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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 | 12 820 000.00 | 12 031 000.00 | 789 000.00 | 12 820 000.00 |
AH Goodwill | 266 487 000.00 | 61 000.00 | 266 426 000.00 | 266 487 000.00 |
AJ Other Intangible Assets | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
AN Land | 2 928 000.00 | 1 018 000.00 | 1 910 000.00 | 2 928 000.00 |
AP Buildings | 32 981 000.00 | 29 614 000.00 | 3 367 000.00 | 32 981 000.00 |
AR Technical installations, industrial equipment and tools | 99 444 000.00 | 91 625 000.00 | 7 819 000.00 | 99 444 000.00 |
AT Other tangible assets | 5 221 000.00 | 4 706 000.00 | 515 000.00 | 5 221 000.00 |
AV Fixed assets in progress | 3 659 000.00 | | 3 659 000.00 | 3 659 000.00 |
AX Advances and down payments | 289 000.00 | | 289 000.00 | 289 000.00 |
BD Other fixed assets | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
BH Other financial assets | 289 000.00 | 11 000.00 | 277 000.00 | 289 000.00 |
BJ TOTAL (I) | 590 825 000.00 | 139 130 000.00 | 451 696 000.00 | 590 825 000.00 |
BL Raw materials, supplies | 10 205 000.00 | 2 328 000.00 | 7 877 000.00 | 10 205 000.00 |
BN Goods in progress | 4 856 000.00 | 674 000.00 | 4 183 000.00 | 4 856 000.00 |
BR Intermediate and finished products | 7 178 000.00 | 958 000.00 | 6 219 000.00 | 7 178 000.00 |
BT Goods | 2 112 000.00 | 346 000.00 | 1 766 000.00 | 2 112 000.00 |
BV Advances and down payments on orders | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 44 245 000.00 | 1 632 000.00 | 42 612 000.00 | 44 245 000.00 |
BZ Other receivables | 17 512 000.00 | | 17 512 000.00 | 17 512 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 699 000.00 | | 699 000.00 | 699 000.00 |
CJ TOTAL (II) | 86 992 000.00 | 5 938 000.00 | 81 054 000.00 | 86 992 000.00 |
CO Grand total (0 to V) | 677 818 000.00 | 145 068 000.00 | 532 750 000.00 | 677 818 000.00 |
CU Other investments | 165 134 000.00 | | 165 134 000.00 | 165 134 000.00 |
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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) | 8 109 000.00 | 7 411 000.00 | | 8 109 000.00 |
DG Other reserves | 30 004 000.00 | | | 30 004 000.00 |
DH Retained earnings | | 16 738 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757 000.00 | 13 964 000.00 | | 15 757 000.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DK Regulated provisions | 4 227 000.00 | 4 716 000.00 | | 4 227 000.00 |
DL TOTAL (I) | 285 864 000.00 | 270 598 000.00 | | 285 864 000.00 |
DP Provisions for Risks | 588 000.00 | 5 322 000.00 | | 588 000.00 |
DQ Provisions for Expenses | 14 334 000.00 | 14 616 000.00 | | 14 334 000.00 |
DR TOTAL (IV) | 14 922 000.00 | 19 938 000.00 | | 14 922 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 395 000.00 | 200 763 000.00 | | 186 395 000.00 |
DW Advances and down payments received on current orders | 338 000.00 | 519 000.00 | | 338 000.00 |
DX Trade payables and related accounts | 19 050 000.00 | 18 328 000.00 | | 19 050 000.00 |
DY Tax and social security liabilities | 20 285 000.00 | 19 779 000.00 | | 20 285 000.00 |
DZ Fixed asset liabilities and related accounts | 983 000.00 | 842 000.00 | | 983 000.00 |
EA Other liabilities | 4 841 000.00 | 6 166 000.00 | | 4 841 000.00 |
EB Prepaid income (2) | 72 000.00 | 69 000.00 | | 72 000.00 |
EC TOTAL (IV) | 231 964 000.00 | 246 465 000.00 | | 231 964 000.00 |
EE Grand total (I to V) | 532 750 000.00 | 537 001 000.00 | | 532 750 000.00 |
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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 | 11 652 000.00 | 1 075 000.00 | 12 727 000.00 | 11 652 000.00 |
FD Production sold - goods | 151 483 000.00 | 17 750 000.00 | 169 232 000.00 | 151 483 000.00 |
FG Production sold - services | 11 279 000.00 | 1 902 000.00 | 13 181 000.00 | 11 279 000.00 |
FJ Net sales | 174 414 000.00 | 20 727 000.00 | 195 140 000.00 | 174 414 000.00 |
FM Inventory production | | | 395 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231 000.00 | |
FQ Other income | | | 268 000.00 | |
FR Total operating income (I) | | | 200 035 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 702 000.00 | |
FV Inventory change (raw materials and supplies) | | | 862 000.00 | |
FW Other purchases and external expenses | | | 38 856 000.00 | |
FX Taxes, duties, and similar payments | | | 5 268 000.00 | |
FY Salaries and Wages | | | 41 324 000.00 | |
FZ Social Security Contributions | | | 17 292 000.00 | |
GB Operating Expenses - Provisions | | | 3 860 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 000.00 | |
GE Other Expenses | | | 562 000.00 | |
GF Total Operating Expenses (II) | | | 173 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 527 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 159 000.00 | |
GU Total financial expenses (VI) | | | 3 159 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 375 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 61 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | 6 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 5 573 000.00 | 1 309 000.00 | | 5 573 000.00 |
HD Total exceptional income (VII) | 5 752 000.00 | 1 376 000.00 | | 5 752 000.00 |
HE Exceptional expenses on management operations | 188 000.00 | 65 000.00 | | 188 000.00 |
HF Exceptional expenses on capital transactions | 4 956 000.00 | 425 000.00 | | 4 956 000.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 4 233 000.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 5 794 000.00 | 4 723 000.00 | | 5 794 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -3 346 000.00 | | -42 000.00 |
HJ Employee participation in company results | 2 629 000.00 | 3 200 000.00 | | 2 629 000.00 |
HK Income tax | 4 948 000.00 | 5 464 000.00 | | 4 948 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 795 000.00 | 231 306 000.00 | | 205 795 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 038 000.00 | 217 342 000.00 | | 190 038 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757 000.00 | 13 964 000.00 | | 15 757 000.00 |
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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 | 590 035 000.00 | | 5 306 000.00 | 590 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 165 493 000.00 | |
I4 DECREASES Grand Total | | 4 514 000.00 | 590 826 000.00 | |
IO DECREASES Total including other intangible assets | | 1 344 000.00 | 280 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139 000.00 | 144 523 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 018 000.00 | | 1 137 000.00 | 281 018 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 564 000.00 | | 4 098 000.00 | 143 564 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 452 000.00 | | 71 000.00 | 165 452 000.00 |
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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 | 136 885 000.00 | 3 860 000.00 | 1 689 000.00 | 136 885 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 890 000.00 | 390 000.00 | 188 000.00 | 11 890 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 995 000.00 | 3 470 000.00 | 1 501 000.00 | 124 995 000.00 |
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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 | 4 716 000.00 | 88 000.00 | 577 000.00 | 4 716 000.00 |
7C Grand total | 4 716 000.00 | 88 000.00 | 577 000.00 | 4 716 000.00 |
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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 | 186 395 000.00 | 1 218 000.00 | 185 176 000.00 | 186 395 000.00 |
8B Suppliers and Related Accounts | 19 050 000.00 | 19 050 000.00 | | 19 050 000.00 |
8C Staff and Related Accounts | 10 630 000.00 | 10 630 000.00 | | 10 630 000.00 |
8D Social Security and Other Social Organizations | 7 133 000.00 | 7 133 000.00 | | 7 133 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 983 000.00 | 983 000.00 | | 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841 000.00 | 4 841 000.00 | | 4 841 000.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 289 000.00 | | 289 000.00 | 289 000.00 |
UY Staff and related accounts | 154 000.00 | 154 000.00 | | 154 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 44 245 000.00 | 44 245 000.00 | | 44 245 000.00 |
VC Group and associates | 12 468 000.00 | 12 468 000.00 | | 12 468 000.00 |
VN Other taxes, similar payments | 4 439 000.00 | 4 439 000.00 | | 4 439 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 000.00 | 562 000.00 | | 562 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 000.00 | 446 000.00 | | 446 000.00 |
VS Prepaid expenses | 699 000.00 | 699 000.00 | | 699 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 745 000.00 | 62 456 000.00 | 289 000.00 | 62 745 000.00 |
VW VAT | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 626 000.00 | 46 449 000.00 | 185 176 000.00 | 231 626 000.00 |
