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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 711 000.00 | |
AJ Other Intangible Assets | | | 1 141 000.00 | |
AN Land | | | 18 226 000.00 | |
AP Buildings | | | 69 229 000.00 | |
AR Technical installations, industrial equipment and tools | | | 143 366 000.00 | |
AT Other tangible assets | | | 9 916 000.00 | |
AV Fixed assets in progress | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
AX Advances and down payments | | | 43 051 000.00 | |
BB Receivables related to investments | 307 309 000.00 | 42 713 000.00 | 264 596 000.00 | 307 309 000.00 |
BH Other financial assets | 487 000.00 | 140 000.00 | 347 000.00 | 487 000.00 |
BJ TOTAL (I) | | | 343 514 000.00 | |
BN Goods in progress | 40 460 000.00 | 5 645 000.00 | 34 815 000.00 | 40 460 000.00 |
BV Advances and down payments on orders | 641 000.00 | | 641 000.00 | 641 000.00 |
BX Customers and related accounts | | | 183 303 000.00 | |
BZ Other receivables | | | 50 793 000.00 | |
CF Cash and cash equivalents | 39 816 000.00 | | 39 816 000.00 | 39 816 000.00 |
CH Prepaid expenses | 480 000.00 | | 480 000.00 | 480 000.00 |
CJ TOTAL (II) | | | 463 413 000.00 | |
CO Grand total (0 to V) | | | 806 927 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 393 000.00 | 21 393 000.00 | | 21 393 000.00 |
DB Share, merger, contribution premiums, etc. | 9 705 000.00 | 9 705 000.00 | | 9 705 000.00 |
DD Legal reserve (1) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
DF Regulated reserves (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 143 256 000.00 | 121 899 000.00 | | 143 256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 344 000.00 | 29 378 000.00 | | -7 344 000.00 |
DK Regulated provisions | 28 268 000.00 | 26 647 000.00 | | 28 268 000.00 |
DL TOTAL (I) | 453 091 000.00 | 409 311 000.00 | | 453 091 000.00 |
DN Conditional advances | | 33 000.00 | | |
DO TOTAL (II) | | 33 000.00 | | |
DP Provisions for Risks | 31 140 000.00 | 20 264 000.00 | | 31 140 000.00 |
DR TOTAL (IV) | 31 140 000.00 | 20 264 000.00 | | 31 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 409 000.00 | 86 586 000.00 | | 86 409 000.00 |
DX Trade payables and related accounts | 121 349 000.00 | 122 318 000.00 | | 121 349 000.00 |
DY Tax and social security liabilities | 13 052 000.00 | 13 662 000.00 | | 13 052 000.00 |
EA Other liabilities | 45 509 000.00 | 46 929 000.00 | | 45 509 000.00 |
EB Prepaid income (2) | 240 000.00 | 121 000.00 | | 240 000.00 |
EC TOTAL (IV) | 250 976 000.00 | 239 389 000.00 | | 250 976 000.00 |
EE Grand total (I to V) | 806 927 000.00 | 754 861 000.00 | | 806 927 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 106 000.00 | 84 847 000.00 | | 61 106 000.00 |
P7 LIABILITIES - Retained Earnings | 941 000.00 | 137 000.00 | | 941 000.00 |
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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 | | | 1 062 170 000.00 | |
FM Inventory production | | | -4 710 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 435 000.00 | |
FR Total operating income (I) | | | 409 810 000.00 | |
FS Purchases of goods (including customs duties) | | | -86 177 000.00 | |
FT Inventory change (goods) | | | -384 000.00 | |
FW Other purchases and external expenses | | | 214 778 000.00 | |
FX Taxes, duties, and similar payments | | | -5 035 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -34 725 000.00 | |
GB Operating Expenses - Provisions | | | -12 452 000.00 | |
GE Other Expenses | | | 1 049 000.00 | |
GF Total Operating Expenses (II) | | | 124 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 083 000.00 | |
GP Total financial income (V) | | | 10 110 000.00 | |
GU Total financial expenses (VI) | | | 10 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 426 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 635 000.00 | 1 443 000.00 | | -3 635 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 310 000.00 | 429 363 000.00 | | 409 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 654 000.00 | 399 985 000.00 | | 416 654 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 344 000.00 | 29 378 000.00 | | -7 344 000.00 |
R8 Net income, group share (parent company share) | 61 796 000.00 | 84 970 000.00 | | 61 796 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 20 264 000.00 | 25 114 000.00 | 14 238 000.00 | 20 264 000.00 |
7C Grand total | 20 264 000.00 | 25 114 000.00 | 14 238 000.00 | 20 264 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 599.00 | | | 1 599.00 |
