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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 484 000.00 | 16 888 000.00 | 2 596 000.00 | 19 484 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 260 000.00 | | 2 260 000.00 | 2 260 000.00 |
AN Land | 27 466 000.00 | 5 633 000.00 | 21 833 000.00 | 27 466 000.00 |
AP Buildings | 85 241 000.00 | 46 500 000.00 | 38 740 000.00 | 85 241 000.00 |
AR Technical installations, industrial equipment and tools | 65 382 000.00 | 51 178 000.00 | 14 204 000.00 | 65 382 000.00 |
AT Other tangible assets | 27 487 000.00 | 22 582 000.00 | 4 905 000.00 | 27 487 000.00 |
AV Fixed assets in progress | 9 193 000.00 | | 9 193 000.00 | 9 193 000.00 |
BB Receivables related to investments | 3 126 000.00 | 1 707 000.00 | 1 419 000.00 | 3 126 000.00 |
BF Loans | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
BJ TOTAL (I) | 567 378 000.00 | 190 579 000.00 | 376 799 000.00 | 567 378 000.00 |
BL Raw materials, supplies | 106 283 000.00 | 34 339 000.00 | 71 944 000.00 | 106 283 000.00 |
BN Goods in progress | -114 461 000.00 | | -114 461 000.00 | -114 461 000.00 |
BR Intermediate and finished products | 47 492 000.00 | 16 114 000.00 | 31 378 000.00 | 47 492 000.00 |
BV Advances and down payments on orders | 43 693 000.00 | | 43 693 000.00 | 43 693 000.00 |
BX Customers and related accounts | 519 421 000.00 | 1 114 000.00 | 518 307 000.00 | 519 421 000.00 |
BZ Other receivables | 40 047 000.00 | 82 000.00 | 39 965 000.00 | 40 047 000.00 |
CD Marketable securities | 513 737 000.00 | 2 670 000.00 | 511 067 000.00 | 513 737 000.00 |
CF Cash and cash equivalents | 40 601 000.00 | | 40 601 000.00 | 40 601 000.00 |
CH Prepaid expenses | 957 000.00 | | 957 000.00 | 957 000.00 |
CJ TOTAL (II) | 1 197 770 000.00 | 54 319 000.00 | 1 143 451 000.00 | 1 197 770 000.00 |
CN Currency translation adjustments (V) | 411 000.00 | | 411 000.00 | 411 000.00 |
CO Grand total (0 to V) | 1 765 559 000.00 | 244 897 000.00 | 1 520 662 000.00 | 1 765 559 000.00 |
CU Other investments | 325 562 000.00 | 46 090 000.00 | 279 472 000.00 | 325 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DB Share, merger, contribution premiums, etc. | 18 301 000.00 | 18 301 000.00 | | 18 301 000.00 |
DD Legal reserve (1) | 10 777 000.00 | 10 777 000.00 | | 10 777 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DH Retained earnings | 209 827 000.00 | 195 264 000.00 | | 209 827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 269 000.00 | 62 845 000.00 | | 94 269 000.00 |
DK Regulated provisions | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DL TOTAL (I) | 391 786 000.00 | 351 691 000.00 | | 391 786 000.00 |
DP Provisions for Risks | 38 156 000.00 | 43 218 000.00 | | 38 156 000.00 |
DQ Provisions for Expenses | 81 125 000.00 | 79 316 000.00 | | 81 125 000.00 |
DR TOTAL (IV) | 119 281 000.00 | 122 534 000.00 | | 119 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 591 000.00 | 1 626 000.00 | | 18 591 000.00 |
DW Advances and down payments received on current orders | 481 727 000.00 | 399 585 000.00 | | 481 727 000.00 |
DX Trade payables and related accounts | 90 989 000.00 | 82 364 000.00 | | 90 989 000.00 |
DY Tax and social security liabilities | 121 807 000.00 | 93 780 000.00 | | 121 807 000.00 |
EA Other liabilities | 294 621 000.00 | 266 098 000.00 | | 294 621 000.00 |
EB Prepaid income (2) | 1 575 000.00 | 1 029 000.00 | | 1 575 000.00 |
EC TOTAL (IV) | 1 009 308 000.00 | 844 482 000.00 | | 1 009 308 000.00 |
ED (V) | 287 000.00 | 82 000.00 | | 287 000.00 |
EE Grand total (I to V) | 1 520 662 000.00 | 1 318 789 000.00 | | 1 520 662 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 525 000.00 | 109 695 000.00 | 412 220 000.00 | 302 525 000.00 |
FG Production sold - services | 160 209 000.00 | 16 477 000.00 | 176 686 000.00 | 160 209 000.00 |
FJ Net sales | 462 734 000.00 | 126 173 000.00 | 588 907 000.00 | 462 734 000.00 |
FM Inventory production | | | -11 698 000.00 | |
FN Capitalized production | | | 221 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 649 000.00 | |
FQ Other income | | | 30 571 000.00 | |
FR Total operating income (I) | | | 646 672 000.00 | |
FU Purchases of raw materials and other supplies | | | 133 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -10 067 000.00 | |
FW Other purchases and external expenses | | | 218 941 000.00 | |
FX Taxes, duties, and similar payments | | | 12 336 000.00 | |
FY Salaries and Wages | | | 123 971 000.00 | |
FZ Social Security Contributions | | | 59 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 596 000.00 | |
GE Other Expenses | | | 3 480 000.00 | |
GF Total Operating Expenses (II) | | | 579 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 930 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 831 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 622 000.00 | |
GN Positive exchange differences | | | 271 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 345 000.00 | |
GR Interest and similar expenses | | | 135 000.00 | |
GS Negative differences of foreign exchange | | | 112 000.00 | |
GT Net expenses on sales of marketable securities | | | 396 000.00 | |
GU Total financial expenses (VI) | | | 4 988 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 820 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 759 000.00 | 44 000.00 | | 17 759 000.00 |
HD Total exceptional income (VII) | 17 759 000.00 | 44 000.00 | | 17 759 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 8 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 8 293 000.00 | 91 000.00 | | 8 293 000.00 |
HG Exceptional depreciation and provisions | 89 000.00 | 174 000.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | 8 382 000.00 | 273 000.00 | | 8 382 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 377 000.00 | -229 000.00 | | 9 377 000.00 |
HJ Employee participation in company results | 1 967 000.00 | 210 000.00 | | 1 967 000.00 |
HK Income tax | 3 890 000.00 | 311 000.00 | | 3 890 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 239 000.00 | 569 537 000.00 | | 693 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 970 000.00 | 506 692 000.00 | | 598 970 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 269 000.00 | 62 845 000.00 | | 94 269 000.00 |
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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 | 225 490 000.00 | | 13 371 000.00 | 225 490 000.00 |
I4 DECREASES Grand Total | -1 900 000.00 | | 236 513 000.00 | -1 900 000.00 |
IO DECREASES Total including other intangible assets | -1 900 000.00 | | 21 744 000.00 | -1 900 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 214 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 123 000.00 | | 2 520 000.00 | 21 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 367 000.00 | | 10 850 000.00 | 204 367 000.00 |
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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 | 134 226 000.00 | 8 996 000.00 | | 134 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 413 000.00 | 475 000.00 | | 16 413 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 812 000.00 | 8 521 000.00 | | 117 812 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 534 000.00 | 22 616 000.00 | -23 027 000.00 | 122 534 000.00 |
7C Grand total | 122 534 000.00 | 22 616 000.00 | -23 027 000.00 | 122 534 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 525 000.00 | 18 525 000.00 | | 18 525 000.00 |
8B Suppliers and Related Accounts | 90 989 000.00 | 90 989 000.00 | | 90 989 000.00 |
8D Social Security and Other Social Organizations | 121 807 000.00 | 121 235 000.00 | 572 000.00 | 121 807 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 621 000.00 | 294 621 000.00 | | 294 621 000.00 |
UL Receivables related to investments | 3 126 000.00 | 3 126 000.00 | | 3 126 000.00 |
UP Loans | 102 000.00 | 4 000.00 | 98 000.00 | 102 000.00 |
UT Other financial assets | 2 075 000.00 | 112 000.00 | 1 963 000.00 | 2 075 000.00 |
UX Other trade receivables | 519 421 000.00 | 519 421 000.00 | | 519 421 000.00 |
VP Miscellaneous | 40 047 000.00 | 36 172 000.00 | 3 875 000.00 | 40 047 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 463 000.00 | 586 347 000.00 | 22 116 000.00 | 608 463 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 733 000.00 | 771 115 000.00 | 236 618 000.00 | 1 007 733 000.00 |
