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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200 000.00 | 1 100 000.00 | 100 000.00 | 1 200 000.00 |
AH Goodwill | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 17 500 000.00 | 15 200 000.00 | 2 300 000.00 | 17 500 000.00 |
AR Technical installations, industrial equipment and tools | 800 000.00 | 500 000.00 | 200 000.00 | 800 000.00 |
AT Other tangible assets | 198 200 000.00 | 151 800 000.00 | 46 400 000.00 | 198 200 000.00 |
AV Fixed assets in progress | 24 800 000.00 | | 24 800 000.00 | 24 800 000.00 |
BH Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 257 600 000.00 | 168 700 000.00 | 88 900 000.00 | 257 600 000.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 35 600 000.00 | 5 600 000.00 | 30 400 000.00 | 35 600 000.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BZ Other receivables | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
CF Cash and cash equivalents | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CH Prepaid expenses | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CJ TOTAL (II) | 63 000 000.00 | 5 600 000.00 | 57 400 000.00 | 63 000 000.00 |
CO Grand total (0 to V) | 320 600 000.00 | 174 200 000.00 | 146 300 000.00 | 320 600 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -24 100 000.00 | 100 000.00 | | -24 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 700 000.00 | -24 200 000.00 | | 48 700 000.00 |
DL TOTAL (I) | 26 600 000.00 | -22 100 000.00 | | 26 600 000.00 |
DP Provisions for Risks | 5 000 000.00 | 5 700 000.00 | | 5 000 000.00 |
DQ Provisions for Expenses | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 5 200 000.00 | 6 000 000.00 | | 5 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 500 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600 000.00 | 123 900 000.00 | | 11 600 000.00 |
DW Advances and down payments received on current orders | 8 900 000.00 | 8 000 000.00 | | 8 900 000.00 |
DX Trade payables and related accounts | 48 700 000.00 | 44 400 000.00 | | 48 700 000.00 |
DY Tax and social security liabilities | 30 700 000.00 | 24 400 000.00 | | 30 700 000.00 |
DZ Fixed asset liabilities and related accounts | 10 900 000.00 | 4 100 000.00 | | 10 900 000.00 |
EA Other liabilities | 3 200 000.00 | 1 400 000.00 | | 3 200 000.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 114 500 000.00 | 207 700 000.00 | | 114 500 000.00 |
EE Grand total (I to V) | 146 300 000.00 | 191 500 000.00 | | 146 300 000.00 |
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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 | 508 100 000.00 | 85 500 000.00 | 593 600 000.00 | 508 100 000.00 |
FG Production sold - services | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 509 800 000.00 | 85 500 000.00 | 595 300 000.00 | 509 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700 000.00 | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 608 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 299 200 000.00 | |
FT Inventory change (goods) | | | 8 600 000.00 | |
FW Other purchases and external expenses | | | 134 400 000.00 | |
FX Taxes, duties, and similar payments | | | 4 800 000.00 | |
FY Salaries and Wages | | | 42 100 000.00 | |
FZ Social Security Contributions | | | 22 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100 000.00 | |
GB Operating Expenses - Provisions | | | 5 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 1 500 000.00 | |
GF Total Operating Expenses (II) | | | 538 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 100 000.00 | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | 600 000.00 | | 1 100 000.00 |
HG Exceptional depreciation and provisions | 2 100 000.00 | 900 000.00 | | 2 100 000.00 |
HH Total exceptional expenses (VIII) | 3 200 000.00 | 1 600 000.00 | | 3 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | -1 500 000.00 | | -700 000.00 |
HJ Employee participation in company results | 12 300 000.00 | 10 400 000.00 | | 12 300 000.00 |
HK Income tax | 8 500 000.00 | -1 300 000.00 | | 8 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 000 000.00 | 497 000 000.00 | | 611 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 300 000.00 | 521 200 000.00 | | 562 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 700 000.00 | -24 200 000.00 | | 48 700 000.00 |
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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 | |
I4 DECREASES Grand Total | 7 100 000.00 | 9 100 000.00 | 242 500 000.00 | 7 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 100 000.00 | 9 100 000.00 | 242 500 000.00 | 7 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 37 600 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 37 600 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 899.00 | 1 003.00 | | 899.00 |
