 532 524 000.00 | |
FX Taxes, duties, and similar payments | | | 14 261 000.00 | |
FY Salaries and Wages | | | 192 980 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 175 000.00 | |
GB Operating Expenses - Provisions | | | 31 441 000.00 | |
GE Other Expenses | | | 4 714 000.00 | |
GF Total Operating Expenses (II) | | | 790 094 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832 000.00 | |
GP Total financial income (V) | | | 2 160 000.00 | |
GU Total financial expenses (VI) | | | 1 545 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659 000.00 | -2 423 000.00 | | -1 659 000.00 |
HK Income tax | -6 109 000.00 | -4 127 000.00 | | -6 109 000.00 |
R4 Income statement - Result for the financial year | 657 000.00 | 388 000.00 | | 657 000.00 |
R5 Net income of consolidated companies | 5 679 000.00 | 4 783 000.00 | | 5 679 000.00 |
R6 Group Income (Consolidated Net Income) | 5 501 000.00 | 3 947 000.00 | | 5 501 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 698 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 5 502 000.00 | 4 645 000.00 | | 5 502 000.00 |
