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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 | 1 838 000.00 | 1 499 000.00 | 339 000.00 | 1 838 000.00 |
AH Goodwill | 21 877 000.00 | 9 156 000.00 | 12 721 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 3 985 000.00 | 361 000.00 | 3 624 000.00 | 3 985 000.00 |
AP Buildings | 25 873 000.00 | 10 010 000.00 | 15 863 000.00 | 25 873 000.00 |
AR Technical installations, industrial equipment and tools | 107 946 000.00 | 86 860 000.00 | 21 086 000.00 | 107 946 000.00 |
AT Other tangible assets | 74 241 000.00 | 57 087 000.00 | 17 154 000.00 | 74 241 000.00 |
AV Fixed assets in progress | 261 000.00 | | 261 000.00 | 261 000.00 |
AX Advances and down payments | 827 000.00 | | 827 000.00 | 827 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
BJ TOTAL (I) | 349 855 000.00 | 249 754 000.00 | 100 101 000.00 | 349 855 000.00 |
BL Raw materials, supplies | 31 038 000.00 | 4 687 000.00 | 26 351 000.00 | 31 038 000.00 |
BR Intermediate and finished products | 53 977 000.00 | 5 894 000.00 | 48 084 000.00 | 53 977 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 2 667 000.00 | | 2 667 000.00 | 2 667 000.00 |
BZ Other receivables | 218 327 000.00 | 2 813 000.00 | 215 514 000.00 | 218 327 000.00 |
CF Cash and cash equivalents | 141 000.00 | | 141 000.00 | 141 000.00 |
CH Prepaid expenses | 5 842 000.00 | | 5 842 000.00 | 5 842 000.00 |
CJ TOTAL (II) | 312 334 000.00 | 13 394 000.00 | 298 941 000.00 | 312 334 000.00 |
CO Grand total (0 to V) | 662 189 000.00 | 263 148 000.00 | 399 042 000.00 | 662 189 000.00 |
CU Other investments | 111 244 000.00 | 84 771 000.00 | 26 473 000.00 | 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 | 14 416 000.00 | 11 506 000.00 | | 14 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234 000.00 | 59 934 000.00 | | 13 234 000.00 |
DJ Investment subsidies | 270 000.00 | 342 000.00 | | 270 000.00 |
DK Regulated provisions | 6 377 000.00 | 6 609 000.00 | | 6 377 000.00 |
DL TOTAL (I) | 90 461 000.00 | 134 555 000.00 | | 90 461 000.00 |
DP Provisions for Risks | 20 128 000.00 | 12 991 000.00 | | 20 128 000.00 |
DR TOTAL (IV) | 20 128 000.00 | 12 991 000.00 | | 20 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 731 000.00 | 68 579 000.00 | | 108 731 000.00 |
DW Advances and down payments received on current orders | 544 000.00 | 537 000.00 | | 544 000.00 |
DX Trade payables and related accounts | 108 234 000.00 | 111 519 000.00 | | 108 234 000.00 |
DY Tax and social security liabilities | 23 438 000.00 | 35 107 000.00 | | 23 438 000.00 |
DZ Fixed asset liabilities and related accounts | 2 054 000.00 | | | 2 054 000.00 |
EA Other liabilities | 45 452 000.00 | 24 701 000.00 | | 45 452 000.00 |
EC TOTAL (IV) | 288 453 000.00 | 240 443 000.00 | | 288 453 000.00 |
EE Grand total (I to V) | 399 042 000.00 | 387 989 000.00 | | 399 042 000.00 |
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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 | | | 453 672 000.00 | |
FG Production sold - services | | | 29 904 000.00 | |
FJ Net sales | | | 483 576 000.00 | |
FM Inventory production | | | -28 237 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024 000.00 | |
FQ Other income | | | 2 811 000.00 | |
FR Total operating income (I) | | | 464 175 000.00 | |
FS Purchases of goods (including customs duties) | | | 100 677 000.00 | |
FT Inventory change (goods) | | | -19 719 000.00 | |
FW Other purchases and external expenses | | | 216 172 000.00 | |
FX Taxes, duties, and similar payments | | | 9 315 000.00 | |
FY Salaries and Wages | | | 58 654 000.00 | |
FZ Social Security Contributions | | | 27 203 000.00 | |
GB Operating Expenses - Provisions | | | 31 138 000.00 | |
GE Other Expenses | | | 18 195 000.00 | |
GF Total Operating Expenses (II) | | | 441 635 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 541 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 628 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GN Positive exchange differences | | | 1 175 000.00 | |
GP Total financial income (V) | | | 15 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 747 000.00 | |
GR Interest and similar expenses | | | 186 000.00 | |
GS Negative differences of foreign exchange | | | 1 244 000.00 | |
GU Total financial expenses (VI) | | | 6 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 143 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 000.00 | 84 000.00 | | 128 000.00 |
HB Exceptional income from capital transactions | 557 000.00 | 134 000.00 | | 557 000.00 |
HC Reversals of provisions and transfers of expenses | 3 247 000.00 | 4 599 000.00 | | 3 247 000.00 |
HD Total exceptional income (VII) | 3 932 000.00 | 4 817 000.00 | | 3 932 000.00 |
HE Exceptional expenses on management operations | 9 495 000.00 | 256 000.00 | | 9 495 000.00 |
HF Exceptional expenses on capital transactions | 298 000.00 | 87 000.00 | | 298 000.00 |
HG Exceptional depreciation and provisions | 6 176 000.00 | 3 494 000.00 | | 6 176 000.00 |
HH Total exceptional expenses (VIII) | 15 969 000.00 | 3 837 000.00 | | 15 969 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 037 000.00 | 980 000.00 | | -12 037 000.00 |
HJ Employee participation in company results | 3 979 000.00 | 6 110 000.00 | | 3 979 000.00 |
HK Income tax | 2 434 000.00 | 18 966 000.00 | | 2 434 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 427 000.00 | 607 310 000.00 | | 483 427 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 194 000.00 | 547 376 000.00 | | 470 194 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234 000.00 | 59 934 000.00 | | 13 234 000.00 |
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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 | 231 917 000.00 | | 12 943 000.00 | 231 917 000.00 |
I4 DECREASES Grand Total | | -8 001 000.00 | 236 859 000.00 | |
IO DECREASES Total including other intangible assets | | -429 000.00 | 23 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 572 000.00 | 213 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 776 000.00 | | 378 000.00 | 23 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 141 000.00 | | 12 565 000.00 | 208 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 609 000.00 | 1 553 000.00 | -1 785 000.00 | 6 609 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 991 000.00 | 13 587 000.00 | -6 450 000.00 | 12 991 000.00 |
6A on fixed assets – intangible | | 381 000.00 | | |
6E on fixed assets – tangible | 217 000.00 | | -28 000.00 | 217 000.00 |
6N Inventories and work in progress | 8 632 000.00 | 2 600 000.00 | -652 000.00 | 8 632 000.00 |
6T Receivables | 1 722 000.00 | 1 124 000.00 | -32 000.00 | 1 722 000.00 |
7B Total provisions for depreciation | 93 266 000.00 | 8 682 000.00 | -3 213 000.00 | 93 266 000.00 |
7C Grand total | 112 866 000.00 | 23 822 000.00 | -11 448 000.00 | 112 866 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 577 000.00 | -2 501 000.00 | |
UG - Financial | | 13 140 000.00 | -5 770 000.00 | |
UJ - Exceptional | | 6 105 000.00 | -3 178 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 731 000.00 | 108 731 000.00 | | 108 731 000.00 |
UX Other trade receivables | 173 997 000.00 | 173 997 000.00 | | 173 997 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 330 000.00 | 44 330 000.00 | | 44 330 000.00 |
VS Prepaid expenses | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 994 000.00 | 220 994 000.00 | | 220 994 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 731 000.00 | 108 731 000.00 | | 108 731 000.00 |
