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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 536 000.00 | 7 665 000.00 | 871 000.00 | 8 536 000.00 |
AT Other tangible assets | 140 583 000.00 | 78 483 000.00 | 62 100 000.00 | 140 583 000.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 263 090 000.00 | 86 148 000.00 | 176 942 000.00 | 263 090 000.00 |
BN Goods in progress | 108 984 000.00 | 19 565 000.00 | 89 419 000.00 | 108 984 000.00 |
BV Advances and down payments on orders | 463 000.00 | | 463 000.00 | 463 000.00 |
BX Customers and related accounts | 209 251 000.00 | 267 000.00 | 208 984 000.00 | 209 251 000.00 |
BZ Other receivables | 24 141 000.00 | 1 410 000.00 | 22 731 000.00 | 24 141 000.00 |
CF Cash and cash equivalents | 22 272 000.00 | | 22 272 000.00 | 22 272 000.00 |
CH Prepaid expenses | 8 054 000.00 | | 8 054 000.00 | 8 054 000.00 |
CJ TOTAL (II) | 373 165 000.00 | 21 242 000.00 | 351 923 000.00 | 373 165 000.00 |
CN Currency translation adjustments (V) | 249 000.00 | | 249 000.00 | 249 000.00 |
CO Grand total (0 to V) | 636 504 000.00 | 107 390 000.00 | 529 114 000.00 | 636 504 000.00 |
CS Evaluated investments - equity method | 113 905 000.00 | | 113 905 000.00 | 113 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 771 000.00 | 36 771 000.00 | | 36 771 000.00 |
DG Other reserves | 8 065 000.00 | 8 483 000.00 | | 8 065 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 154 000.00 | 96 302 000.00 | | 85 154 000.00 |
DK Regulated provisions | 7 771 000.00 | 8 620 000.00 | | 7 771 000.00 |
DL TOTAL (I) | 137 762 000.00 | 150 176 000.00 | | 137 762 000.00 |
DP Provisions for Risks | 52 408 000.00 | 76 158 000.00 | | 52 408 000.00 |
DR TOTAL (IV) | 52 408 000.00 | 76 158 000.00 | | 52 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103 000.00 | 35 000.00 | | 27 103 000.00 |
DW Advances and down payments received on current orders | 107 427 000.00 | 129 677.00 | | 107 427 000.00 |
DX Trade payables and related accounts | 59 627 000.00 | 76 485 000.00 | | 59 627 000.00 |
EA Other liabilities | 62 186 000.00 | 89 320 000.00 | | 62 186 000.00 |
EB Prepaid income (2) | 2 438 000.00 | 7 262 000.00 | | 2 438 000.00 |
EC TOTAL (IV) | 258 781 000.00 | 302 780 000.00 | | 258 781 000.00 |
EE Grand total (I to V) | 448 951 000.00 | 529 114 000.00 | | 448 951 000.00 |
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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 | | | 477 854 000.00 | |
FM Inventory production | | | 10 302 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 000.00 | |
FQ Other income | | | 5 128 000.00 | |
FR Total operating income (I) | | | 510 093 000.00 | |
FV Inventory change (raw materials and supplies) | | | 407 000.00 | |
FX Taxes, duties, and similar payments | | | 7 304 000.00 | |
FY Salaries and Wages | | | 54 719 000.00 | |
FZ Social Security Contributions | | | 29 459 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 995 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 676 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 726 000.00 | |
GE Other Expenses | | | 503 000.00 | |
GF Total Operating Expenses (II) | | | 405 793 000.00 | |
GG - OPERATING RESULT (I - II) | | | 104 300 000.00 | |
GP Total financial income (V) | | | 45 867 000.00 | |
GU Total financial expenses (VI) | | | 3 033 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 835 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 134 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 107 000.00 | 10 804 000.00 | | 2 107 000.00 |
HH Total exceptional expenses (VIII) | 5 945 000.00 | 5 962 200.00 | | 5 945 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838 000.00 | 4 842 000.00 | | -3 838 000.00 |
HJ Employee participation in company results | 7 632 000.00 | 6 118 000.00 | | 7 632 000.00 |
HK Income tax | 39 362 000.00 | 32 575 000.00 | | 39 362 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 067 000.00 | 485 355 000.00 | | 558 067 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 764 000.00 | 400 201 000.00 | | 461 764 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 302 000.00 | 85 154 000.00 | | 96 302 000.00 |
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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 | 259 476 000.00 | | 18 686 000.00 | 259 476 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 972 000.00 | |
I4 DECREASES Grand Total | 310 000.00 | 14 216 000.00 | 263 091 000.00 | 310 000.00 |
IO DECREASES Total including other intangible assets | 310 000.00 | 855 000.00 | 8 537 000.00 | 310 000.00 |
IY DECREASES Total Tangible Fixed Assets | 310 000.00 | 14 216 000.00 | 140 582 000.00 | 310 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 694 000.00 | | 388 000.00 | 8 694 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 810.00 | | 17 298 000.00 | 137 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 1 000 000.00 | 67 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 903 000.00 | | |
7B Total provisions for depreciation | | 903 000.00 | | |
7C Grand total | | 903 000.00 | | |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 76 485 000.00 | 75 687 000.00 | 798.00 | 76 485 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 747 000.00 | 52 747 000.00 | | 52 747 000.00 |
8L Deferred income | 7 261 000.00 | 2 561 000.00 | 4 700 000.00 | 7 261 000.00 |
UX Other trade receivables | 209 251 000.00 | 134 129 000.00 | 30 300 000.00 | 209 251 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573 000.00 | 36 573 000.00 | | 36 573 000.00 |
VS Prepaid expenses | 8 054 000.00 | 1 014 000.00 | 6 715 000.00 | 8 054 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 835 000.00 | 161 673 000.00 | 37 015 000.00 | 243 835 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 310 000.00 | 167 568 000.00 | 5 498 000.00 | 17 310 000.00 |
