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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 545 000.00 | 64 451 000.00 | 24 094 000.00 | 88 545 000.00 |
AT Other tangible assets | 255 766 000.00 | 189 135 000.00 | 66 631 000.00 | 255 766 000.00 |
BH Other financial assets | 418 726 000.00 | 1 051 000.00 | 417 675 000.00 | 418 726 000.00 |
BJ TOTAL (I) | 763 037 000.00 | 254 637 000.00 | 508 400 000.00 | 763 037 000.00 |
BN Goods in progress | 297 510 000.00 | 9 645 000.00 | 287 865 000.00 | 297 510 000.00 |
BV Advances and down payments on orders | 293 000.00 | | 293 000.00 | 293 000.00 |
BZ Other receivables | 430 052 000.00 | 155 000.00 | 429 897 000.00 | 430 052 000.00 |
CF Cash and cash equivalents | 38 203 000.00 | | 38 203 000.00 | 38 203 000.00 |
CH Prepaid expenses | 3 385 000.00 | | 3 385 000.00 | 3 385 000.00 |
CJ TOTAL (II) | 769 443 000.00 | 9 800 000.00 | 759 643 000.00 | 769 443 000.00 |
CN Currency translation adjustments (V) | 10 210 000.00 | | 10 210 000.00 | 10 210 000.00 |
CO Grand total (0 to V) | 1 542 690 000.00 | 264 437 000.00 | 1 278 253 000.00 | 1 542 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 668 000.00 | 39 621 000.00 | | 39 668 000.00 |
DB Share, merger, contribution premiums, etc. | 45 119 000.00 | 44 550 000.00 | | 45 119 000.00 |
DC Revaluation differences | 18 806 000.00 | 908 000.00 | | 18 806 000.00 |
DH Retained earnings | 435 132 000.00 | 420 812 000.00 | | 435 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359 000.00 | 38 040 000.00 | | 69 359 000.00 |
DJ Investment subsidies | 65 000.00 | 75 000.00 | | 65 000.00 |
DK Regulated provisions | 7 785 000.00 | 9 174 000.00 | | 7 785 000.00 |
DL TOTAL (I) | 615 934 000.00 | 553 180 000.00 | | 615 934 000.00 |
DQ Provisions for Expenses | 40 122 000.00 | 35 120 000.00 | | 40 122 000.00 |
DR TOTAL (IV) | 40 122 000.00 | 35 120 000.00 | | 40 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 370 000.00 | 181 730 000.00 | | 294 370 000.00 |
DX Trade payables and related accounts | 238 401 000.00 | 201 660 000.00 | | 238 401 000.00 |
DY Tax and social security liabilities | 52 316 000.00 | 47 658 000.00 | | 52 316 000.00 |
EA Other liabilities | 19 109 000.00 | 17 370 000.00 | | 19 109 000.00 |
EB Prepaid income (2) | 11 690 000.00 | 8 325 000.00 | | 11 690 000.00 |
EC TOTAL (IV) | 615 886 000.00 | 456 743 000.00 | | 615 886 000.00 |
ED (V) | 6 311 000.00 | 3 814 000.00 | | 6 311 000.00 |
EE Grand total (I to V) | 1 278 253 000.00 | 1 048 857 000.00 | | 1 278 253 000.00 |
EG Accrued income and payables due within one year | 582 250 000.00 | 411 011 000.00 | | 582 250 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 424 362 000.00 | |
FD Production sold - goods | | | 934 751 000.00 | |
FG Production sold - services | | | 12 183 000.00 | |
FJ Net sales | | | 1 371 296 000.00 | |
FM Inventory production | | | 25 955 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008 000.00 | |
FQ Other income | | | 2 250 000.00 | |
FR Total operating income (I) | | | 1 414 509 000.00 | |
FW Other purchases and external expenses | | | 149 569 000.00 | |
FX Taxes, duties, and similar payments | | | 12 826 000.00 | |
FY Salaries and Wages | | | 138 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 838 000.00 | |
GB Operating Expenses - Provisions | | | 3 688 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 361 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352 000.00 | |
GP Total financial income (V) | | | 68 184 000.00 | |
GU Total financial expenses (VI) | | | 35 993 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 191 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 559 000.00 | 3 359 000.00 | | 2 559 000.00 |
HH Total exceptional expenses (VIII) | 1 662 000.00 | 1 472 000.00 | | 1 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 000.00 | 1 887 000.00 | | 897 000.00 |
HJ Employee participation in company results | -1 272 000.00 | -384 000.00 | | -1 272 000.00 |
HK Income tax | 15 809 000.00 | 13 167 000.00 | | 15 809 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 509 000.00 | 1 198 314 000.00 | | 1 414 509 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 150 000.00 | 1 160 274 000.00 | | 1 345 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359 000.00 | 38 040 000.00 | | 69 359 000.00 |
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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 | |
I4 DECREASES Grand Total | 17 898 000.00 | 8 357 000.00 | 4 059 000.00 | 17 898 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 898 000.00 | 8 357 000.00 | 4 059 000.00 | 17 898 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 907 000.00 | 1 709 000.00 | 48 000.00 | 16 907 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 015 000.00 | 13 349 000.00 | 1 229 000.00 | 177 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 257 000.00 | 66 631 000.00 | | 61 257 000.00 |
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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 | 9 174 000.00 | 215 000.00 | 1 604 000.00 | 9 174 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 120 000.00 | 16 321 000.00 | 11 319 000.00 | 35 120 000.00 |
6E on fixed assets – tangible | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 9 191 000.00 | 3 628 000.00 | 3 174 000.00 | 9 191 000.00 |
6T Receivables | 323 000.00 | 59 000.00 | 227 000.00 | 323 000.00 |
6X Other provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 19 912 000.00 | 4 738 000.00 | 13 798 000.00 | 19 912 000.00 |
7C Grand total | 64 204 000.00 | 21 274 000.00 | 26 720 000.00 | 64 204 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 765 000.00 | 10 276 000.00 | |
UG - Financial | | 9 294 000.00 | 14 818 000.00 | |
UJ - Exceptional | | 215 000.00 | 1 627 000.00 | |
