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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 | 13 937 000.00 | 11 293 000.00 | 2 645 000.00 | 13 937 000.00 |
AJ Other Intangible Assets | 883 000.00 | | 883 000.00 | 883 000.00 |
AN Land | 10 988 000.00 | 662 000.00 | 10 325 000.00 | 10 988 000.00 |
AP Buildings | 53 249 000.00 | 20 500 000.00 | 32 749 000.00 | 53 249 000.00 |
AR Technical installations, industrial equipment and tools | 9 389 000.00 | 8 028 000.00 | 1 362 000.00 | 9 389 000.00 |
AT Other tangible assets | 31 998 000.00 | 26 040 000.00 | 5 958 000.00 | 31 998 000.00 |
AV Fixed assets in progress | 3 982 000.00 | 548 000.00 | 3 434 000.00 | 3 982 000.00 |
AX Advances and down payments | 322 000.00 | | 322 000.00 | 322 000.00 |
BB Receivables related to investments | 15 905 000.00 | 932 000.00 | 14 973 000.00 | 15 905 000.00 |
BD Other fixed assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 1 989 000.00 | | 1 989 000.00 | 1 989 000.00 |
BJ TOTAL (I) | 154 547 000.00 | 69 024 000.00 | 85 523 000.00 | 154 547 000.00 |
BL Raw materials, supplies | 5 417 000.00 | 27 000.00 | 5 390 000.00 | 5 417 000.00 |
BN Goods in progress | 421 000.00 | | 421 000.00 | 421 000.00 |
BR Intermediate and finished products | 15 846 000.00 | 351 000.00 | 15 495 000.00 | 15 846 000.00 |
BT Goods | 16 942 000.00 | 640 000.00 | 16 303 000.00 | 16 942 000.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 67 493 000.00 | 3 311 000.00 | 64 182 000.00 | 67 493 000.00 |
BZ Other receivables | 53 086 000.00 | | 53 086 000.00 | 53 086 000.00 |
CD Marketable securities | 102 753 000.00 | | 102 753 000.00 | 102 753 000.00 |
CF Cash and cash equivalents | 187 370 000.00 | | 187 370 000.00 | 187 370 000.00 |
CH Prepaid expenses | 3 309 000.00 | | 3 309 000.00 | 3 309 000.00 |
CJ TOTAL (II) | 452 699 000.00 | 4 329 000.00 | 448 371 000.00 | 452 699 000.00 |
CN Currency translation adjustments (V) | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
CO Grand total (0 to V) | 608 581 000.00 | 73 353 000.00 | 535 228 000.00 | 608 581 000.00 |
CU Other investments | 6 905 000.00 | 1 021 000.00 | 5 884 000.00 | 6 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 981 000.00 | 18 981 000.00 | | 18 981 000.00 |
DC Revaluation differences | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 214 000.00 | 173 000.00 | | 214 000.00 |
DH Retained earnings | 328 543 000.00 | 303 842 000.00 | | 328 543 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 487 000.00 | 69 742 000.00 | | 76 487 000.00 |
DJ Investment subsidies | 4 000.00 | 14 000.00 | | 4 000.00 |
DK Regulated provisions | 5 880 000.00 | 6 002 000.00 | | 5 880 000.00 |
DL TOTAL (I) | 431 359 000.00 | 400 005 000.00 | | 431 359 000.00 |
DP Provisions for Risks | 1 485 000.00 | 2 196 000.00 | | 1 485 000.00 |
DQ Provisions for Expenses | 3 782 000.00 | 3 570 000.00 | | 3 782 000.00 |
DR TOTAL (IV) | 5 267 000.00 | 5 766 000.00 | | 5 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348 000.00 | 14 759 000.00 | | 9 348 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 207 000.00 | | 207 000.00 |
DX Trade payables and related accounts | 16 567 000.00 | 16 560 000.00 | | 16 567 000.00 |
DY Tax and social security liabilities | 23 035 000.00 | 14 100 000.00 | | 23 035 000.00 |
DZ Fixed asset liabilities and related accounts | 316 000.00 | 3 119 000.00 | | 316 000.00 |
EA Other liabilities | 36 258 000.00 | 23 734 000.00 | | 36 258 000.00 |
EB Prepaid income (2) | 11 909 000.00 | 9 556 000.00 | | 11 909 000.00 |
EC TOTAL (IV) | 97 641 000.00 | 82 036 000.00 | | 97 641 000.00 |
ED (V) | 961 000.00 | 71 000.00 | | 961 000.00 |
EE Grand total (I to V) | 535 228 000.00 | 487 878 000.00 | | 535 228 000.00 |
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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 | 53 993 000.00 | 177 925 000.00 | 231 917 000.00 | 53 993 000.00 |
FD Production sold - goods | 10 717 000.00 | 40 589 000.00 | 51 305 000.00 | 10 717 000.00 |
FG Production sold - services | 1 351 000.00 | 1 509 000.00 | 2 859 000.00 | 1 351 000.00 |
FJ Net sales | 66 060 000.00 | 220 022 000.00 | 286 082 000.00 | 66 060 000.00 |
FM Inventory production | | | -212 000.00 | |
FN Capitalized production | | | 63 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 000.00 | |
FQ Other income | | | 2 090 000.00 | |
FR Total operating income (I) | | | 290 432 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 911 000.00 | |
FT Inventory change (goods) | | | 1 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 15 403 000.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 72 822 000.00 | |
FX Taxes, duties, and similar payments | | | 6 004 000.00 | |
FY Salaries and Wages | | | 41 259 000.00 | |
FZ Social Security Contributions | | | 20 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922 000.00 | |
GE Other Expenses | | | 915 000.00 | |
GF Total Operating Expenses (II) | | | 213 819 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 613 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 1 258 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 158 000.00 | |
GN Positive exchange differences | | | 6 443 000.00 | |
GP Total financial income (V) | | | 42 536 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949 000.00 | |
GR Interest and similar expenses | | | 1 160 000.00 | |
GS Negative differences of foreign exchange | | | 8 189 000.00 | |
GU Total financial expenses (VI) | | | 11 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563 000.00 | 385 000.00 | | 563 000.00 |
HB Exceptional income from capital transactions | 596 000.00 | 487 000.00 | | 596 000.00 |
HC Reversals of provisions and transfers of expenses | 1 347 000.00 | 1 568 000.00 | | 1 347 000.00 |
HD Total exceptional income (VII) | 2 506 000.00 | 2 442 000.00 | | 2 506 000.00 |
HE Exceptional expenses on management operations | 2 005 000.00 | 2 537 000.00 | | 2 005 000.00 |
HF Exceptional expenses on capital transactions | 873 000.00 | 1 069 000.00 | | 873 000.00 |
HG Exceptional depreciation and provisions | 3 538 000.00 | 1 548 000.00 | | 3 538 000.00 |
HH Total exceptional expenses (VIII) | 6 417 000.00 | 5 154 000.00 | | 6 417 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911 000.00 | -2 712 000.00 | | -3 911 000.00 |
HJ Employee participation in company results | 5 534 000.00 | 4 466 000.00 | | 5 534 000.00 |
HK Income tax | 21 919 000.00 | 11 298 000.00 | | 21 919 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 474 000.00 | 309 708 000.00 | | 335 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 987 000.00 | 239 966 000.00 | | 258 987 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 487 000.00 | 69 742 000.00 | | 76 487 000.00 |
