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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 527 000.00 | |
A4 Equity method investments | | | 8 640 000.00 | |
AA Uncalled Subscribed Capital | 37 000.00 | | 37 000.00 | 37 000.00 |
AB Establishment Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
AF Concessions, Patents and Similar Rights | 13 187 000.00 | 12 477 000.00 | 710 000.00 | 13 187 000.00 |
AH Goodwill | 195 000.00 | 195 000.00 | | 195 000.00 |
AJ Other Intangible Assets | 899 000.00 | 6 000.00 | 893 000.00 | 899 000.00 |
AN Land | 18 752 000.00 | 7 218 000.00 | 11 534 000.00 | 18 752 000.00 |
AP Buildings | 171 209 000.00 | 141 265 000.00 | 29 945 000.00 | 171 209 000.00 |
AR Technical installations, industrial equipment and tools | 147 285 000.00 | 123 108 000.00 | 24 177 000.00 | 147 285 000.00 |
AT Other tangible assets | 28 644 000.00 | 23 936 000.00 | 4 709 000.00 | 28 644 000.00 |
AV Fixed assets in progress | 2 632 000.00 | | 2 632 000.00 | 2 632 000.00 |
BB Receivables related to investments | 358 000.00 | 26 000.00 | 332 000.00 | 358 000.00 |
BD Other fixed assets | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
BF Loans | 6 845 000.00 | 17 000.00 | 6 828 000.00 | 6 845 000.00 |
BH Other financial assets | 934 000.00 | | 934 000.00 | 934 000.00 |
BJ TOTAL (I) | 565 953 000.00 | 350 738 000.00 | 215 214 000.00 | 565 953 000.00 |
BL Raw materials, supplies | 4 106 000.00 | 476 000.00 | 3 630 000.00 | 4 106 000.00 |
BN Goods in progress | 4 545 000.00 | | 4 545 000.00 | 4 545 000.00 |
BR Intermediate and finished products | 212 000.00 | 194 000.00 | 18 000.00 | 212 000.00 |
BT Goods | 173 000.00 | | 173 000.00 | 173 000.00 |
BV Advances and down payments on orders | 59 105 000.00 | 9 294 000.00 | 49 811 000.00 | 59 105 000.00 |
BX Customers and related accounts | 74 982 000.00 | 268 000.00 | 74 715 000.00 | 74 982 000.00 |
BZ Other receivables | 144 551 000.00 | 36 000.00 | 144 515 000.00 | 144 551 000.00 |
CD Marketable securities | 55 016 000.00 | | 55 016 000.00 | 55 016 000.00 |
CF Cash and cash equivalents | 21 074 000.00 | | 21 074 000.00 | 21 074 000.00 |
CH Prepaid expenses | 2 314 000.00 | | 2 314 000.00 | 2 314 000.00 |
CJ TOTAL (II) | 366 079 000.00 | 10 268 000.00 | 355 811 000.00 | 366 079 000.00 |
CO Grand total (0 to V) | 932 069 000.00 | 361 006 000.00 | 571 063 000.00 | 932 069 000.00 |
CS Evaluated investments - equity method | 5 819 000.00 | 60 000.00 | 5 759 000.00 | 5 819 000.00 |
CU Other investments | 167 518 000.00 | 42 352 000.00 | 125 166 000.00 | 167 518 000.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 476 000.00 | 12 935 000.00 | | 12 476 000.00 |
DB Share, merger, contribution premiums, etc. | 2 594 000.00 | 2 594 000.00 | | 2 594 000.00 |
DC Revaluation differences | 7 331 000.00 | 7 331 000.00 | | 7 331 000.00 |
DD Legal reserve (1) | 68 334 000.00 | 68 293 000.00 | | 68 334 000.00 |
DE Statutory or contractual reserves | 4 163 000.00 | 4 163 000.00 | | 4 163 000.00 |
DF Regulated reserves (1) | 19 847 000.00 | 19 847 000.00 | | 19 847 000.00 |
DG Other reserves | 44 823 000.00 | 49 299 000.00 | | 44 823 000.00 |
DH Retained earnings | -340 000.00 | -204 000.00 | | -340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 000.00 | -4 611 000.00 | | 5 372 000.00 |
DJ Investment subsidies | 1 569 000.00 | | | 1 569 000.00 |
DL TOTAL (I) | 164 601 000.00 | 159 647 000.00 | | 164 601 000.00 |
DN Conditional advances | 40 000.00 | 60 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 60 000.00 | | 40 000.00 |
DP Provisions for Risks | 186 000.00 | 265 000.00 | | 186 000.00 |
DQ Provisions for Expenses | 4 902 000.00 | 5 680 000.00 | | 4 902 000.00 |
DR TOTAL (IV) | 5 088 000.00 | 5 945 000.00 | | 5 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 511 000.00 | 110 069 000.00 | | 124 511 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 798 000.00 | 109 865 000.00 | | 132 798 000.00 |
DX Trade payables and related accounts | 57 681 000.00 | 46 833 000.00 | | 57 681 000.00 |
DY Tax and social security liabilities | 18 394 000.00 | 13 270 000.00 | | 18 394 000.00 |
DZ Fixed asset liabilities and related accounts | 1 983 000.00 | 4 340 000.00 | | 1 983 000.00 |
EA Other liabilities | 65 635 000.00 | 63 199 000.00 | | 65 635 000.00 |
EB Prepaid income (2) | 331 000.00 | 37 000.00 | | 331 000.00 |
EC TOTAL (IV) | 401 334 000.00 | 347 612 000.00 | | 401 334 000.00 |
EE Grand total (I to V) | 571 063 000.00 | 513 264 000.00 | | 571 063 000.00 |
EG Accrued income and payables due within one year | 325 254 000.00 | 257 688 000.00 | | 325 254 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 074 000.00 | 10 000 000.00 | | 40 074 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 796 000.00 | -1 824 000.00 | | 5 796 000.00 |
P3 TOTAL LIABILITIES | 12 040 000.00 | 12 060 000.00 | | 12 040 000.00 |
P5 LIABILITIES - Reserves | 6 348 000.00 | 6 143 000.00 | | 6 348 000.00 |
P7 LIABILITIES - Retained Earnings | 6 348 000.00 | 6 143 000.00 | | 6 348 000.00 |
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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 | 549 840 000.00 | 394 000.00 | 550 235 000.00 | 549 840 000.00 |
FD Production sold - goods | 49 394 000.00 | 1 652 000.00 | 51 045 000.00 | 49 394 000.00 |
FG Production sold - services | 38 187 000.00 | 2 249 000.00 | 40 436 000.00 | 38 187 000.00 |
FJ Net sales | 637 422 000.00 | 4 295 000.00 | 641 716 000.00 | 637 422 000.00 |
FM Inventory production | | | 563 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 051 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259 000.00 | |
FQ Other income | | | 730 000.00 | |
FR Total operating income (I) | | | 647 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 442 768 000.00 | |
FT Inventory change (goods) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 480 000.00 | |
FV Inventory change (raw materials and supplies) | | | 950 000.00 | |
FW Other purchases and external expenses | | | 55 074 000.00 | |
FX Taxes, duties, and similar payments | | | 5 055 000.00 | |
FY Salaries and Wages | | | 34 995 000.00 | |
FZ Social Security Contributions | | | 12 666 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 936 000.00 | |
GF Total Operating Expenses (II) | | | 640 961 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | 2 463 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GN Positive exchange differences | | | 66 000.00 | |
GO Net income from sales of marketable securities | | | 2 954 000.00 | |
GP Total financial income (V) | | | 3 092 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 646 000.00 | |
GS Negative differences of foreign exchange | | | 119 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 898 000.00 | |
GU Total financial expenses (VI) | | | 4 765 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 000.00 | 2 252 000.00 | | 440 000.00 |
HB Exceptional income from capital transactions | 3 114 000.00 | 548 000.00 | | 3 114 000.00 |
HC Reversals of provisions and transfers of expenses | 47 819 000.00 | 16 554 000.00 | | 47 819 000.00 |
HD Total exceptional income (VII) | 51 373 000.00 | 19 354 000.00 | | 51 373 000.00 |
HE Exceptional expenses on management operations | 653 000.00 | 6 207 000.00 | | 653 000.00 |
HF Exceptional expenses on capital transactions | 21 718 000.00 | 93 000.00 | | 21 718 000.00 |
HG Exceptional depreciation and provisions | 27 974 000.00 | 14 640 000.00 | | 27 974 000.00 |
HH Total exceptional expenses (VIII) | 50 345 000.00 | 20 940 000.00 | | 50 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 000.00 | -1 586 000.00 | | 1 028 000.00 |
HK Income tax | 341 000.00 | 180 000.00 | | 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 784 000.00 | 532 551 000.00 | | 701 784 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 412 000.00 | 537 163 000.00 | | 696 412 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 000.00 | -4 611 000.00 | | 5 372 000.00 |
R4 Income statement - Result for the financial year | 1 120 000.00 | 1 253 000.00 | | 1 120 000.00 |
R6 Group Income (Consolidated Net Income) | 5 992 000.00 | -1 860 000.00 | | 5 992 000.00 |
R7 Share of minority interests (Non-group income) | 196 000.00 | -36 000.00 | | 196 000.00 |
R8 Net income, group share (parent company share) | 5 796 000.00 | -1 824 000.00 | | 5 796 000.00 |
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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 | 290 079 000.00 | 8 685 000.00 | 3 261 000.00 | 290 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 079 000.00 | 8 685 000.00 | 3 261 000.00 | 290 079 000.00 |
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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 | 57 681 000.00 | 57 681 000.00 | | 57 681 000.00 |
8D Social Security and Other Social Organizations | 18 394 000.00 | 18 394 000.00 | | 18 394 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 983 000.00 | 1 983 000.00 | | 1 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109 000.00 | 7 109 000.00 | | 7 109 000.00 |
UX Other trade receivables | 74 982 000.00 | 74 982 000.00 | | 74 982 000.00 |
UZ Social Security, other social security organizations | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
VC Group and associates | 196 513 000.00 | 196 513 000.00 | | 196 513 000.00 |
VI Group and Associates | 178 238 000.00 | 178 238 000.00 | | 178 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857 000.00 | 2 857 000.00 | | 2 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 638 000.00 | 278 638 000.00 | | 278 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 405 000.00 | 263 405 000.00 | | 263 405 000.00 |
