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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
AH Goodwill | 9 452 000.00 | 8 932 000.00 | 520 000.00 | 9 452 000.00 |
AJ Other Intangible Assets | 436 000.00 | 417 000.00 | 18 000.00 | 436 000.00 |
AN Land | 368 000.00 | 107 000.00 | 261 000.00 | 368 000.00 |
AP Buildings | 1 851 000.00 | 1 339 000.00 | 513 000.00 | 1 851 000.00 |
AR Technical installations, industrial equipment and tools | 253 198 000.00 | 155 326 000.00 | 97 873 000.00 | 253 198 000.00 |
AT Other tangible assets | 11 104 000.00 | 7 964 000.00 | 3 140 000.00 | 11 104 000.00 |
AV Fixed assets in progress | 15 771 000.00 | | 15 771 000.00 | 15 771 000.00 |
BB Receivables related to investments | 260 860 000.00 | 22 051 000.00 | 238 808 000.00 | 260 860 000.00 |
BD Other fixed assets | 4 666 000.00 | | 4 666 000.00 | 4 666 000.00 |
BH Other financial assets | 331 000.00 | | 331 000.00 | 331 000.00 |
BJ TOTAL (I) | 675 647 000.00 | 257 488 000.00 | 418 158 000.00 | 675 647 000.00 |
BL Raw materials, supplies | 1 455 000.00 | 44 000.00 | 1 410 000.00 | 1 455 000.00 |
BV Advances and down payments on orders | 274 000.00 | | 274 000.00 | 274 000.00 |
BX Customers and related accounts | 34 067 000.00 | 3 014 000.00 | 31 053 000.00 | 34 067 000.00 |
BZ Other receivables | 28 504 000.00 | 62 000.00 | 28 442 000.00 | 28 504 000.00 |
CF Cash and cash equivalents | 146 000.00 | | 146 000.00 | 146 000.00 |
CH Prepaid expenses | 284 000.00 | | 284 000.00 | 284 000.00 |
CJ TOTAL (II) | 64 730 000.00 | 3 120 000.00 | 61 611 000.00 | 64 730 000.00 |
CO Grand total (0 to V) | 740 377 000.00 | 260 608 000.00 | 479 769 000.00 | 740 377 000.00 |
CU Other investments | 115 857 000.00 | 59 600 000.00 | 56 257 000.00 | 115 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 39 416 000.00 | 8 466 000.00 | | 39 416 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928 000.00 | 30 950 000.00 | | 6 928 000.00 |
DJ Investment subsidies | 36 289 000.00 | 31 347 000.00 | | 36 289 000.00 |
DK Regulated provisions | 39 279 000.00 | 42 163 000.00 | | 39 279 000.00 |
DL TOTAL (I) | 341 912 000.00 | 332 927 000.00 | | 341 912 000.00 |
DP Provisions for Risks | 20 154 000.00 | 15 285 000.00 | | 20 154 000.00 |
DQ Provisions for Expenses | 2 597 000.00 | 3 484 000.00 | | 2 597 000.00 |
DR TOTAL (IV) | 22 751 000.00 | 18 768 000.00 | | 22 751 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 000.00 | 204 000.00 | | 192 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045 000.00 | 10 056 000.00 | | 27 045 000.00 |
DW Advances and down payments received on current orders | 796 000.00 | 1 954 000.00 | | 796 000.00 |
DX Trade payables and related accounts | 29 078 000.00 | 22 304 000.00 | | 29 078 000.00 |
DY Tax and social security liabilities | 44 124 000.00 | 30 369 000.00 | | 44 124 000.00 |
DZ Fixed asset liabilities and related accounts | 5 568 000.00 | 7 196 000.00 | | 5 568 000.00 |
EA Other liabilities | 8 243 000.00 | 4 833 000.00 | | 8 243 000.00 |
EB Prepaid income (2) | 60 000.00 | 1 059 000.00 | | 60 000.00 |
EC TOTAL (IV) | 115 105 000.00 | 77 975 000.00 | | 115 105 000.00 |
EE Grand total (I to V) | 479 769 000.00 | 429 671 000.00 | | 479 769 000.00 |
EG Accrued income and payables due within one year | 112 548 000.00 | 76 021 000.00 | | 112 548 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 207 824 000.00 | |
FJ Net sales | | | 207 824 000.00 | |
FO Operating subsidies | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151 000.00 | |
FQ Other income | | | 5 404 000.00 | |
FR Total operating income (I) | | | 220 517 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 966 000.00 | |
FT Inventory change (goods) | | | -147 000.00 | |
FW Other purchases and external expenses | | | 60 933 000.00 | |
FX Taxes, duties, and similar payments | | | 11 121 000.00 | |
FY Salaries and Wages | | | 75 281 000.00 | |
FZ Social Security Contributions | | | 30 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219 000.00 | |
GE Other Expenses | | | 1 653 000.00 | |
GF Total Operating Expenses (II) | | | 219 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | 582 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 456 000.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 441 000.00 | |
GN Positive exchange differences | | | 59 000.00 | |
GP Total financial income (V) | | | 11 011 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 042 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 10 525 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 23 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 54 522 000.00 | 9 696 000.00 | | 54 522 000.00 |
HC Reversals of provisions and transfers of expenses | 9 319 000.00 | 6 574 000.00 | | 9 319 000.00 |
HD Total exceptional income (VII) | 63 851 000.00 | 16 293 000.00 | | 63 851 000.00 |
HE Exceptional expenses on management operations | 224 000.00 | 131 000.00 | | 224 000.00 |
HF Exceptional expenses on capital transactions | 45 955 000.00 | 218 000.00 | | 45 955 000.00 |
HG Exceptional depreciation and provisions | 10 586 000.00 | 6 820 000.00 | | 10 586 000.00 |
HH Total exceptional expenses (VIII) | 56 765 000.00 | 7 170 000.00 | | 56 765 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086 000.00 | 9 123 000.00 | | 7 086 000.00 |
HK Income tax | 1 228 000.00 | 2 110 000.00 | | 1 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 382 000.00 | 276 187 000.00 | | 295 382 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 454 000.00 | 245 237 000.00 | | 288 454 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928 000.00 | 30 950 000.00 | | 6 928 000.00 |
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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 | 646 752 000.00 | | 127 968 000.00 | 646 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 776 000.00 | 381 714 000.00 | |
I4 DECREASES Grand Total | | 99 073 000.00 | 675 646 000.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 11 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 796 000.00 | 282 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 132 000.00 | | 8 000.00 | 12 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 230 000.00 | | 24 859 000.00 | 310 230 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 389 000.00 | | 103 101 000.00 | 324 389 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 768 000.00 | 7 371 000.00 | 3 388 000.00 | 18 768 000.00 |
7C Grand total | 18 768 000.00 | 7 371 000.00 | 3 388 000.00 | 18 768 000.00 |
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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 | 27 841 000.00 | 27 841 000.00 | | 27 841 000.00 |
8B Suppliers and Related Accounts | 29 078 000.00 | 29 078 000.00 | | 29 078 000.00 |
8D Social Security and Other Social Organizations | 44 124 000.00 | 42 362 000.00 | 1 761 000.00 | 44 124 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 568 000.00 | 5 568 000.00 | | 5 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243 000.00 | 8 243 000.00 | | 8 243 000.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 260 860 000.00 | | | 260 860 000.00 |
UT Other financial assets | 331 000.00 | 331 000.00 | | 331 000.00 |
UX Other trade receivables | 34 067 000.00 | | | 34 067 000.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 192 000.00 | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504 000.00 | 3 992 000.00 | | 28 504 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 762 000.00 | 4 323 000.00 | | 323 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 105 000.00 | 113 344 000.00 | 1 761 000.00 | 115 105 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 320.00 | 2 300.00 | | 2 320.00 |
