| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 152 000.00 | 8 742 000.00 | 410 000.00 | 9 152 000.00 |
AT Other tangible assets | 161 027 000.00 | 93 258 000.00 | 67 769 000.00 | 161 027 000.00 |
BH Other financial assets | 116 471 000.00 | | 116 471 000.00 | 116 471 000.00 |
BJ TOTAL (I) | 286 650 000.00 | 102 001 000.00 | 184 649 000.00 | 286 650 000.00 |
BN Goods in progress | 102 023 000.00 | 17 714 000.00 | 84 310 000.00 | 102 023 000.00 |
BV Advances and down payments on orders | 438 000.00 | | 438 000.00 | 438 000.00 |
BX Customers and related accounts | 259 329 000.00 | 1 146 000.00 | 258 183 000.00 | 259 329 000.00 |
BZ Other receivables | 29 446 000.00 | 1 247 000.00 | 28 199 000.00 | 29 446 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 334 000.00 | | 2 334 000.00 | 2 334 000.00 |
CJ TOTAL (II) | 393 571 000.00 | 20 107 000.00 | 373 464 000.00 | 393 571 000.00 |
CO Grand total (0 to V) | 680 221 000.00 | 122 107 000.00 | 558 113 000.00 | 680 221 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 771 000.00 | 36 771 000.00 | | 36 771 000.00 |
DG Other reserves | 6 828 000.00 | 7 667 000.00 | | 6 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753 000.00 | 116 837 000.00 | | 64 753 000.00 |
DK Regulated provisions | 9 547 000.00 | 9 166 000.00 | | 9 547 000.00 |
DL TOTAL (I) | 117 899 000.00 | 170 442 000.00 | | 117 899 000.00 |
DP Provisions for Risks | 106 709 000.00 | 102 623 000.00 | | 106 709 000.00 |
DR TOTAL (IV) | 106 709 000.00 | 102 623 000.00 | | 106 709 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902 000.00 | 35 000.00 | | 3 902 000.00 |
DW Advances and down payments received on current orders | 134 729 000.00 | 146 124 000.00 | | 134 729 000.00 |
DX Trade payables and related accounts | 74 350 000.00 | 96 367 000.00 | | 74 350 000.00 |
EA Other liabilities | 100 956 000.00 | 130 352 000.00 | | 100 956 000.00 |
EB Prepaid income (2) | 27 229 000.00 | 15 883 000.00 | | 27 229 000.00 |
EC TOTAL (IV) | 341 167 000.00 | 388 762 000.00 | | 341 167 000.00 |
ED (V) | -7 662 000.00 | 573 000.00 | | -7 662 000.00 |
EE Grand total (I to V) | 558 113 000.00 | 662 399 000.00 | | 558 113 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 330 822 000.00 | |
FJ Net sales | | | 330 822 000.00 | |
FM Inventory production | | | -34 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 529 000.00 | |
FQ Other income | | | 5 430 000.00 | |
FR Total operating income (I) | | | 337 361 000.00 | |
FU Purchases of raw materials and other supplies | | | 99 829 000.00 | |
FV Inventory change (raw materials and supplies) | | | 791 000.00 | |
FW Other purchases and external expenses | | | 71 683 000.00 | |
FX Taxes, duties, and similar payments | | | 6 244 000.00 | |
FY Salaries and Wages | | | 50 626 000.00 | |
FZ Social Security Contributions | | | 28 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 791 000.00 | |
GE Other Expenses | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 297 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 310 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374 000.00 | |
GP Total financial income (V) | | | 48 399 000.00 | |
GU Total financial expenses (VI) | | | 9 278 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 121 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 431 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 332 000.00 | 3 018 000.00 | | 2 332 000.00 |
HH Total exceptional expenses (VIII) | 1 954 000.00 | 2 108 000.00 | | 1 954 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 000.00 | 910 000.00 | | 378 000.00 |
HJ Employee participation in company results | 3 374 000.00 | 11 641 000.00 | | 3 374 000.00 |
HK Income tax | 11 683 000.00 | 56 747 000.00 | | 11 683 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 092 000.00 | 654 286 000.00 | | 388 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 339 000.00 | 537 449 000.00 | | 323 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 753 000.00 | 116 837 000.00 | | 64 753 000.00 |
| |
| 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 | 280 957 000.00 | | 7 314 000.00 | 280 957 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 471 000.00 | |
I4 DECREASES Grand Total | 7 000.00 | 1 620 000.00 | 286 649 000.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 9 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 1 620 000.00 | 161 026 000.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 966 000.00 | | 181 000.00 | 8 966 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 520 000.00 | | 7 133 000.00 | 155 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 471 000.00 | | | 116 471 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 975 000.00 | 10 467 000.00 | 1 580 000.00 | 92 975 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 277 000.00 | 465 000.00 | | 8 277 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 698 000.00 | 10 002 000.00 | 1 580 000.00 | 84 698 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 166 000.00 | 1 860 000.00 | 1 479 000.00 | 9 166 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 623 000.00 | 25 554 000.00 | 21 458 000.00 | 102 623 000.00 |
7C Grand total | 111 789 000.00 | 27 414 000.00 | 22 937 000.00 | 111 789 000.00 |
UE of which provisions and reversals: - Operating | | 17 789 000.00 | 21 458 000.00 | |
UG - Financial | | 7 765 000.00 | | |
UJ - Exceptional | | 1 860 000.00 | 1 479 000.00 | |
| |
| 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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 74 350 000.00 | 73 552 000.00 | 798 000.00 | 74 350 000.00 |
8D Social Security and Other Social Organizations | 27 281 000.00 | 27 281 000.00 | | 27 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 988 000.00 | 77 988 000.00 | | 77 988 000.00 |
8L Deferred income | 27 229 000.00 | 2 869 000.00 | 4 540 000.00 | 27 229 000.00 |
UX Other trade receivables | 259 329 000.00 | 141 381 000.00 | 30 000.00 | 259 329 000.00 |
UZ Social Security, other social security organizations | 12 291 000.00 | 12 291 000.00 | | 12 291 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647 000.00 | 15 647 000.00 | 1 964 000.00 | 15 647 000.00 |
VS Prepaid expenses | 9 995 000.00 | 7 936 000.00 | | 9 995 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 262 000.00 | 177 255 000.00 | 1 994 000.00 | 297 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 883 000.00 | 181 690 000.00 | 5 338 000.00 | 206 883 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 969.00 | | | 969.00 |
