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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 | 12 707 000.00 | 11 829 000.00 | 878 000.00 | 12 707 000.00 |
AH Goodwill | 265 971 000.00 | 61 000.00 | 265 910 000.00 | 265 971 000.00 |
AJ Other Intangible Assets | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | 2 907 000.00 | 1 014 000.00 | 1 893 000.00 | 2 907 000.00 |
AP Buildings | 32 779 000.00 | 28 878 000.00 | 3 900 000.00 | 32 779 000.00 |
AR Technical installations, industrial equipment and tools | 98 486 000.00 | 90 117 000.00 | 8 369 000.00 | 98 486 000.00 |
AT Other tangible assets | 5 561 000.00 | 4 985 000.00 | 576 000.00 | 5 561 000.00 |
AV Fixed assets in progress | 3 585 000.00 | | 3 585 000.00 | 3 585 000.00 |
AX Advances and down payments | 246 000.00 | | 246 000.00 | 246 000.00 |
BD Other fixed assets | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
BF Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 253 000.00 | 11 000.00 | 242 000.00 | 253 000.00 |
BJ TOTAL (I) | 590 034 000.00 | 137 287 000.00 | 452 748 000.00 | 590 034 000.00 |
BL Raw materials, supplies | 10 593 000.00 | 2 189 000.00 | 8 404 000.00 | 10 593 000.00 |
BN Goods in progress | 9 687 000.00 | 675 000.00 | 9 012 000.00 | 9 687 000.00 |
BR Intermediate and finished products | 6 788 000.00 | 914 000.00 | 5 874 000.00 | 6 788 000.00 |
BT Goods | 2 526 000.00 | 541 000.00 | 1 985 000.00 | 2 526 000.00 |
BV Advances and down payments on orders | 292 000.00 | | 292 000.00 | 292 000.00 |
BX Customers and related accounts | 48 044 000.00 | 2 264 000.00 | 45 781 000.00 | 48 044 000.00 |
BZ Other receivables | 12 167 000.00 | | 12 167 000.00 | 12 167 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 728 000.00 | | 728 000.00 | 728 000.00 |
CJ TOTAL (II) | 90 836 000.00 | 6 582 000.00 | 84 254 000.00 | 90 836 000.00 |
CO Grand total (0 to V) | 680 870 000.00 | 143 869 000.00 | 537 001 000.00 | 680 870 000.00 |
CU Other investments | 165 122 000.00 | 321 000.00 | 164 801 000.00 | 165 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 764 000.00 | 227 764 000.00 | | 227 764 000.00 |
DD Legal reserve (1) | 7 411 000.00 | 6 803 000.00 | | 7 411 000.00 |
DH Retained earnings | 16 738 000.00 | 16 718 000.00 | | 16 738 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964 000.00 | 12 169 000.00 | | 13 964 000.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DK Regulated provisions | 4 716 000.00 | 5 027 000.00 | | 4 716 000.00 |
DL TOTAL (I) | 270 598 000.00 | 268 481 000.00 | | 270 598 000.00 |
DP Provisions for Risks | 5 322 000.00 | 2 457 000.00 | | 5 322 000.00 |
DQ Provisions for Expenses | 14 616 000.00 | 12 964 000.00 | | 14 616 000.00 |
DR TOTAL (IV) | 19 938 000.00 | 15 421 000.00 | | 19 938 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 763 000.00 | 212 572 000.00 | | 200 763 000.00 |
DW Advances and down payments received on current orders | 519 000.00 | 239 000.00 | | 519 000.00 |
DX Trade payables and related accounts | 18 328 000.00 | 18 956 000.00 | | 18 328 000.00 |
DY Tax and social security liabilities | 19 779.00 | 19 445 000.00 | | 19 779.00 |
DZ Fixed asset liabilities and related accounts | 842 000.00 | 931 000.00 | | 842 000.00 |
EA Other liabilities | 6 166 000.00 | 3 791 000.00 | | 6 166 000.00 |
EB Prepaid income (2) | 69 000.00 | 69 000.00 | | 69 000.00 |
EC TOTAL (IV) | 246 465 000.00 | 256 003 000.00 | | 246 465 000.00 |
EE Grand total (I to V) | 537 001 000.00 | 539 905 000.00 | | 537 001 000.00 |
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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 | 14 181 000.00 | 1 640 000.00 | 15 821 000.00 | 14 181 000.00 |
FD Production sold - goods | 173 807 000.00 | 21 682 000.00 | 195 490 000.00 | 173 807 000.00 |
FG Production sold - services | 13 518 000.00 | 2 001 000.00 | 15 519 000.00 | 13 518 000.00 |
FJ Net sales | 201 507 000.00 | 25 323 000.00 | 226 830 000.00 | 201 507 000.00 |
FM Inventory production | | | -573 000.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409 000.00 | |
FQ Other income | | | 228 000.00 | |
FR Total operating income (I) | | | 229 928 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 430 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428 000.00 | |
FW Other purchases and external expenses | | | 45 319 000.00 | |
FX Taxes, duties, and similar payments | | | 5 205 000.00 | |
FY Salaries and Wages | | | 45 111 000.00 | |
FZ Social Security Contributions | | | 18 400 000.00 | |
GB Operating Expenses - Provisions | | | 4 179 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888 000.00 | |
GE Other Expenses | | | 899 000.00 | |
GF Total Operating Expenses (II) | | | 199 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 827 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 4 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 376 000.00 | 1 447 000.00 | | 1 376 000.00 |
HH Total exceptional expenses (VIII) | 4 723 000.00 | 1 296 000.00 | | 4 723 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346 000.00 | 152 000.00 | | -3 346 000.00 |
HJ Employee participation in company results | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
HK Income tax | 5 464 000.00 | 5 985 000.00 | | 5 464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 306 000.00 | 234 970 000.00 | | 231 306 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 342 000.00 | 222 800 000.00 | | 217 342 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964 000.00 | 12 169 000.00 | | 13 964 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 165 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 693.00 | 424 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 717.00 | | 308.00 | 280 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 743.00 | | 4 531.00 | 424 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 459.00 | | 5.00 | 165 459.00 |
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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 | 135 716.00 | 4 179.00 | 3 012.00 | 135 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | 416.00 | 7.00 | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 236.00 | 3 763.00 | 3 005.00 | 124 236.00 |
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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 | 5 028 000.00 | 999 000.00 | 1 308 000.00 | 5 028 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 421 000.00 | 6 123 000.00 | 1 606 000.00 | 15 421 000.00 |
7C Grand total | 20 449 000.00 | 7 122 000.00 | 2 914 000.00 | 20 449 000.00 |
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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 | 200 763 000.00 | 1 728 000.00 | 199 036 000.00 | 200 763 000.00 |
8B Suppliers and Related Accounts | 18 328 000.00 | 18 328 000.00 | | 18 328 000.00 |
8C Staff and Related Accounts | 10 189 000.00 | 10 189 000.00 | | 10 189 000.00 |
8D Social Security and Other Social Organizations | 6 795 000.00 | 6 795 000.00 | | 6 795 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 000.00 | 842 000.00 | | 842 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166 000.00 | 6 166 000.00 | | 6 166 000.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UP Loans | | | 8 000.00 | |
UT Other financial assets | 253 000.00 | | 253 000.00 | 253 000.00 |
UX Other trade receivables | 45 375 000.00 | 45 375 000.00 | | 45 375 000.00 |
UY Staff and related accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 669 000.00 | 2 669 000.00 | | 2 669 000.00 |
VC Group and associates | 6 224 000.00 | 6 224 000.00 | | 6 224 000.00 |
VJ Loans taken out during the year | 200 176 000.00 | | | 200 176 000.00 |
VK Loans repaid during the year | 211 985 000.00 | | | 211 985 000.00 |
VN Other taxes, similar payments | 4 901 000.00 | 4 901 000.00 | | 4 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 000.00 | 876 000.00 | | 876 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 000.00 | 872 000.00 | | 872 000.00 |
VS Prepaid expenses | 728 000.00 | 728 000.00 | | 728 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 199 000.00 | 60 938 000.00 | 261 000.00 | 61 199 000.00 |
VW VAT | 1 918 000.00 | 1 918 000.00 | | 1 918 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 946 000.00 | 46 911 000.00 | 199 036 000.00 | 245 946 000.00 |
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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 | 1 118.00 | | | 1 118.00 |
