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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 | 4 366 000.00 | 4 055 000.00 | 311 000.00 | 4 366 000.00 |
AT Other tangible assets | 163 736 000.00 | 101 249 000.00 | 62 486 000.00 | 163 736 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 284 508 000.00 | 105 305 000.00 | 179 203 000.00 | 284 508 000.00 |
BN Goods in progress | 95 693 000.00 | 15 826 000.00 | 79 867 000.00 | 95 693 000.00 |
BR Intermediate and finished products | 483 000.00 | | 483 000.00 | 483 000.00 |
BX Customers and related accounts | 206 596 000.00 | 1 428 000.00 | 205 168 000.00 | 206 596 000.00 |
BZ Other receivables | 18 454 000.00 | 991 000.00 | 17 463 000.00 | 18 454 000.00 |
CH Prepaid expenses | 2 853 000.00 | | 2 853 000.00 | 2 853 000.00 |
CJ TOTAL (II) | 324 078 000.00 | 18 245 000.00 | 305 834 000.00 | 324 078 000.00 |
CN Currency translation adjustments (V) | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
CO Grand total (0 to V) | 610 183 000.00 | 123 550 000.00 | 486 634 000.00 | 610 183 000.00 |
CU Other investments | 116 405 000.00 | | 116 405 000.00 | 116 405 000.00 |
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| 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 |
DF Regulated reserves (1) | 9 547 000.00 | 9 697 000.00 | | 9 547 000.00 |
DG Other reserves | 6 828 000.00 | 6 925 000.00 | | 6 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 753 000.00 | 53 764 000.00 | | 64 753 000.00 |
DL TOTAL (I) | 117 899 000.00 | 107 157 000.00 | | 117 899 000.00 |
DQ Provisions for Expenses | 106 709 000.00 | 99 081 000.00 | | 106 709 000.00 |
DR TOTAL (IV) | 106 709 000.00 | 99 081 000.00 | | 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 | 79 664 000.00 | | 134 729 000.00 |
DX Trade payables and related accounts | 74 350 000.00 | 63 882 000.00 | | 74 350 000.00 |
EA Other liabilities | 100 956 000.00 | 98 831 000.00 | | 100 956 000.00 |
EB Prepaid income (2) | 27 229 000.00 | 37 983 000.00 | | 27 229 000.00 |
EC TOTAL (IV) | 341 167 000.00 | 280 395 000.00 | | 341 167 000.00 |
ED (V) | -7 062 000.00 | | | -7 062 000.00 |
EE Grand total (I to V) | 558 113 000.00 | 486 634 000.00 | | 558 113 000.00 |
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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 | | | 330 822 000.00 | |
FJ Net sales | | | 330 822 000.00 | |
FM Inventory production | | | -34 420 000.00 | |
FO Operating subsidies | | | 5 978 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551 000.00 | |
FQ Other income | | | 5 430 000.00 | |
FR Total operating income (I) | | | 337 361 000.00 | |
FS Purchases of goods (including customs duties) | | | 172 303 000.00 | |
FT Inventory change (goods) | | | 99 829 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 685 000.00 | |
FV Inventory change (raw materials and supplies) | | | 74 144 000.00 | |
FW Other purchases and external expenses | | | 72 474 000.00 | |
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 | | | 21 009 000.00 | |
GB Operating 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 | |
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 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 332 000.00 | 2 224 000.00 | | 2 332 000.00 |
HH Total exceptional expenses (VIII) | 1 954 000.00 | 2 661 000.00 | | 1 954 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 000.00 | -437 000.00 | | 378 000.00 |
HK Income tax | 11 683 000.00 | 12 557 000.00 | | 11 683 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 092 000.00 | 398 870 000.00 | | 388 092 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 339 000.00 | 345 106 000.00 | | 323 339 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 753 000.00 | 53 764 000.00 | | 64 753 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 116 406 000.00 | |
IO DECREASES Total including other intangible assets | | 5 016 000.00 | 4 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164 000.00 | 163 735 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152 000.00 | | 230 000.00 | 9 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 026 000.00 | | 4 873 000.00 | 161 026 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 471 000.00 | | | 116 471 000.00 |
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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 | 101 862 000.00 | 10 048 000.00 | 6 605 000.00 | 101 862 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 742 000.00 | 329 000.00 | 5 016 000.00 | 8 742 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 120 000.00 | 9 719 000.00 | 1 589 000.00 | 93 120 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 547 000.00 | 1 729 000.00 | 1 579 000.00 | 9 547 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 709 000.00 | 28 648 000.00 | 35 682 000.00 | 106 709 000.00 |
7C Grand total | 116 256 000.00 | 30 377 000.00 | 37 261 000.00 | 116 256 000.00 |
UE of which provisions and reversals: - Operating | | 26 981.00 | 23 183.00 | |
UG - Financial | | 1 667.00 | 12 499.00 | |
UJ - Exceptional | | 1 729.00 | | |
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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 | 35 000.00 | | | 35 000.00 |
8B Suppliers and Related Accounts | 63 882 000.00 | 55 598 000.00 | 8 284 000.00 | 63 882 000.00 |
8D Social Security and Other Social Organizations | 26 568 000.00 | 26 568 000.00 | | 26 568 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 586 000.00 | 75 586 000.00 | | 75 586 000.00 |
8L Deferred income | 37 983 000.00 | 4 148 000.00 | 4 542 000.00 | 37 983 000.00 |
UT Other financial assets | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 206 596 000.00 | 88 648 000.00 | 30 000.00 | 206 596 000.00 |
UZ Social Security, other social security organizations | 13 678 000.00 | 13 678 000.00 | | 13 678 000.00 |
VP Miscellaneous | 5 989 000.00 | 5 989 000.00 | | 5 989 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450 000.00 | 1 933 000.00 | 2 401 000.00 | 4 450 000.00 |
VS Prepaid expenses | 2 419 000.00 | 2 419 000.00 | | 2 419 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 615 000.00 | 113 150 000.00 | 2 431 000.00 | 233 615 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 054 000.00 | 161 900 000.00 | 12 826 000.00 | 204 054 000.00 |
