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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 080 000.00 | 19 980 000.00 | 12 101 000.00 | 32 080 000.00 |
A4 Equity method investments | 12 563 000.00 | 581 000.00 | 11 982 000.00 | 12 563 000.00 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 181 000.00 | 2 223 000.00 | 958 000.00 | 3 181 000.00 |
AJ Other Intangible Assets | 6 818 000.00 | 2 427 000.00 | 4 391 000.00 | 6 818 000.00 |
AP Buildings | 34 771 000.00 | 20 565 000.00 | 14 206 000.00 | 34 771 000.00 |
AR Technical installations, industrial equipment and tools | 150 684 000.00 | 115 681 000.00 | 35 003 000.00 | 150 684 000.00 |
AT Other tangible assets | 51 035 000.00 | 40 900 000.00 | 10 134 000.00 | 51 035 000.00 |
AV Fixed assets in progress | 8 042 000.00 | | 8 042 000.00 | 8 042 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 299 179 000.00 | 202 361 000.00 | 96 818 000.00 | 299 179 000.00 |
BL Raw materials, supplies | 17 935 000.00 | 274 000.00 | 17 661 000.00 | 17 935 000.00 |
BN Goods in progress | 6 785 000.00 | 784 000.00 | 6 001 000.00 | 6 785 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 15 759 000.00 | 450 000.00 | 15 309 000.00 | 15 759 000.00 |
BX Customers and related accounts | 446 493 000.00 | 2 278 000.00 | 444 215 000.00 | 446 493 000.00 |
BZ Other receivables | 155 090 000.00 | 295 000.00 | 154 795 000.00 | 155 090 000.00 |
CF Cash and cash equivalents | 82 231 000.00 | | 82 231 000.00 | 82 231 000.00 |
CH Prepaid expenses | 10 657 000.00 | | 10 657 000.00 | 10 657 000.00 |
CJ TOTAL (II) | 734 950 000.00 | 4 081 000.00 | 730 870 000.00 | 734 950 000.00 |
CO Grand total (0 to V) | 1 034 129 000.00 | 206 441 000.00 | 827 688 000.00 | 1 034 129 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | | 2 000 000.00 | | |
DG Other reserves | 71 159 000.00 | 68 645 000.00 | | 71 159 000.00 |
DH Retained earnings | | 51 000.00 | | |
DL TOTAL (I) | 92 653 000.00 | 91 551 000.00 | | 92 653 000.00 |
DP Provisions for Risks | 64 994 000.00 | 60 090 000.00 | | 64 994 000.00 |
DQ Provisions for Expenses | 34 686 000.00 | 35 408 000.00 | | 34 686 000.00 |
DR TOTAL (IV) | 99 680 000.00 | 95 498 000.00 | | 99 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 020 000.00 | 77 579 000.00 | | 90 020 000.00 |
DW Advances and down payments received on current orders | 108 269 000.00 | 86 908 000.00 | | 108 269 000.00 |
DX Trade payables and related accounts | 163 083 000.00 | 151 058 000.00 | | 163 083 000.00 |
DY Tax and social security liabilities | 105 917 000.00 | 88 794 000.00 | | 105 917 000.00 |
DZ Fixed asset liabilities and related accounts | 10 483 000.00 | 7 086 000.00 | | 10 483 000.00 |
EA Other liabilities | 113 023 000.00 | 88 815 000.00 | | 113 023 000.00 |
EB Prepaid income (2) | 44 634 000.00 | 34 742 000.00 | | 44 634 000.00 |
EC TOTAL (IV) | 635 429 000.00 | 534 983 000.00 | | 635 429 000.00 |
EE Grand total (I to V) | 827 688 000.00 | 721 996 000.00 | | 827 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 494 000.00 | 854 000.00 | | 1 494 000.00 |
P5 LIABILITIES - Reserves | | -35 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -75 000.00 | | | -75 000.00 |
P7 LIABILITIES - Retained Earnings | -75 000.00 | -35 000.00 | | -75 000.00 |
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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 | | | 932 135 000.00 | |
FJ Net sales | | | 932 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 605 000.00 | |
FQ Other income | | | 9 885 000.00 | |
FR Total operating income (I) | | | 976 625 000.00 | |
FS Purchases of goods (including customs duties) | | | 654 833 000.00 | |
FX Taxes, duties, and similar payments | | | 16 647 000.00 | |
FY Salaries and Wages | | | 233 998 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212 000.00 | |
GB Operating Expenses - Provisions | | | 31 189 000.00 | |
GE Other Expenses | | | 3 304 000.00 | |
GF Total Operating Expenses (II) | | | 955 184 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 441 000.00 | |
GO Net income from sales of marketable securities | | | 4 138 000.00 | |
GP Total financial income (V) | | | 4 138 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 333 000.00 | |
GU Total financial expenses (VI) | | | 4 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 491 000.00 | | | 1 491 000.00 |
HD Total exceptional income (VII) | 1 491 000.00 | | | 1 491 000.00 |
HG Exceptional depreciation and provisions | 1 492 000.00 | 2 478 000.00 | | 1 492 000.00 |
HH Total exceptional expenses (VIII) | 1 492 000.00 | 2 478 000.00 | | 1 492 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 478 000.00 | | -1 000.00 |
HK Income tax | -7 795 000.00 | -4 606 000.00 | | -7 795 000.00 |
R5 Net income of consolidated companies | 13 449 000.00 | 1 016 000.00 | | 13 449 000.00 |
R6 Group Income (Consolidated Net Income) | 1 494 000.00 | 852 000.00 | | 1 494 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 2 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 494 000.00 | 854 000.00 | | 1 494 000.00 |
