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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 162 000.00 | 7 307 000.00 | 3 855 000.00 | 11 162 000.00 |
AT Other tangible assets | 97 571 000.00 | 63 088 000.00 | 34 483 000.00 | 97 571 000.00 |
BD Other fixed assets | 573 000.00 | | 573 000.00 | 573 000.00 |
BF Loans | 23 463 000.00 | 15 059 000.00 | 8 405 000.00 | 23 463 000.00 |
BJ TOTAL (I) | 487 820 000.00 | 143 076 000.00 | 344 744 000.00 | 487 820 000.00 |
BL Raw materials, supplies | 4 367 000.00 | | 4 367 000.00 | 4 367 000.00 |
BN Goods in progress | 451 666 000.00 | 22 452 000.00 | 429 214 000.00 | 451 666 000.00 |
BV Advances and down payments on orders | 402 000.00 | | 402 000.00 | 402 000.00 |
BX Customers and related accounts | 361 787 000.00 | 42 320 000.00 | 319 467 000.00 | 361 787 000.00 |
CF Cash and cash equivalents | 72 646 000.00 | | 72 646 000.00 | 72 646 000.00 |
CH Prepaid expenses | 1 546 000.00 | | 1 546 000.00 | 1 546 000.00 |
CJ TOTAL (II) | 892 413 000.00 | 64 772 000.00 | 827 641 000.00 | 892 413 000.00 |
CN Currency translation adjustments (V) | 7 476 000.00 | | 7 476 000.00 | 7 476 000.00 |
CO Grand total (0 to V) | 1 387 709 000.00 | 207 848 000.00 | 1 179 862 000.00 | 1 387 709 000.00 |
CU Other investments | 355 051 000.00 | 57 623 000.00 | 297 428 000.00 | 355 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | -161 000.00 | 80 000.00 | | -161 000.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 47 195 000.00 | 49 088 000.00 | | 47 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 956 000.00 | 8 507 000.00 | | 45 956 000.00 |
DK Regulated provisions | 5 920 000.00 | 6 032 000.00 | | 5 920 000.00 |
DL TOTAL (I) | 109 911 000.00 | 74 706 000.00 | | 109 911 000.00 |
DP Provisions for Risks | 10 459 000.00 | 5 397 000.00 | | 10 459 000.00 |
DQ Provisions for Expenses | 12 186 000.00 | 9 981 000.00 | | 12 186 000.00 |
DR TOTAL (IV) | 22 645 000.00 | 15 378 000.00 | | 22 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 456 000.00 | 175 742 000.00 | | 248 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 000.00 | 1 127 000.00 | | 1 146 000.00 |
DW Advances and down payments received on current orders | 473 215 000.00 | 631 913 000.00 | | 473 215 000.00 |
DX Trade payables and related accounts | 90 642 000.00 | 144 248 000.00 | | 90 642 000.00 |
DY Tax and social security liabilities | 77 902 000.00 | 117 277 000.00 | | 77 902 000.00 |
DZ Fixed asset liabilities and related accounts | 1 690 000.00 | 2 520 000.00 | | 1 690 000.00 |
EA Other liabilities | 133 203 000.00 | 88 045 000.00 | | 133 203 000.00 |
EB Prepaid income (2) | 20 931 000.00 | 63 958 000.00 | | 20 931 000.00 |
EC TOTAL (IV) | 1 047 185 000.00 | 1 224 829 000.00 | | 1 047 185 000.00 |
ED (V) | 120 000.00 | 25 000.00 | | 120 000.00 |
EE Grand total (I to V) | 1 179 862 000.00 | 1 314 940 000.00 | | 1 179 862 000.00 |
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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 | | | 633 678 000.00 | |
FJ Net sales | | | 633 678 000.00 | |
FM Inventory production | | | -3 992 000.00 | |
FN Capitalized production | | | 745 000.00 | |
FO Operating subsidies | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 444 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 660 363 000.00 | |
FS Purchases of goods (including customs duties) | | | 890 000.00 | |
FT Inventory change (goods) | | | -313 000.00 | |
FU Purchases of raw materials and other supplies | | | 146 742 000.00 | |
FW Other purchases and external expenses | | | 232 044 000.00 | |
FX Taxes, duties, and similar payments | | | 14 581 000.00 | |
FY Salaries and Wages | | | 227 300 000.00 | |
GB Operating Expenses - Provisions | | | 35 700 000.00 | |
GE Other Expenses | | | 1 217 000.00 | |
GF Total Operating Expenses (II) | | | 658 162 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 000.00 | |
GH Attributed profit or transferred loss (III) | | | 635 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 68 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 474 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 441 000.00 | | | 106 441 000.00 |
HH Total exceptional expenses (VIII) | | 1 932 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 441 000.00 | -1 932 000.00 | | 106 441 000.00 |
HJ Employee participation in company results | | 1 938 000.00 | | |
HK Income tax | -4 989 000.00 | 4 435 000.00 | | -4 989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 439 000.00 | 888 030 000.00 | | 767 439 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 483 000.00 | 879 523 000.00 | | 721 483 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 956 000.00 | 8 507 000.00 | | 45 956 000.00 |
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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 | 321 519 000.00 | | 203 566 000.00 | 321 519 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 379 087 000.00 | |
I4 DECREASES Grand Total | | -21 090 000.00 | 476 662 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | -2 094 000.00 | 11 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -19 032 000.00 | 97 571 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 834 000.00 | | 418 000.00 | 12 834 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 895 000.00 | | 7 707 000.00 | 108 895 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 786 000.00 | | 195 441 000.00 | 199 786 000.00 |
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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 | 76 004 000.00 | 6 567 000.00 | 12 176 000.00 | 76 004 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 994 000.00 | 493 000.00 | 1 184 000.00 | 7 994 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 006 000.00 | 6 074 000.00 | 10 992 000.00 | 68 006 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 378 000.00 | 8 668 000.00 | 1 402 000.00 | 15 378 000.00 |
7C Grand total | 15 378 000.00 | 8 668 000.00 | 1 402 000.00 | 15 378 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 642 000.00 | 90 642 000.00 | | 90 642 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 203 000.00 | 133 203 000.00 | | 133 203 000.00 |
VG Loans with a maturity of up to one year at origin | 473 215 000.00 | 473 215 000.00 | | 473 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 902 000.00 | 77 448 000.00 | 454 000.00 | 77 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 652 000.00 | 776 198 000.00 | 454 000.00 | 776 652 000.00 |
