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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 | 1 439 000.00 | 1 235 000.00 | 204 000.00 | 1 439 000.00 |
AH Goodwill | 21 877 000.00 | 6 975 000.00 | 14 902 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 3 985 000.00 | 268 000.00 | 3 717 000.00 | 3 985 000.00 |
AP Buildings | 25 873 000.00 | 6 958 000.00 | 18 915 000.00 | 25 873 000.00 |
AR Technical installations, industrial equipment and tools | 97 028 000.00 | 77 021 000.00 | 20 007 000.00 | 97 028 000.00 |
AT Other tangible assets | 66 889 000.00 | 44 992 000.00 | 21 897 000.00 | 66 889 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 756 000.00 | | 1 756 000.00 | 1 756 000.00 |
BJ TOTAL (I) | 331 479 000.00 | 222 181 000.00 | 109 298 000.00 | 331 479 000.00 |
BL Raw materials, supplies | 30 463 000.00 | 3 203 000.00 | 27 260 000.00 | 30 463 000.00 |
BR Intermediate and finished products | 66 021 000.00 | 4 591 000.00 | 61 430 000.00 | 66 021 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | 121 211 000.00 | 1 665 000.00 | 119 546 000.00 | 121 211 000.00 |
BZ Other receivables | 19 026 000.00 | | 19 026 000.00 | 19 026 000.00 |
CF Cash and cash equivalents | 885 000.00 | | 885 000.00 | 885 000.00 |
CJ TOTAL (II) | 238 349 000.00 | 9 459 000.00 | 228 890 000.00 | 238 349 000.00 |
CO Grand total (0 to V) | 575 487 000.00 | 231 640 000.00 | 343 847 000.00 | 575 487 000.00 |
CS Evaluated investments - equity method | 111 244 000.00 | 84 722 000.00 | 26 522 000.00 | 111 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 764 000.00 | 19 764 000.00 | | 19 764 000.00 |
DB Share, merger, contribution premiums, etc. | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
DD Legal reserve (1) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DH Retained earnings | 16 374 000.00 | 24 845 000.00 | | 16 374 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150 000.00 | 27 558 000.00 | | 36 150 000.00 |
DJ Investment subsidies | 253 000.00 | 304 000.00 | | 253 000.00 |
DK Regulated provisions | 6 489 000.00 | 5 682 000.00 | | 6 489 000.00 |
DL TOTAL (I) | 115 430 000.00 | 114 553 000.00 | | 115 430 000.00 |
DR TOTAL (IV) | 11 609 000.00 | 11 555 000.00 | | 11 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | 264 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 760 000.00 | 67 572 000.00 | | 92 760 000.00 |
DW Advances and down payments received on current orders | 603 000.00 | 509 000.00 | | 603 000.00 |
DX Trade payables and related accounts | 71 084 000.00 | 80 022 000.00 | | 71 084 000.00 |
DY Tax and social security liabilities | 31 753 000.00 | 27 482 000.00 | | 31 753 000.00 |
DZ Fixed asset liabilities and related accounts | 2 545 000.00 | 3 761 000.00 | | 2 545 000.00 |
EA Other liabilities | 18 021 000.00 | 21 389 000.00 | | 18 021 000.00 |
EC TOTAL (IV) | 216 808 000.00 | 200 999 000.00 | | 216 808 000.00 |
EE Grand total (I to V) | 343 847 000.00 | 327 107 000.00 | | 343 847 000.00 |
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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 | | | 481 439 000.00 | |
FG Production sold - services | | | 28 737 000.00 | |
FJ Net sales | | | 510 176 000.00 | |
FM Inventory production | | | -12 436 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 385 000.00 | |
FQ Other income | | | 2 823 000.00 | |
FR Total operating income (I) | | | 506 948 000.00 | |
FU Purchases of raw materials and other supplies | | | 140 875 000.00 | |
FV Inventory change (raw materials and supplies) | | | -34 632 000.00 | |
FW Other purchases and external expenses | | | 224 756 000.00 | |
FX Taxes, duties, and similar payments | | | 7 932 000.00 | |
FY Salaries and Wages | | | 63 451 000.00 | |
FZ Social Security Contributions | | | 28 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 691 000.00 | |
GE Other Expenses | | | 14 974 000.00 | |
GF Total Operating Expenses (II) | | | 467 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623 000.00 | |
GI Supported loss or transferred profit (IV) | | | 95 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 509 000.00 | |
GL Other interest and similar income | | | 82 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037 000.00 | |
GN Positive exchange differences | | | 1 953 000.00 | |
GP Total financial income (V) | | | 16 581 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 266 000.00 | |
GR Interest and similar expenses | | | 633 000.00 | |
GS Negative differences of foreign exchange | | | 3 898 000.00 | |
GU Total financial expenses (VI) | | | 6 797 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 000.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 52 000.00 | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 3 646 000.00 | 3 444 000.00 | | 3 646 000.00 |
HD Total exceptional income (VII) | 3 781 000.00 | 3 557 000.00 | | 3 781 000.00 |
HE Exceptional expenses on management operations | 83 000.00 | 36 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | 9 000.00 | | 195 000.00 |
HG Exceptional depreciation and provisions | 4 048 000.00 | 9 365 000.00 | | 4 048 000.00 |
HH Total exceptional expenses (VIII) | 4 326 000.00 | 9 410 000.00 | | 4 326 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 000.00 | -5 853 000.00 | | -545 000.00 |
HJ Employee participation in company results | 4 136 000.00 | 2 609 000.00 | | 4 136 000.00 |
HK Income tax | 8 481 000.00 | 3 501 000.00 | | 8 481 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 310 000.00 | 470 079 000.00 | | 527 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 160 000.00 | 442 521 000.00 | | 491 160 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150 000.00 | 27 558 000.00 | | 36 150 000.00 |
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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 | 204 389 000.00 | | 14 635 000.00 | 204 389 000.00 |
I4 DECREASES Grand Total | | 553 000.00 | 218 471 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 000.00 | 195 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 110 000.00 | | 216 000.00 | 23 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 279 000.00 | | 14 419 000.00 | 181 279 000.00 |
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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 | 123 036 000.00 | 14 804 000.00 | 381 000.00 | 123 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 281 000.00 | 939 000.00 | | 7 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 755 000.00 | 13 865 000.00 | 381 000.00 | 115 755 000.00 |
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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 | 5 682 000.00 | 1 816 000.00 | 1 008 000.00 | 5 682 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 555 000.00 | 7 330 000.00 | 7 276 000.00 | 11 555 000.00 |
6E on fixed assets – tangible | 445 000.00 | | 118 000.00 | 445 000.00 |
6N Inventories and work in progress | 6 182 000.00 | 1 612 000.00 | | 6 182 000.00 |
6T Receivables | 1 744 000.00 | 59 000.00 | 138 000.00 | 1 744 000.00 |
7B Total provisions for depreciation | 93 863 000.00 | 3 937 000.00 | 3 293 000.00 | 93 863 000.00 |
7C Grand total | 111 100 000.00 | 13 083 000.00 | 11 577 000.00 | 111 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 770 000.00 | 4 950 000.00 | |
UG - Financial | | 2 266 000.00 | 3 037 000.00 | |
UJ - Exceptional | | 4 047 000.00 | 3 590 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 084 000.00 | 71 084 000.00 | | 71 084 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 545 000.00 | 2 545 000.00 | | 2 545 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021 000.00 | 18 021 000.00 | | 18 021 000.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 753 000.00 | 31 753 000.00 | | 31 753 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 403 000.00 | 123 403 000.00 | | 123 403 000.00 |
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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 | 1 225.00 | 1 125.00 | | 1 225.00 |
