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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 510 000.00 | 8 460 000.00 | 1 049 000.00 | 9 510 000.00 |
AF Concessions, Patents and Similar Rights | 2 096 000.00 | 1 726 000.00 | 370 000.00 | 2 096 000.00 |
AH Goodwill | 4 758 000.00 | 2 398 000.00 | 2 360 000.00 | 4 758 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 29 935 000.00 | 12 351 000.00 | 17 584 000.00 | 29 935 000.00 |
AP Buildings | 163 214 000.00 | 95 138 000.00 | 68 076 000.00 | 163 214 000.00 |
AR Technical installations, industrial equipment and tools | 127 985 000.00 | 93 351 000.00 | 34 634 000.00 | 127 985 000.00 |
AT Other tangible assets | 32 608 000.00 | 21 507 000.00 | 11 101 000.00 | 32 608 000.00 |
AV Fixed assets in progress | 8 932 000.00 | | 8 932 000.00 | 8 932 000.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 460 000.00 | 300 000.00 | 160 000.00 | 460 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 086 000.00 | | 5 086 000.00 | 5 086 000.00 |
BH Other financial assets | 452 000.00 | | 452 000.00 | 452 000.00 |
BJ TOTAL (I) | 399 792 000.00 | 238 612 000.00 | 161 180 000.00 | 399 792 000.00 |
BL Raw materials, supplies | 11 939 000.00 | 1 477 000.00 | 10 462 000.00 | 11 939 000.00 |
BN Goods in progress | 756 000.00 | | 756 000.00 | 756 000.00 |
BR Intermediate and finished products | 7 349 000.00 | 298 000.00 | 7 051 000.00 | 7 349 000.00 |
BT Goods | 63 476 000.00 | 2 250 000.00 | 61 226 000.00 | 63 476 000.00 |
BV Advances and down payments on orders | 8 007 000.00 | | 8 007 000.00 | 8 007 000.00 |
BX Customers and related accounts | 78 449 000.00 | 4 237 000.00 | 74 212 000.00 | 78 449 000.00 |
BZ Other receivables | 71 164 000.00 | 10 120 000.00 | 61 044 000.00 | 71 164 000.00 |
CF Cash and cash equivalents | 7 858 000.00 | | 7 858 000.00 | 7 858 000.00 |
CJ TOTAL (II) | 248 996 000.00 | 18 382 000.00 | 230 615 000.00 | 248 996 000.00 |
CO Grand total (0 to V) | 650 791 000.00 | 256 994 000.00 | 393 797 000.00 | 650 791 000.00 |
CU Other investments | 14 390 000.00 | 3 079 000.00 | 11 311 000.00 | 14 390 000.00 |
CX Development or Research and Development Expenses | 341 000.00 | 302 000.00 | 39 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 254 000.00 | 11 283 000.00 | | 11 254 000.00 |
DD Legal reserve (1) | 7 947 000.00 | 7 550 000.00 | | 7 947 000.00 |
DE Statutory or contractual reserves | 15 573 000.00 | 8 884 000.00 | | 15 573 000.00 |
DG Other reserves | 39 555 000.00 | 36 630 000.00 | | 39 555 000.00 |
DL TOTAL (I) | 109 080 000.00 | 103 010 000.00 | | 109 080 000.00 |
DO TOTAL (II) | 720 000.00 | 619 000.00 | | 720 000.00 |
DP Provisions for Risks | 6 172 000.00 | 8 337 000.00 | | 6 172 000.00 |
DQ Provisions for Expenses | 6 477 000.00 | 6 182 000.00 | | 6 477 000.00 |
DR TOTAL (IV) | 14 667 000.00 | 15 243 000.00 | | 14 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 775 000.00 | 130 038 000.00 | | 143 775 000.00 |
DW Advances and down payments received on current orders | 745 000.00 | 126 000.00 | | 745 000.00 |
DX Trade payables and related accounts | 54 247 000.00 | 40 987 000.00 | | 54 247 000.00 |
DY Tax and social security liabilities | 29 576 000.00 | 26 015 000.00 | | 29 576 000.00 |
DZ Fixed asset liabilities and related accounts | 6 661 000.00 | 6 940 000.00 | | 6 661 000.00 |
EA Other liabilities | 2 757 000.00 | 3 366 000.00 | | 2 757 000.00 |
EC TOTAL (IV) | 265 771 000.00 | 234 381 000.00 | | 265 771 000.00 |
EE Grand total (I to V) | 393 797 000.00 | 358 503 000.00 | | 393 797 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 065 000.00 | 6 989 000.00 | | 6 065 000.00 |
P5 LIABILITIES - Reserves | 306 000.00 | 190 000.00 | | 306 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 127 000.00 | 101 000.00 | | 127 000.00 |
P7 LIABILITIES - Retained Earnings | 433 000.00 | 291 000.00 | | 433 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 402 000.00 | 723 000.00 | | 402 000.00 |
P9 TOTAL LIABILITIES | 1 617 000.00 | | | 1 617 000.00 |
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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 | | | 766 865 000.00 | |
FD Production sold - goods | | | 209 845 000.00 | |
FG Production sold - services | | | 19 012 000.00 | |
FJ Net sales | | | 995 721 000.00 | |
FM Inventory production | | | 3 718 000.00 | |
FN Capitalized production | | | 53 000.00 | |
FO Operating subsidies | | | 377 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681 000.00 | |
FQ Other income | | | 3 409 000.00 | |
FR Total operating income (I) | | | 1 009 959 000.00 | |
FS Purchases of goods (including customs duties) | | | 668 299 000.00 | |
FT Inventory change (goods) | | | -475 000.00 | |
FU Purchases of raw materials and other supplies | | | 166 762 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 797 000.00 | |
FW Other purchases and external expenses | | | 69 802 000.00 | |
FX Taxes, duties, and similar payments | | | 5 288 000.00 | |
FY Salaries and Wages | | | 52 055 000.00 | |
FZ Social Security Contributions | | | 20 444 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220 000.00 | |
GB Operating Expenses - Provisions | | | 33 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 000.00 | |
GE Other Expenses | | | 3 247 000.00 | |
GF Total Operating Expenses (II) | | | 1 003 642 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 317 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 1 559 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 485 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 000.00 | |
GR Interest and similar expenses | | | 2 530 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 2 882 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 000.00 | 131 000.00 | | 548 000.00 |
HB Exceptional income from capital transactions | 2 842 000.00 | 638 000.00 | | 2 842 000.00 |
HC Reversals of provisions and transfers of expenses | 3 099 000.00 | 3 038 000.00 | | 3 099 000.00 |
HD Total exceptional income (VII) | 6 489 000.00 | 3 808 000.00 | | 6 489 000.00 |
HE Exceptional expenses on management operations | 2 525 000.00 | 1 166 000.00 | | 2 525 000.00 |
HF Exceptional expenses on capital transactions | 606 000.00 | 469 000.00 | | 606 000.00 |
HG Exceptional depreciation and provisions | 1 636 000.00 | 5 307 000.00 | | 1 636 000.00 |
HH Total exceptional expenses (VIII) | 4 767 000.00 | 6 941 000.00 | | 4 767 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722 000.00 | -3 133 000.00 | | 1 722 000.00 |
HJ Employee participation in company results | 153 000.00 | 256 000.00 | | 153 000.00 |
HK Income tax | 241 000.00 | 717 000.00 | | 241 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 384 000.00 | -121 000.00 | | 384 000.00 |
R3 Income Statement - Technical Result | -676 000.00 | -490 000.00 | | -676 000.00 |
R5 Net income of consolidated companies | 6 868 000.00 | 7 580 000.00 | | 6 868 000.00 |
R6 Group Income (Consolidated Net Income) | 6 192 000.00 | 7 090 000.00 | | 6 192 000.00 |
R7 Share of minority interests (Non-group income) | 127 000.00 | 101 000.00 | | 127 000.00 |
R8 Net income, group share (parent company share) | 6 065 000.00 | 6 989 000.00 | | 6 065 000.00 |
