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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 | 9 548 000.00 | -6 296 000.00 | 3 252 000.00 | 9 548 000.00 |
AT Other tangible assets | 101 754 000.00 | -65 899 000.00 | 35 855 000.00 | 101 754 000.00 |
BF Loans | 28 573 000.00 | -15 059 000.00 | 13 514 000.00 | 28 573 000.00 |
BH Other financial assets | 556 000.00 | | 556 000.00 | 556 000.00 |
BJ TOTAL (I) | 445 402 000.00 | -146 165 000.00 | 299 237 000.00 | 445 402 000.00 |
BL Raw materials, supplies | 5 116 000.00 | | 5 116 000.00 | 5 116 000.00 |
BN Goods in progress | 489 969 000.00 | -25 499 000.00 | 464 469 000.00 | 489 969 000.00 |
BV Advances and down payments on orders | 291 000.00 | | 291 000.00 | 291 000.00 |
BX Customers and related accounts | 205 321 000.00 | -6 593 000.00 | 198 728 000.00 | 205 321 000.00 |
BZ Other receivables | 97 429 000.00 | -34 134 000.00 | 63 296 000.00 | 97 429 000.00 |
CF Cash and cash equivalents | 57 350 000.00 | | 57 350 000.00 | 57 350 000.00 |
CH Prepaid expenses | 146 000.00 | | 146 000.00 | 146 000.00 |
CJ TOTAL (II) | 855 622 000.00 | -66 226 000.00 | 789 396 000.00 | 855 622 000.00 |
CN Currency translation adjustments (V) | 7 211 000.00 | | 7 211 000.00 | 7 211 000.00 |
CO Grand total (0 to V) | 1 308 235 000.00 | -212 391 000.00 | 1 095 845 000.00 | 1 308 235 000.00 |
CU Other investments | 304 971 000.00 | -58 911 000.00 | 246 059 000.00 | 304 971 000.00 |
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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 | -148 000.00 | -161 000.00 | | -148 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 83 049 000.00 | 47 195 000.00 | | 83 049 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063 000.00 | 45 956 000.00 | | 26 063 000.00 |
DK Regulated provisions | 5 950 000.00 | 5 920 000.00 | | 5 950 000.00 |
DL TOTAL (I) | 125 914 000.00 | 109 911 000.00 | | 125 914 000.00 |
DP Provisions for Risks | 8 418 000.00 | 10 459 000.00 | | 8 418 000.00 |
DQ Provisions for Expenses | 12 338 000.00 | 12 186 000.00 | | 12 338 000.00 |
DR TOTAL (IV) | 20 756 000.00 | 22 645 000.00 | | 20 756 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 248 456 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 146 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 521 085 000.00 | 473 215 000.00 | | 521 085 000.00 |
DX Trade payables and related accounts | 82 393 000.00 | 90 642 000.00 | | 82 393 000.00 |
DY Tax and social security liabilities | 73 649 000.00 | 77 902 000.00 | | 73 649 000.00 |
DZ Fixed asset liabilities and related accounts | 2 394 000.00 | 1 690 000.00 | | 2 394 000.00 |
EA Other liabilities | 246 249 000.00 | 133 203 000.00 | | 246 249 000.00 |
EB Prepaid income (2) | 23 272 000.00 | 20 931 000.00 | | 23 272 000.00 |
EC TOTAL (IV) | 949 135 000.00 | 1 047 185 000.00 | | 949 135 000.00 |
ED (V) | 40 000.00 | 120 000.00 | | 40 000.00 |
EE Grand total (I to V) | 1 095 845 000.00 | 1 179 862 000.00 | | 1 095 845 000.00 |
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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 | | | 542 619 000.00 | |
FJ Net sales | | | 542 619 000.00 | |
FM Inventory production | | | 54 449 000.00 | |
FN Capitalized production | | | 910 000.00 | |
FO Operating subsidies | | | 1 378 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 761 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 630 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 489 000.00 | |
FT Inventory change (goods) | | | -749 000.00 | |
FU Purchases of raw materials and other supplies | | | 161 595 000.00 | |
FW Other purchases and external expenses | | | 202 272 000.00 | |
FX Taxes, duties, and similar payments | | | 11 743 000.00 | |
FZ Social Security Contributions | | | 205 128 000.00 | |
GB Operating Expenses - Provisions | | | 36 451 000.00 | |
GE Other Expenses | | | 768 000.00 | |
GF Total Operating Expenses (II) | | | 617 697 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470 000.00 | |
GH Attributed profit or transferred loss (III) | | | 359 000.00 | |
GP Total financial income (V) | | | 10 179 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 976 000.00 | 106 441 000.00 | | 4 976 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976 000.00 | 106 441 000.00 | | 4 976 000.00 |
HJ Employee participation in company results | 151 000.00 | | | 151 000.00 |
HK Income tax | 1 771 000.00 | -4 989 000.00 | | 1 771 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 681 000.00 | 767 439 000.00 | | 645 681 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 618 000.00 | 721 483 000.00 | | 619 618 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 063 000.00 | 45 956 000.00 | | 26 063 000.00 |
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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 | 487 820 000.00 | | 30 579 000.00 | 487 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 334 100 000.00 | |
I4 DECREASES Grand Total | | 6 744 000.00 | 445 402 000.00 | |
IO DECREASES Total including other intangible assets | | 1 745 000.00 | 9 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035 000.00 | 101 754 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 162 000.00 | | 131 000.00 | 11 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 571 000.00 | | 9 218 000.00 | 97 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 087 000.00 | | 21 230 000.00 | 379 087 000.00 |
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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 | 70 395 000.00 | 6 615 000.00 | 4 815 000.00 | 70 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 307 000.00 | 356 000.00 | 1 367 000.00 | 7 307 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 088 000.00 | 6 259 000.00 | 3 448 000.00 | 63 088 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 645 000.00 | 7 237 000.00 | 9 126 000.00 | 22 645 000.00 |
7C Grand total | 22 645 000.00 | 7 237 000.00 | 9 126 000.00 | 22 645 000.00 |
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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 | 82 393 000.00 | 82 393 000.00 | | 82 393 000.00 |
8D Social Security and Other Social Organizations | 73 649 000.00 | 73 221 000.00 | 428 000.00 | 73 649 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 249 000.00 | 246 249 000.00 | | 246 249 000.00 |
8L Deferred income | 521 085 000.00 | 521 085 000.00 | | 521 085 000.00 |
UL Receivables related to investments | 25 571 000.00 | 24 671 000.00 | 900 000.00 | 25 571 000.00 |
UT Other financial assets | 547 000.00 | 11 000.00 | 65 000.00 | 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 129 000.00 | 27 684 000.00 | 965 000.00 | 29 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 770 000.00 | 925 342 000.00 | 428 000.00 | 925 770 000.00 |
