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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 894 000.00 | | 28 894 000.00 | 28 894 000.00 |
BJ TOTAL (I) | 319 385 000.00 | 91 278 000.00 | 228 107 000.00 | 319 385 000.00 |
BL Raw materials, supplies | 3 571 000.00 | | 3 571 000.00 | 3 571 000.00 |
BN Goods in progress | 532 682 000.00 | 16 578 000.00 | 516 104 000.00 | 532 682 000.00 |
BV Advances and down payments on orders | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 321 398 000.00 | 2 027 000.00 | 319 372 000.00 | 321 398 000.00 |
BZ Other receivables | 90 665 000.00 | 25 235 000.00 | 65 431 000.00 | 90 665 000.00 |
CF Cash and cash equivalents | 107 070 000.00 | | 107 070 000.00 | 107 070 000.00 |
CH Prepaid expenses | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
CJ TOTAL (II) | 1 056 910 000.00 | 43 840 000.00 | 1 013 071 000.00 | 1 056 910 000.00 |
CO Grand total (0 to V) | 1 376 295 000.00 | 135 117 000.00 | 1 241 178 000.00 | 1 376 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | -219 000.00 | -128 000.00 | | -219 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 49 320 000.00 | 48 636 000.00 | | 49 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168 000.00 | 6 627 000.00 | | 10 168 000.00 |
DK Regulated provisions | 5 606 000.00 | 5 555 000.00 | | 5 606 000.00 |
DL TOTAL (I) | 75 875 000.00 | 71 689 000.00 | | 75 875 000.00 |
DP Provisions for Risks | 1 781 000.00 | 2 080 000.00 | | 1 781 000.00 |
DQ Provisions for Expenses | 9 050 000.00 | 9 215 000.00 | | 9 050 000.00 |
DR TOTAL (IV) | 10 831 000.00 | 11 294 000.00 | | 10 831 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 302 000.00 | 93 991 000.00 | | 195 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 619 000.00 | 65 601 000.00 | | 91 619 000.00 |
DW Advances and down payments received on current orders | 560 625 000.00 | 516 384 000.00 | | 560 625 000.00 |
DX Trade payables and related accounts | 122 278 000.00 | 121 134 000.00 | | 122 278 000.00 |
DY Tax and social security liabilities | 112 630 000.00 | 107 746 000.00 | | 112 630 000.00 |
DZ Fixed asset liabilities and related accounts | 18 442 000.00 | 11 201 000.00 | | 18 442 000.00 |
EB Prepaid income (2) | 53 487 000.00 | 44 061 000.00 | | 53 487 000.00 |
EC TOTAL (IV) | 1 154 382 000.00 | 960 117 000.00 | | 1 154 382 000.00 |
ED (V) | 89 000.00 | 136 000.00 | | 89 000.00 |
EE Grand total (I to V) | 1 241 178 000.00 | 1 043 237 000.00 | | 1 241 178 000.00 |
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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 | | | 750 373 000.00 | |
FM Inventory production | | | 42 817 000.00 | |
FN Capitalized production | | | 802 000.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 930 000.00 | |
FQ Other income | | | 687 000.00 | |
FR Total operating income (I) | | | 823 641 000.00 | |
FS Purchases of goods (including customs duties) | | | 969 000.00 | |
FT Inventory change (goods) | | | 315 000.00 | |
FU Purchases of raw materials and other supplies | | | 189 419 000.00 | |
FW Other purchases and external expenses | | | 279 651 000.00 | |
FX Taxes, duties, and similar payments | | | 18 189 000.00 | |
FY Salaries and Wages | | | 290 316 000.00 | |
GB Operating Expenses - Provisions | | | 26 384 000.00 | |
GE Other Expenses | | | 177 000.00 | |
GF Total Operating Expenses (II) | | | 805 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 220 000.00 | |
GH Attributed profit or transferred loss (III) | | | 712 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 283 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 382 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 000.00 | -898 000.00 | | -99 000.00 |
HJ Employee participation in company results | -1 073 000.00 | -460 000.00 | | -1 073 000.00 |
HK Income tax | -2 042 000.00 | 152 000.00 | | -2 042 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 641 000.00 | 774 737 000.00 | | 823 641 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 462 000.00 | 759 637 000.00 | | 807 462 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168 000.00 | 6 627 000.00 | | 10 168 000.00 |
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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 | 224 596 000.00 | | 104 618 000.00 | 224 596 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 299 000.00 | 208 190 000.00 | |
I4 DECREASES Grand Total | | 9 829 000.00 | 319 386 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 12 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500 000.00 | 98 687 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 268 000.00 | | 271 000.00 | 12 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 840 000.00 | | 10 346 000.00 | 94 840 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 488 000.00 | | 94 001 000.00 | 117 488 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 293 000.00 | 4 130 000.00 | 4 593 000.00 | 11 293 000.00 |
7C Grand total | 11 293 000.00 | 4 130 000.00 | 4 593 000.00 | 11 293 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 396 000.00 | 13 506 000.00 | 13 247 000.00 | 28 396 000.00 |
UT Other financial assets | 805 000.00 | 30 000.00 | 80 000.00 | 805 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 707 000.00 | 14 033 000.00 | 13 327 000.00 | 29 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 430 000.00 | 21 430 000.00 | 80 000 000.00 | 196 430 000.00 |
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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 | 5 527.00 | | | 5 527.00 |
