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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 480 183 000.00 | 744 508 000.00 | 2 147 483 647.00 |
BN Goods in progress | 82 462 000.00 | 4 460 000.00 | 78 003 000.00 | 82 462 000.00 |
BV Advances and down payments on orders | 19 409 000.00 | | 19 409 000.00 | 19 409 000.00 |
BX Customers and related accounts | 176 582 000.00 | 10 794 000.00 | 165 789 000.00 | 176 582 000.00 |
BZ Other receivables | 52 371 000.00 | | 52 371 000.00 | 52 371 000.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 1 708 000.00 | | 1 708 000.00 | 1 708 000.00 |
CJ TOTAL (II) | 332 783 000.00 | 15 273 000.00 | 317 510 000.00 | 332 783 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 495 457 000.00 | 1 062 897 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 268 000.00 | 72 268 000.00 | | 72 268 000.00 |
DB Share, merger, contribution premiums, etc. | 109 302 000.00 | 111 756 000.00 | | 109 302 000.00 |
DD Legal reserve (1) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
DG Other reserves | 10 701 000.00 | 8 239 000.00 | | 10 701 000.00 |
DH Retained earnings | 127 218 000.00 | 132 467 000.00 | | 127 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 386 000.00 | 107 215 000.00 | | 106 386 000.00 |
DJ Investment subsidies | 946 000.00 | 349 000.00 | | 946 000.00 |
DK Regulated provisions | 253 728 000.00 | 244 352 000.00 | | 253 728 000.00 |
DL TOTAL (I) | 688 565 000.00 | 684 662 000.00 | | 688 565 000.00 |
DP Provisions for Risks | 38 463 000.00 | 37 733 000.00 | | 38 463 000.00 |
DR TOTAL (IV) | 38 463 000.00 | 37 733 000.00 | | 38 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 366 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 000.00 | 653 000.00 | | 2 222 000.00 |
DW Advances and down payments received on current orders | 21 811 000.00 | 20 108 000.00 | | 21 811 000.00 |
DX Trade payables and related accounts | 170 511 000.00 | 171 512 000.00 | | 170 511 000.00 |
DY Tax and social security liabilities | 40 862 000.00 | 40 413 000.00 | | 40 862 000.00 |
DZ Fixed asset liabilities and related accounts | 41 852 000.00 | 24 326 000.00 | | 41 852 000.00 |
EA Other liabilities | 33 875 000.00 | 27 709 000.00 | | 33 875 000.00 |
EC TOTAL (IV) | 311 289 000.00 | 285 088 000.00 | | 311 289 000.00 |
ED (V) | 18 000.00 | 11 000.00 | | 18 000.00 |
EE Grand total (I to V) | 1 062 897 000.00 | 1 033 052 000.00 | | 1 062 897 000.00 |
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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 | | | 1 102 864 000.00 | |
FM Inventory production | | | -261 000.00 | |
FN Capitalized production | | | 34 213 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 781 000.00 | |
FQ Other income | | | 2 798 000.00 | |
FR Total operating income (I) | | | 1 183 394 000.00 | |
FS Purchases of goods (including customs duties) | | | 193 765 000.00 | |
FT Inventory change (goods) | | | 1 603 000.00 | |
FW Other purchases and external expenses | | | 481 462 000.00 | |
FX Taxes, duties, and similar payments | | | 21 864.00 | |
FZ Social Security Contributions | | | 174 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 218 000.00 | |
GE Other Expenses | | | 48 838 000.00 | |
GF Total Operating Expenses (II) | | | 998 016 000.00 | |
GG - OPERATING RESULT (I - II) | | | 167 378 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 522 000.00 | |
GP Total financial income (V) | | | 5 726 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 918 000.00 | 4 378 000.00 | | -11 918 000.00 |
HJ Employee participation in company results | -4 677 000.00 | -4 260 000.00 | | -4 677 000.00 |
HK Income tax | -50 124 000.00 | -53 170 000.00 | | -50 124 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 916 000.00 | 1 105 026 000.00 | | 1 194 916 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 215 000.00 | 896 014 000.00 | | 943 215 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 386 000.00 | 107 215 000.00 | | 106 386 000.00 |
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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 | 1 396 721 000.00 | 89 687 000.00 | 8 192 000.00 | 1 396 721 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 258 000.00 | 1 929 000.00 | 531 000.00 | 13 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 464 000.00 | 87 758 000.00 | 7 661 000.00 | 1 383 464 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 352 000.00 | 27 763 000.00 | -18 387 000.00 | 244 352 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 733 000.00 | 6 550 000.00 | -5 820 000.00 | 37 733 000.00 |
7C Grand total | 282 084 000.00 | 34 313 000.00 | -24 207 000.00 | 282 084 000.00 |
UE of which provisions and reversals: - Operating | | 5 500 000.00 | -5 184 000.00 | |
UG - Financial | | 5 000.00 | -8 000.00 | |
UJ - Exceptional | | 25 121 000.00 | -18 527 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56 000.00 | 56 000.00 | | 56 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
8B Suppliers and Related Accounts | 170 511 000.00 | 170 511 000.00 | | 170 511 000.00 |
8D Social Security and Other Social Organizations | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
8E Income Taxes | -3 893 000.00 | -3 893 000.00 | | -3 893 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 952 000.00 | 41 952 000.00 | | 41 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 312 000.00 | 26 312 000.00 | | 26 312 000.00 |
UP Loans | 2 848 000.00 | 193 000.00 | 2 655 000.00 | 2 848 000.00 |
UT Other financial assets | 3 946 000.00 | 3 478 000.00 | 468 000.00 | 3 946 000.00 |
VA Doubtful or disputed receivables | 176 582 000.00 | | | 176 582 000.00 |
VB VAT | 29 279 000.00 | | | 29 279 000.00 |
VC Group and associates | 68 000.00 | | | 68 000.00 |
VI Group and Associates | 7 562 000.00 | 7 562 000.00 | | 7 562 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969 000.00 | 5 969 000.00 | | 5 969 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 955 000.00 | | | 20 955 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 748 000.00 | 232 625 000.00 | 3 122 000.00 | 235 748 000.00 |
VW VAT | 4 362 000.00 | 4 362 000.00 | | 4 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 477 000.00 | 287 255 000.00 | 2 222 000.00 | 289 477 000.00 |
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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 | 2 085.00 | 2 050.00 | | 2 085.00 |
