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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 | 1 889 000.00 | 1 425 000.00 | 464 000.00 | 1 889 000.00 |
AH Goodwill | 21 877 000.00 | 7 875 000.00 | 14 002 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 3 985 000.00 | 316 000.00 | 3 669 000.00 | 3 985 000.00 |
AP Buildings | 25 873 000.00 | 8 484 000.00 | 17 389 000.00 | 25 873 000.00 |
AR Technical installations, industrial equipment and tools | 102 249 000.00 | 82 859 000.00 | 19 390 000.00 | 102 249 000.00 |
AT Other tangible assets | 74 133 000.00 | 52 001 000.00 | 22 132 000.00 | 74 133 000.00 |
AV Fixed assets in progress | 425 000.00 | | 425 000.00 | 425 000.00 |
AX Advances and down payments | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
BJ TOTAL (I) | 344 961 000.00 | 235 665 000.00 | 109 296 000.00 | 344 961 000.00 |
BL Raw materials, supplies | 30 633 000.00 | 2 562 000.00 | 28 071 000.00 | 30 633 000.00 |
BR Intermediate and finished products | 62 888 000.00 | 6 070 000.00 | 56 818 000.00 | 62 888 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 760 000.00 | | 760 000.00 | 760 000.00 |
BZ Other receivables | 190 279 000.00 | 1 722 000.00 | 188 557 000.00 | 190 279 000.00 |
CF Cash and cash equivalents | 415 000.00 | | 415 000.00 | 415 000.00 |
CJ TOTAL (II) | 285 317 000.00 | 10 354 000.00 | 274 963 000.00 | 285 317 000.00 |
CN Currency translation adjustments (V) | 3 730 000.00 | | 3 730 000.00 | 3 730 000.00 |
CO Grand total (0 to V) | 634 010 000.00 | 246 019 000.00 | 387 989 000.00 | 634 010 000.00 |
CU Other investments | 111 244 000.00 | 82 695 000.00 | 28 549 000.00 | 111 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 764 000.00 | 19 764 000.00 | | 19 764 000.00 |
DB Share, merger, contribution premiums, etc. | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
DD Legal reserve (1) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DH Retained earnings | 11 506 000.00 | 16 374 000.00 | | 11 506 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934 000.00 | 36 150 000.00 | | 59 934 000.00 |
DJ Investment subsidies | 342 000.00 | 253 000.00 | | 342 000.00 |
DK Regulated provisions | 6 609 000.00 | 6 489 000.00 | | 6 609 000.00 |
DL TOTAL (I) | 134 555 000.00 | 115 430 000.00 | | 134 555 000.00 |
DP Provisions for Risks | 12 991 000.00 | 11 609 000.00 | | 12 991 000.00 |
DR TOTAL (IV) | 12 991 000.00 | 11 609 000.00 | | 12 991 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 579 000.00 | 92 760 000.00 | | 68 579 000.00 |
DW Advances and down payments received on current orders | 537 000.00 | 603 000.00 | | 537 000.00 |
DX Trade payables and related accounts | 111 519 000.00 | 71 084 000.00 | | 111 519 000.00 |
DY Tax and social security liabilities | 35 107 000.00 | 31 753 000.00 | | 35 107 000.00 |
EA Other liabilities | 24 701 000.00 | 20 566 000.00 | | 24 701 000.00 |
EC TOTAL (IV) | 240 443 000.00 | 216 808 000.00 | | 240 443 000.00 |
EE Grand total (I to V) | 387 989 000.00 | 343 847 000.00 | | 387 989 000.00 |
EI Including equity loans | 68 579 000.00 | | | 68 579 000.00 |
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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 | | | 569 816 000.00 | |
FG Production sold - services | | | 29 174 000.00 | |
FJ Net sales | | | 598 990 000.00 | |
FM Inventory production | | | -25 059 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355 000.00 | |
FQ Other income | | | 2 361 000.00 | |
FR Total operating income (I) | | | 583 647 000.00 | |
FU Purchases of raw materials and other supplies | | | 139 449 000.00 | |
FV Inventory change (raw materials and supplies) | | | -21 827 000.00 | |
FW Other purchases and external expenses | | | 255 922 000.00 | |
FX Taxes, duties, and similar payments | | | 9 479 000.00 | |
FY Salaries and Wages | | | 65 191 000.00 | |
FZ Social Security Contributions | | | 28 160 000.00 | |
GB Operating Expenses - Provisions | | | 25 244 000.00 | |
GE Other Expenses | | | 14 573 000.00 | |
GF Total Operating Expenses (II) | | | 516 191 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 456 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 626 000.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 419 000.00 | |
GN Positive exchange differences | | | 744 000.00 | |
GP Total financial income (V) | | | 18 846 000.00 | |
GR Interest and similar expenses | | | 514 000.00 | |
GS Negative differences of foreign exchange | | | 1 305 000.00 | |
GU Total financial expenses (VI) | | | 2 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 574 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 030 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HB Exceptional income from capital transactions | 134 000.00 | 136 000.00 | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 4 599 000.00 | 3 645 000.00 | | 4 599 000.00 |
HD Total exceptional income (VII) | 4 817 000.00 | 3 781 000.00 | | 4 817 000.00 |
HE Exceptional expenses on management operations | 256 000.00 | 83 000.00 | | 256 000.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | 195 000.00 | | 87 000.00 |
HG Exceptional depreciation and provisions | 3 494 000.00 | 4 048 000.00 | | 3 494 000.00 |
HH Total exceptional expenses (VIII) | 3 837 000.00 | 4 326 000.00 | | 3 837 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 000.00 | -545 000.00 | | 980 000.00 |
HJ Employee participation in company results | 6 110 000.00 | 4 136 000.00 | | 6 110 000.00 |
HK Income tax | 18 966 000.00 | 8 481 000.00 | | 18 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 310 000.00 | 527 310 000.00 | | 607 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 376 000.00 | 491 160 000.00 | | 547 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 934 000.00 | 36 150 000.00 | | 59 934 000.00 |
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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 | 218 471 000.00 | | 14 142 000.00 | 218 471 000.00 |
I4 DECREASES Grand Total | | -696.00 | 231 917 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -696.00 | 208 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 326 000.00 | | 450 000.00 | 23 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 145 000.00 | | 13 692 000.00 | 195 145 000.00 |
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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 | 129 239 000.00 | 15 168 000.00 | 747 000.00 | 129 239 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 239 000.00 | 15 168 000.00 | 747 000.00 | 129 239 000.00 |
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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 | 6 489 000.00 | 1 672 000.00 | 1 553 000.00 | 6 489 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 609 000.00 | 7 725 000.00 | 6 343 000.00 | 11 609 000.00 |
6E on fixed assets – tangible | 327 000.00 | | 110 000.00 | 327 000.00 |
6N Inventories and work in progress | 7 794 000.00 | 1 827 000.00 | 991 000.00 | 7 794 000.00 |
6T Receivables | 1 665 000.00 | 116 000.00 | 59 000.00 | 1 665 000.00 |
7B Total provisions for depreciation | 94 507 000.00 | 2 335 000.00 | 3 579 000.00 | 94 507 000.00 |
7C Grand total | 112 605 000.00 | 11 732 000.00 | 11 475 000.00 | 112 605 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 846 000.00 | 4 456 000.00 | |
UG - Financial | | 392 000.00 | 2 419 000.00 | |
UJ - Exceptional | | 3 494 000.00 | 4 600 000.00 | |
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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 | 68 577 000.00 | 68 577 000.00 | | 68 577 000.00 |
8B Suppliers and Related Accounts | 111 519 000.00 | 111 519 000.00 | | 111 519 000.00 |
8D Social Security and Other Social Organizations | 35 107 000.00 | 35 107 000.00 | | 35 107 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 314 000.00 | 2 314 000.00 | | 2 314 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 387 000.00 | 22 387 000.00 | | 22 387 000.00 |
UX Other trade receivables | 162 263 000.00 | 162 263 000.00 | | 162 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 016 000.00 | 28 016 000.00 | | 28 016 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 039 000.00 | 191 039 000.00 | | 191 039 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 327 000.00 | 171 327 000.00 | | 171 327 000.00 |
