| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 487 000.00 | |
AF Concessions, Patents and Similar Rights | 15 586 000.00 | 10 898 000.00 | 4 688 000.00 | 15 586 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | | | 34 213 000.00 | |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 17 266 000.00 | 12 240 000.00 | 5 026 000.00 | 17 266 000.00 |
AR Technical installations, industrial equipment and tools | 29 983 000.00 | 24 036 000.00 | 5 947 000.00 | 29 983 000.00 |
AT Other tangible assets | | | 63 883 000.00 | |
AV Fixed assets in progress | 509 000.00 | | 509 000.00 | 509 000.00 |
BB Receivables related to investments | 153 851 000.00 | 15 479 000.00 | 138 372 000.00 | 153 851 000.00 |
BD Other fixed assets | 14 212 000.00 | 4 719 000.00 | 9 493 000.00 | 14 212 000.00 |
BH Other financial assets | 4 509 000.00 | 2 902 000.00 | 1 608 000.00 | 4 509 000.00 |
BJ TOTAL (I) | | | 212 961 000.00 | |
BL Raw materials, supplies | 21 582 000.00 | 649 000.00 | 20 933 000.00 | 21 582 000.00 |
BN Goods in progress | 1 622 000.00 | | 1 622 000.00 | 1 622 000.00 |
BR Intermediate and finished products | 41 913 000.00 | 865 000.00 | 41 048 000.00 | 41 913 000.00 |
BT Goods | 9 528 000.00 | 948 000.00 | 8 580 000.00 | 9 528 000.00 |
BV Advances and down payments on orders | 715 000.00 | | 715 000.00 | 715 000.00 |
BX Customers and related accounts | 126 309 000.00 | 39 390 000.00 | 86 919 000.00 | 126 309 000.00 |
BZ Other receivables | 20 923 000.00 | 220 000.00 | 20 703 000.00 | 20 923 000.00 |
CD Marketable securities | 346 000.00 | | 346 000.00 | 346 000.00 |
CF Cash and cash equivalents | 12 291 000.00 | | 12 291 000.00 | 12 291 000.00 |
CH Prepaid expenses | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
CJ TOTAL (II) | | | 371 057 000.00 | |
CN Currency translation adjustments (V) | 1 902 000.00 | | 1 902 000.00 | 1 902 000.00 |
CO Grand total (0 to V) | | | 584 018 000.00 | |
CU Other investments | 39 855 000.00 | 5 258 000.00 | 34 597 000.00 | 39 855 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 078 000.00 | 4 078 000.00 | | 4 078 000.00 |
DB Share, merger, contribution premiums, etc. | 81 627 000.00 | 91 720 000.00 | | 81 627 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | | 2 776 000.00 | | |
DH Retained earnings | 406 000.00 | 394 000.00 | | 406 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229 000.00 | -6 362 000.00 | | -3 229 000.00 |
DJ Investment subsidies | 4 000.00 | 4 000.00 | | 4 000.00 |
DK Regulated provisions | 1 648 000.00 | 1 715 000.00 | | 1 648 000.00 |
DL TOTAL (I) | 264 718 000.00 | 257 337 000.00 | | 264 718 000.00 |
DP Provisions for Risks | 8 898 000.00 | 8 497 000.00 | | 8 898 000.00 |
DQ Provisions for Expenses | 6 425 000.00 | 4 732 000.00 | | 6 425 000.00 |
DR TOTAL (IV) | 15 323 000.00 | 13 230 000.00 | | 15 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 516 000.00 | 118 295 000.00 | | 132 516 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 2 568 000.00 | 711 000.00 | | 2 568 000.00 |
DX Trade payables and related accounts | 70 748 000.00 | 86 284 000.00 | | 70 748 000.00 |
DY Tax and social security liabilities | 8 221 000.00 | 8 732 000.00 | | 8 221 000.00 |
EA Other liabilities | 86 023 000.00 | 63 984 000.00 | | 86 023 000.00 |
EB Prepaid income (2) | 1 335 000.00 | 2 334 000.00 | | 1 335 000.00 |
EC TOTAL (IV) | 319 672 000.00 | 279 943 000.00 | | 319 672 000.00 |
ED (V) | 17 243 000.00 | 14 844 000.00 | | 17 243 000.00 |
EE Grand total (I to V) | 584 018 000.00 | 536 933 000.00 | | 584 018 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 179 013 000.00 | 161 539 000.00 | | 179 013 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 266 000.00 | 6 068 000.00 | | 7 266 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 609 828 000.00 | |
FM Inventory production | | | 15 188 000.00 | |
FN Capitalized production | | | 264 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352 000.00 | |
FQ Other income | | | 20 229 000.00 | |
FR Total operating income (I) | | | 609 828 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 482 000.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 180 291 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 572 000.00 | |
FW Other purchases and external expenses | | | 54 577 000.00 | |
FX Taxes, duties, and similar payments | | | 3 627 000.00 | |
FY Salaries and Wages | | | 31 092 000.00 | |
FZ Social Security Contributions | | | 13 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700 000.00 | |
GE Other Expenses | | | 2 272 000.00 | |
GF Total Operating Expenses (II) | | | 329 120 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 106 000.00 | |
GL Other interest and similar income | | | 2 167 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 634 000.00 | |
GN Positive exchange differences | | | 1 179 000.00 | |
GP Total financial income (V) | | | 13 084 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 253 000.00 | |
GR Interest and similar expenses | | | 4 578 000.00 | |
GS Negative differences of foreign exchange | | | 1 163 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 15 995 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384 000.00 | 3 000.00 | | 1 384 000.00 |
HB Exceptional income from capital transactions | 625 000.00 | 2 726 000.00 | | 625 000.00 |
HC Reversals of provisions and transfers of expenses | 1 871 000.00 | 5 576 000.00 | | 1 871 000.00 |
HD Total exceptional income (VII) | 3 880 000.00 | 8 305 000.00 | | 3 880 000.00 |
HE Exceptional expenses on management operations | 1 719 000.00 | 4 202 000.00 | | 1 719 000.00 |
HF Exceptional expenses on capital transactions | 1 301 000.00 | 3 738 000.00 | | 1 301 000.00 |
HG Exceptional depreciation and provisions | 1 158 000.00 | 1 829 000.00 | | 1 158 000.00 |
HH Total exceptional expenses (VIII) | 4 178 000.00 | 9 769 000.00 | | 4 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 000.00 | -1 464 000.00 | | -298 000.00 |
HK Income tax | -7 287 000.00 | -7 350 000.00 | | -7 287 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 271 000.00 | 331 968 000.00 | | 342 271 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 500 000.00 | 338 330 000.00 | | 345 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229 000.00 | -6 362 000.00 | | -3 229 000.00 |
R6 Group Income (Consolidated Net Income) | 19 457 000.00 | 23 873 000.00 | | 19 457 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | 70 000.00 | | 40 000.00 |
R8 Net income, group share (parent company share) | 19 417 000.00 | 23 803 000.00 | | 19 417 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 260 701 000.00 | | 44 219 000.00 | 260 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 913 000.00 | 212 427 000.00 | |
I4 DECREASES Grand Total | | 21 321 000.00 | 283 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 408 000.00 | 71 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 966 000.00 | | 5 614 000.00 | 73 966 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 735 000.00 | | 38 605 000.00 | 186 735 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 149 000.00 | 4 602 000.00 | 6 044 000.00 | 53 149 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 914 000.00 | 1 934 000.00 | 5 950 000.00 | 14 914 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 235 000.00 | 2 668 000.00 | 94 000.00 | 38 235 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 51 475 000.00 | 51 475 000.00 | | 51 475 000.00 |
8D Social Security and Other Social Organizations | 8 221 000.00 | 8 221 000.00 | | 8 221 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 023 000.00 | 86 023 000.00 | | 86 023 000.00 |
UL Receivables related to investments | 153 851 000.00 | 92 069 000.00 | | 153 851 000.00 |
UX Other trade receivables | 126 309 000.00 | 122 186 000.00 | | 126 309 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923 000.00 | 15 358 000.00 | | 20 923 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 083 000.00 | 229 613 000.00 | 5 565 000.00 | 301 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 719 000.00 | 145 719 000.00 | | 145 719 000.00 |
