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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 067 000.00 | 7 753 000.00 | 12 313 000.00 | 20 067 000.00 |
A4 Equity method investments | 6 339 000.00 | | 6 339 000.00 | 6 339 000.00 |
AH Goodwill | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 328 000.00 | 2 988 000.00 | 2 340 000.00 | 5 328 000.00 |
AP Buildings | 33 662 000.00 | 19 241 000.00 | 14 422 000.00 | 33 662 000.00 |
AR Technical installations, industrial equipment and tools | 133 483 000.00 | 107 894 000.00 | 25 589 000.00 | 133 483 000.00 |
AT Other tangible assets | 47 469 000.00 | 41 528 000.00 | 5 941 000.00 | 47 469 000.00 |
AV Fixed assets in progress | 5 285 000.00 | | 5 285 000.00 | 5 285 000.00 |
BB Receivables related to investments | 1 448 000.00 | 9 000.00 | 1 439 000.00 | 1 448 000.00 |
BD Other fixed assets | 429 000.00 | 14 000.00 | 415 000.00 | 429 000.00 |
BJ TOTAL (I) | 255 083 000.00 | 179 605 000.00 | 75 478 000.00 | 255 083 000.00 |
BL Raw materials, supplies | 20 700 000.00 | 173 000.00 | 20 526 000.00 | 20 700 000.00 |
BR Intermediate and finished products | 4 550 000.00 | 78 000.00 | 4 471 000.00 | 4 550 000.00 |
BV Advances and down payments on orders | 15 253 000.00 | 264 000.00 | 14 989 000.00 | 15 253 000.00 |
BX Customers and related accounts | 379 127 000.00 | 2 310 000.00 | 376 816 000.00 | 379 127 000.00 |
BZ Other receivables | 163 720 000.00 | 916 000.00 | 162 804 000.00 | 163 720 000.00 |
CF Cash and cash equivalents | 58 777 000.00 | | 58 777 000.00 | 58 777 000.00 |
CH Prepaid expenses | 8 134 000.00 | | 8 134 000.00 | 8 134 000.00 |
CJ TOTAL (II) | 650 259 000.00 | 3 742 000.00 | 646 518 000.00 | 650 259 000.00 |
CO Grand total (0 to V) | 905 342 000.00 | 183 347 000.00 | 721 996 000.00 | 905 342 000.00 |
CR Shares due in more than one year | 23 726 000.00 | | | 23 726 000.00 |
CS Evaluated investments - equity method | 622 000.00 | | 622 000.00 | 622 000.00 |
CU Other investments | 939 000.00 | 176 000.00 | 763 000.00 | 939 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 68 645 000.00 | 62 381 000.00 | | 68 645 000.00 |
DH Retained earnings | 51 000.00 | 37 000.00 | | 51 000.00 |
DL TOTAL (I) | 91 551 000.00 | 89 996 000.00 | | 91 551 000.00 |
DP Provisions for Risks | 60 090 000.00 | 51 226 000.00 | | 60 090 000.00 |
DQ Provisions for Expenses | 35 408 000.00 | 29 926 000.00 | | 35 408 000.00 |
DR TOTAL (IV) | 95 498 000.00 | 81 152 000.00 | | 95 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 579 000.00 | 66 853 000.00 | | 77 579 000.00 |
DW Advances and down payments received on current orders | 86 908 000.00 | 82 685 000.00 | | 86 908 000.00 |
DX Trade payables and related accounts | 151 058 000.00 | 146 302 000.00 | | 151 058 000.00 |
DY Tax and social security liabilities | 88 794 000.00 | 91 142 000.00 | | 88 794 000.00 |
DZ Fixed asset liabilities and related accounts | 7 086 000.00 | 2 607 000.00 | | 7 086 000.00 |
EA Other liabilities | 88 815 000.00 | 88 728 000.00 | | 88 815 000.00 |
EB Prepaid income (2) | 34 742 000.00 | 19 325 000.00 | | 34 742 000.00 |
EC TOTAL (IV) | 534 983 000.00 | 497 641 000.00 | | 534 983 000.00 |
EE Grand total (I to V) | 721 996 000.00 | 668 834 000.00 | | 721 996 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 854 000.00 | 5 578 000.00 | | 854 000.00 |
P5 LIABILITIES - Reserves | -35 000.00 | 45 000.00 | | -35 000.00 |
P7 LIABILITIES - Retained Earnings | -35 000.00 | 45 000.00 | | -35 000.00 |
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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 | | | 819 819 000.00 | |
FJ Net sales | | | 819 819 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 628 000.00 | |
FQ Other income | | | 5 171 000.00 | |
FR Total operating income (I) | | | 853 618 000.00 | |
FW Other purchases and external expenses | | | 562 854 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000 000.00 | |
FY Salaries and Wages | | | 211 812 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 430 000.00 | |
GB Operating Expenses - Provisions | | | 37 723 000.00 | |
GE Other Expenses | | | 1 468 000.00 | |
GF Total Operating Expenses (II) | | | 844 286 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332 000.00 | |
GL Other interest and similar income | | | 2 261 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 702 000.00 | |
GN Positive exchange differences | | | 377 000.00 | |
GP Total financial income (V) | | | 5 340 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 370 000.00 | |
GS Negative differences of foreign exchange | | | 4 701 000.00 | |
GU Total financial expenses (VI) | | | 6 572 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 717 000.00 | -2 241 000.00 | | -1 717 000.00 |
HB Exceptional income from capital transactions | -6 000.00 | -382 000.00 | | -6 000.00 |
HC Reversals of provisions and transfers of expenses | -755 000.00 | -100 000.00 | | -755 000.00 |
HD Total exceptional income (VII) | -2 478 000.00 | -2 723 000.00 | | -2 478 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478 000.00 | -2 723 000.00 | | -2 478 000.00 |
HK Income tax | -4 606 000.00 | -7 221 000.00 | | -4 606 000.00 |
R3 Income Statement - Technical Result | -1 824 000.00 | -1 481 000.00 | | -1 824 000.00 |
R4 Income statement - Result for the financial year | 1 660 000.00 | 954 000.00 | | 1 660 000.00 |
R5 Net income of consolidated companies | 1 016 000.00 | 6 053 000.00 | | 1 016 000.00 |
R6 Group Income (Consolidated Net Income) | 852 000.00 | 5 525 000.00 | | 852 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 53 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 854 000.00 | 5 578 000.00 | | 854 000.00 |
