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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 | 21 800 000.00 | 17 829 000.00 | 3 971 000.00 | 21 800 000.00 |
AJ Other Intangible Assets | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
AN Land | 29 343 000.00 | 6 073 000.00 | 23 270 000.00 | 29 343 000.00 |
AP Buildings | 94 547 000.00 | 51 499 000.00 | 43 048 000.00 | 94 547 000.00 |
AR Technical installations, industrial equipment and tools | 71 579 000.00 | 54 324 000.00 | 17 255 000.00 | 71 579 000.00 |
AT Other tangible assets | 31 298 000.00 | 24 395 000.00 | 6 903 000.00 | 31 298 000.00 |
AV Fixed assets in progress | 9 254 000.00 | | 9 254 000.00 | 9 254 000.00 |
BB Receivables related to investments | 3 876 000.00 | 2 000 000.00 | 1 876 000.00 | 3 876 000.00 |
BF Loans | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 2 232 000.00 | | 2 232 000.00 | 2 232 000.00 |
BJ TOTAL (I) | 588 596 000.00 | 199 481 000.00 | 389 115 000.00 | 588 596 000.00 |
BL Raw materials, supplies | 134 980 000.00 | 39 041 000.00 | 95 938 000.00 | 134 980 000.00 |
BN Goods in progress | -119 416 000.00 | | -119 416 000.00 | -119 416 000.00 |
BR Intermediate and finished products | 65 478 000.00 | 12 535 000.00 | 52 944 000.00 | 65 478 000.00 |
BV Advances and down payments on orders | 75 711 000.00 | | 75 711 000.00 | 75 711 000.00 |
BX Customers and related accounts | 762 723 000.00 | 1 005 000.00 | 761 718 000.00 | 762 723 000.00 |
BZ Other receivables | 38 306 000.00 | 1 605 000.00 | 36 700 000.00 | 38 306 000.00 |
CD Marketable securities | 284 622 000.00 | 29 000.00 | 284 593 000.00 | 284 622 000.00 |
CF Cash and cash equivalents | 3 758 000.00 | | 3 758 000.00 | 3 758 000.00 |
CH Prepaid expenses | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CJ TOTAL (II) | 1 247 302 000.00 | 54 216 000.00 | 1 193 086 000.00 | 1 247 302 000.00 |
CN Currency translation adjustments (V) | 425 000.00 | | 425 000.00 | 425 000.00 |
CO Grand total (0 to V) | 1 836 322 000.00 | 253 697 000.00 | 1 582 625 000.00 | 1 836 322 000.00 |
CU Other investments | 321 823 000.00 | 43 361 000.00 | 278 461 000.00 | 321 823 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DB Share, merger, contribution premiums, etc. | 18 301 000.00 | 18 301 000.00 | | 18 301 000.00 |
DD Legal reserve (1) | 10 777 000.00 | 10 777 000.00 | | 10 777 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DH Retained earnings | 249 922 000.00 | 209 827 000.00 | | 249 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 276 000.00 | 94 269 000.00 | | 84 276 000.00 |
DK Regulated provisions | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DL TOTAL (I) | 422 751 000.00 | 391 786 000.00 | | 422 751 000.00 |
DP Provisions for Risks | 47 770 000.00 | 38 156 000.00 | | 47 770 000.00 |
DQ Provisions for Expenses | 86 145 000.00 | 81 125 000.00 | | 86 145 000.00 |
DR TOTAL (IV) | 135 915 000.00 | 119 281 000.00 | | 135 915 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 66 000.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502 000.00 | 18 525 000.00 | | 16 502 000.00 |
DW Advances and down payments received on current orders | 556 711 000.00 | 481 727 000.00 | | 556 711 000.00 |
DX Trade payables and related accounts | 132 065 000.00 | 90 989 000.00 | | 132 065 000.00 |
DY Tax and social security liabilities | 149 580 000.00 | 121 807 000.00 | | 149 580 000.00 |
EA Other liabilities | 167 288 000.00 | 294 621 000.00 | | 167 288 000.00 |
EB Prepaid income (2) | 1 481 000.00 | 1 575 000.00 | | 1 481 000.00 |
EC TOTAL (IV) | 1 023 687 000.00 | 1 009 308 000.00 | | 1 023 687 000.00 |
ED (V) | 273 000.00 | 287 000.00 | | 273 000.00 |
EE Grand total (I to V) | 1 582 625 000.00 | 1 520 662 000.00 | | 1 582 625 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 214 000.00 | 225 858 000.00 | 575 072 000.00 | 349 214 000.00 |
FG Production sold - services | 170 032 000.00 | 13 733 000.00 | 183 765 000.00 | 170 032 000.00 |
FJ Net sales | 519 246 000.00 | 239 591 000.00 | 758 837 000.00 | 519 246 000.00 |
FM Inventory production | | | 4 605 000.00 | |
FN Capitalized production | | | 1 191 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 062 000.00 | |
FQ Other income | | | 24 677 000.00 | |
FR Total operating income (I) | | | 806 391 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 204 614 000.00 | |
FV Inventory change (raw materials and supplies) | | | -25 521 000.00 | |
FW Other purchases and external expenses | | | 293 829 000.00 | |
FX Taxes, duties, and similar payments | | | 12 571 000.00 | |
FY Salaries and Wages | | | 144 685 000.00 | |
FZ Social Security Contributions | | | 68 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 276 000.00 | |
GE Other Expenses | | | 4 303 000.00 | |
GF Total Operating Expenses (II) | | | 739 294 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 097 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 495 000.00 | |
GL Other interest and similar income | | | 6 128 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 682 000.00 | |
GN Positive exchange differences | | | 496 000.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 39 856 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247 000.00 | |
GR Interest and similar expenses | | | 165 000.00 | |
GS Negative differences of foreign exchange | | | 1 060 000.00 | |
GT Net expenses on sales of marketable securities | | | 475 000.00 | |
GU Total financial expenses (VI) | | | 3 947 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 909 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 006 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 17 759 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 17 759 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 8 293 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 269 000.00 | 89 000.00 | | 269 000.00 |
HH Total exceptional expenses (VIII) | 294 000.00 | 8 382 000.00 | | 294 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 000.00 | 9 377 000.00 | | -291 000.00 |
HJ Employee participation in company results | 5 369 000.00 | 1 967 000.00 | | 5 369 000.00 |
HK Income tax | 13 070 000.00 | 3 890 000.00 | | 13 070 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 251 000.00 | 693 239 000.00 | | 846 251 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 975 000.00 | 598 970 000.00 | | 761 975 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 276 000.00 | 94 269 000.00 | | 84 276 000.00 |
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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 | 236 513 000.00 | | 21 726 000.00 | 236 513 000.00 |
I4 DECREASES Grand Total | | | 260 565 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 020 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 744 000.00 | | 2 428 000.00 | 21 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 769 000.00 | | 19 297 000.00 | 214 769 000.00 |
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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 | 142 774 000.00 | 15 185 000.00 | 3 844 000.00 | 142 774 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 888 000.00 | 941 000.00 | | 16 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 885 000.00 | 14 244 000.00 | 3 844 000.00 | 125 885 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 281 000.00 | 24 602 000.00 | 11 368 000.00 | 119 281 000.00 |
6N Inventories and work in progress | 50 453 000.00 | 6 256 000.00 | 5 132 000.00 | 50 453 000.00 |
7B Total provisions for depreciation | 54 327 000.00 | 7 791 000.00 | 7 896 000.00 | 54 327 000.00 |
7C Grand total | 173 608 000.00 | 32 393 000.00 | 19 264 000.00 | 173 608 000.00 |
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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 | 573 245 000.00 | 142 113 000.00 | 431 132 000.00 | 573 245 000.00 |
8B Suppliers and Related Accounts | 132 065 000.00 | 132 065 000.00 | | 132 065 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 288 000.00 | 165 155 000.00 | 2 133 000.00 | 167 288 000.00 |
UL Receivables related to investments | 3 876 000.00 | 3 876 000.00 | | 3 876 000.00 |
UP Loans | 101 000.00 | 91 000.00 | 10 000.00 | 101 000.00 |
UT Other financial assets | 2 232 000.00 | 37 000.00 | 2 195 000.00 | 2 232 000.00 |
UX Other trade receivables | 876 740 000.00 | 847 233 000.00 | 29 506 000.00 | 876 740 000.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 580 000.00 | 148 857 000.00 | 723 000.00 | 149 580 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 948 000.00 | 851 236 000.00 | 31 711 000.00 | 882 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 205 000.00 | 588 218 000.00 | 433 988 000.00 | 1 022 205 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 518.00 | 2 123.00 | | 2 518.00 |
