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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 | 24 993 000.00 | 15 824 000.00 | 9 169 000.00 | 24 993 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 522 263 000.00 | 657 419 000.00 | 2 147 483 647.00 |
BH Other financial assets | 121 227 000.00 | 660 000.00 | 120 567 000.00 | 121 227 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 538 747 000.00 | 787 155 000.00 | 2 147 483 647.00 |
BN Goods in progress | 89 094 000.00 | 5 043 000.00 | 84 051 000.00 | 89 094 000.00 |
BV Advances and down payments on orders | 18 071 000.00 | | 18 071 000.00 | 18 071 000.00 |
BX Customers and related accounts | 179 412 000.00 | 11 337 000.00 | 168 075 000.00 | 179 412 000.00 |
BZ Other receivables | 43 489 000.00 | | 43 489 000.00 | 43 489 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 994 000.00 | | 1 994 000.00 | 1 994 000.00 |
CJ TOTAL (II) | 332 060 000.00 | 16 380 000.00 | 315 680 000.00 | 332 060 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 555 126 000.00 | 1 104 273 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 413 000.00 | | 1 413 000.00 | 1 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 268 000.00 | 72 268 000.00 | | 72 268 000.00 |
DB Share, merger, contribution premiums, etc. | 109 302 000.00 | 109 302 000.00 | | 109 302 000.00 |
DD Legal reserve (1) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
DG Other reserves | 12 821 000.00 | 10 701 000.00 | | 12 821 000.00 |
DH Retained earnings | 131 466 000.00 | 127 219 000.00 | | 131 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 786 000.00 | 106 386 000.00 | | 117 786 000.00 |
DJ Investment subsidies | | 946 000.00 | | |
DK Regulated provisions | 252 670 000.00 | 253 728 000.00 | | 252 670 000.00 |
DL TOTAL (I) | 704 330 000.00 | 688 565 000.00 | | 704 330 000.00 |
DP Provisions for Risks | 38 565 000.00 | 38 463 000.00 | | 38 565 000.00 |
DR TOTAL (IV) | 38 565 000.00 | 38 463 000.00 | | 38 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 000.00 | 56 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
DW Advances and down payments received on current orders | 14 785 000.00 | 21 811 000.00 | | 14 785 000.00 |
DX Trade payables and related accounts | 167 305 000.00 | 170 511 000.00 | | 167 305 000.00 |
DY Tax and social security liabilities | 51 387 000.00 | 40 862 000.00 | | 51 387 000.00 |
DZ Fixed asset liabilities and related accounts | 28 908 000.00 | 41 952 000.00 | | 28 908 000.00 |
EA Other liabilities | 73 187 000.00 | 33 875 000.00 | | 73 187 000.00 |
EC TOTAL (IV) | 338 197 000.00 | 311 289 000.00 | | 338 197 000.00 |
ED (V) | 23 182 000.00 | 24 581 000.00 | | 23 182 000.00 |
EE Grand total (I to V) | 1 104 273 000.00 | 1 062 897 000.00 | | 1 104 273 000.00 |
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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 | | | 1 045 691 000.00 | |
FM Inventory production | | | 5 208 000.00 | |
FN Capitalized production | | | 36 985 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 791 000.00 | |
FQ Other income | | | 5 363 000.00 | |
FR Total operating income (I) | | | 1 112 038 000.00 | |
FU Purchases of raw materials and other supplies | | | -182 236 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 719 000.00 | |
FW Other purchases and external expenses | | | -450 542 000.00 | |
FX Taxes, duties, and similar payments | | | -21 940 000.00 | |
FZ Social Security Contributions | | | -176 503 000.00 | |
GB Operating Expenses - Provisions | | | -76 173 000.00 | |
GE Other Expenses | | | -51 972 000.00 | |
GF Total Operating Expenses (II) | | | -952 647 000.00 | |
GG - OPERATING RESULT (I - II) | | | 159 392 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 714 000.00 | |
GP Total financial income (V) | | | 8 714 000.00 | |
GR Interest and similar expenses | | | -558 000.00 | |
GU Total financial expenses (VI) | | | -558 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 548 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 269 000.00 | -11 918 000.00 | | 12 269 000.00 |
HJ Employee participation in company results | -4 702 000.00 | -4 677 000.00 | | -4 702 000.00 |
HK Income tax | -57 329 000.00 | -50 124 000.00 | | -57 329 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 786 000.00 | 106 386 000.00 | | 117 786 000.00 |
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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 | 1 478 216 000.00 | 67 068 000.00 | -8 504 000.00 | 1 478 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 656 000.00 | 1 189 000.00 | -21 000.00 | 14 656 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 560 000.00 | 65 879 000.00 | -8 484 000.00 | 1 463 560 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253 728 000.00 | 21 877 000.00 | -22 934 000.00 | 253 728 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 463 000.00 | 3 960 000.00 | -3 858 000.00 | 38 463 000.00 |
7C Grand total | 292 190 000.00 | 25 837 000.00 | -26 792 000.00 | 292 190 000.00 |
UE of which provisions and reversals: - Operating | | 3 950 000.00 | -3 611 000.00 | |
UG - Financial | | 10 000.00 | -5 000.00 | |
UJ - Exceptional | | 21 877 000.00 | -23 177 000.00 | |
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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 | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
8B Suppliers and Related Accounts | 167 305 000.00 | 167 305 000.00 | | 167 305 000.00 |
8C Staff and Related Accounts | 34 774 000.00 | 34 774 000.00 | | 34 774 000.00 |
8E Income Taxes | 4 360 000.00 | 4 360 000.00 | | 4 360 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 908 000.00 | 28 908 000.00 | | 28 908 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 776 000.00 | 19 776 000.00 | | 19 776 000.00 |
UP Loans | 3 248 000.00 | 123 000.00 | 3 125 000.00 | 3 248 000.00 |
UT Other financial assets | 3 689 000.00 | 3 280 000.00 | 408 000.00 | 3 689 000.00 |
UY Staff and related accounts | 642 000.00 | 642 000.00 | | 642 000.00 |
VA Doubtful or disputed receivables | 179 412 000.00 | 179 412 000.00 | | 179 412 000.00 |
VB VAT | 23 181 000.00 | 23 181 000.00 | | 23 181 000.00 |
VC Group and associates | 637 000.00 | 637 000.00 | | 637 000.00 |
VG Loans with a maturity of up to one year at origin | 402 000.00 | 402 000.00 | | 402 000.00 |
VI Group and Associates | 53 412 000.00 | 53 412 000.00 | | 53 412 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 029 000.00 | 16 711 000.00 | 2 318 000.00 | 19 029 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 838 000.00 | 223 986 000.00 | 5 851 000.00 | 229 838 000.00 |
VW VAT | 5 362 000.00 | 5 362 000.00 | | 5 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 412 000.00 | 321 190 000.00 | 2 222 000.00 | 323 412 000.00 |
