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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 | 9 626 000.00 | 6 401 000.00 | 3 225 000.00 | 9 626 000.00 |
AT Other tangible assets | 109 113 000.00 | 71 435 000.00 | 37 678 000.00 | 109 113 000.00 |
BH Other financial assets | 365 814 000.00 | 95 349 000.00 | 270 466 000.00 | 365 814 000.00 |
BJ TOTAL (I) | 484 553 000.00 | 173 185 000.00 | 311 368 000.00 | 484 553 000.00 |
BL Raw materials, supplies | 3 872 000.00 | | 3 872 000.00 | 3 872 000.00 |
BN Goods in progress | 554 781 000.00 | 25 645 000.00 | 529 135 000.00 | 554 781 000.00 |
BV Advances and down payments on orders | 388 000.00 | | 388 000.00 | 388 000.00 |
BX Customers and related accounts | 176 454 000.00 | 5 905 000.00 | 170 550 000.00 | 176 454 000.00 |
BZ Other receivables | 209 563 000.00 | 34 483 000.00 | 175 080 000.00 | 209 563 000.00 |
CF Cash and cash equivalents | 5 015 000.00 | | 5 015 000.00 | 5 015 000.00 |
CH Prepaid expenses | 404 000.00 | | 404 000.00 | 404 000.00 |
CJ TOTAL (II) | 950 477 000.00 | 66 033 000.00 | 884 444 000.00 | 950 477 000.00 |
CN Currency translation adjustments (V) | 2 056 000.00 | | 2 056 000.00 | 2 056 000.00 |
CO Grand total (0 to V) | 1 437 086 000.00 | 239 218 000.00 | 1 197 869 000.00 | 1 437 086 000.00 |
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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 | -118 000.00 | -148 000.00 | | -118 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 83 856 000.00 | 83 049 000.00 | | 83 856 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 026 000.00 | 26 063 000.00 | | 139 026 000.00 |
DK Regulated provisions | 7 194 000.00 | 5 950 000.00 | | 7 194 000.00 |
DL TOTAL (I) | 240 958 000.00 | 125 914 000.00 | | 240 958 000.00 |
DP Provisions for Risks | 5 753 000.00 | 8 418 000.00 | | 5 753 000.00 |
DQ Provisions for Expenses | 18 847 000.00 | 12 338 000.00 | | 18 847 000.00 |
DR TOTAL (IV) | 24 600 000.00 | 20 756 000.00 | | 24 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | 82 000.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 596 807 000.00 | 521 085 000.00 | | 596 807 000.00 |
DX Trade payables and related accounts | 87 448 000.00 | 82 393 000.00 | | 87 448 000.00 |
DY Tax and social security liabilities | 82 643 000.00 | 73 649 000.00 | | 82 643 000.00 |
DZ Fixed asset liabilities and related accounts | 984 000.00 | 2 394 000.00 | | 984 000.00 |
EA Other liabilities | 134 409 000.00 | 246 249 000.00 | | 134 409 000.00 |
EB Prepaid income (2) | 29 782 000.00 | 23 272 000.00 | | 29 782 000.00 |
EC TOTAL (IV) | 932 261 000.00 | 949 135 000.00 | | 932 261 000.00 |
ED (V) | 50 000.00 | 40 000.00 | | 50 000.00 |
EE Grand total (I to V) | 1 197 869 000.00 | 1 095 845 000.00 | | 1 197 869 000.00 |
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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 | | | 591 471 000.00 | |
FJ Net sales | | | 591 471 000.00 | |
FM Inventory production | | | 64 815 000.00 | |
FN Capitalized production | | | 1 294 000.00 | |
FO Operating subsidies | | | 1 399 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 668 000.00 | |
FQ Other income | | | 175 000.00 | |
FR Total operating income (I) | | | 691 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 000.00 | |
FT Inventory change (goods) | | | 1 244 000.00 | |
FU Purchases of raw materials and other supplies | | | 193 919 000.00 | |
FW Other purchases and external expenses | | | 214 033 000.00 | |
FX Taxes, duties, and similar payments | | | 13 325 000.00 | |
FZ Social Security Contributions | | | 212 831 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 333 000.00 | |
GE Other Expenses | | | 434 000.00 | |
GF Total Operating Expenses (II) | | | 673 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595 000.00 | |
GH Attributed profit or transferred loss (III) | | | 352 000.00 | |
GP Total financial income (V) | | | 2 829 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 432 000.00 | 4 976 000.00 | | 129 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 432 000.00 | 4 976 000.00 | | 129 432 000.00 |
HJ Employee participation in company results | 4 104 000.00 | 151 000.00 | | 4 104 000.00 |
HK Income tax | 8 078 000.00 | 1 771 000.00 | | 8 078 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 435 000.00 | 645 681 000.00 | | 824 435 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 409 000.00 | 619 618 000.00 | | 685 409 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 026 000.00 | 26 063 000.00 | | 139 026 000.00 |
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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 | 445 402 000.00 | | 128 788 000.00 | 445 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 365 814 000.00 | |
I4 DECREASES Grand Total | | 2 383 000.00 | 484 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347 000.00 | 109 113 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 548 000.00 | | 78 000.00 | 9 548 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 754 000.00 | | 9 706 000.00 | 101 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 100 000.00 | | 119 004 000.00 | 334 100 000.00 |
NC DECREASES Transfers to advances and down payments | | | 9 626 000.00 | |
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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 | 65 898 000.00 | 6 828 000.00 | 1 292 000.00 | 65 898 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 898 000.00 | 6 828 000.00 | 1 292 000.00 | 65 898 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | 9.00 | | 9.00 |
UG - Financial | | -73 970.00 | -26 328.00 | |
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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 | 731 216 000.00 | 731 216 000.00 | | 731 216 000.00 |
8B Suppliers and Related Accounts | 87 448 000.00 | 87 448 000.00 | | 87 448 000.00 |
8C Staff and Related Accounts | 82 643 000.00 | 82 643 000.00 | | 82 643 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 984 000.00 | 984 000.00 | | 984 000.00 |
UL Receivables related to investments | 12 007 000.00 | 11 107 000.00 | 900 000.00 | 12 007 000.00 |
UT Other financial assets | 375 000.00 | 31 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 381 000.00 | 11 138 000.00 | 900 000.00 | 12 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 291 000.00 | 902 291 000.00 | | 902 291 000.00 |
