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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 566 000.00 | |
AJ Other Intangible Assets | | | 1 203 000.00 | |
AN Land | | | 18 445 000.00 | |
AP Buildings | | | 63 503 000.00 | |
AR Technical installations, industrial equipment and tools | | | 137 048 000.00 | |
AT Other tangible assets | | | 21 548 000.00 | |
AV Fixed assets in progress | 3 276 000.00 | | 3 276 000.00 | 3 276 000.00 |
AX Advances and down payments | | | 24 196 000.00 | |
BB Receivables related to investments | 295 427 000.00 | 70 754 000.00 | 224 673 000.00 | 295 427 000.00 |
BH Other financial assets | | | 7 495 000.00 | |
BJ TOTAL (I) | | | 308 004 000.00 | |
BL Raw materials, supplies | 36 882 000.00 | 6 821 000.00 | 30 061 000.00 | 36 882 000.00 |
BN Goods in progress | | | 129 836 000.00 | |
BV Advances and down payments on orders | 26 151 000.00 | | 26 151 000.00 | 26 151 000.00 |
BX Customers and related accounts | | | 150 146 000.00 | |
BZ Other receivables | | | 73 607 000.00 | |
CF Cash and cash equivalents | | | 167 404 000.00 | |
CH Prepaid expenses | 543 000.00 | | 543 000.00 | 543 000.00 |
CJ TOTAL (II) | | | 520 993 000.00 | |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | | | 830 290 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 293 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 637 000.00 | 21 393 000.00 | | 18 637 000.00 |
DB Share, merger, contribution premiums, etc. | 9 705 000.00 | 9 705 000.00 | | 9 705 000.00 |
DD Legal reserve (1) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
DF Regulated reserves (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 500 016 000.00 | 432 700 000.00 | | 500 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 000.00 | 1 193 000.00 | | 1 231 000.00 |
DK Regulated provisions | 26 806 000.00 | 27 679 000.00 | | 26 806 000.00 |
DL TOTAL (I) | 569 804 000.00 | 539 634 000.00 | | 569 804 000.00 |
DP Provisions for Risks | 58 814 000.00 | 62 658 000.00 | | 58 814 000.00 |
DQ Provisions for Expenses | 36 548 000.00 | 44 493 000.00 | | 36 548 000.00 |
DR TOTAL (IV) | 65 750 000.00 | 71 823 000.00 | | 65 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 837 000.00 | 105 651 000.00 | | 58 837 000.00 |
DX Trade payables and related accounts | 81 623 000.00 | 116 592 000.00 | | 81 623 000.00 |
DY Tax and social security liabilities | 10 509 000.00 | 11 765 000.00 | | 10 509 000.00 |
EA Other liabilities | 50 389 000.00 | 59 286 000.00 | | 50 389 000.00 |
EC TOTAL (IV) | 190 849 000.00 | 281 529 000.00 | | 190 849 000.00 |
ED (V) | 2 519 000.00 | | | 2 519 000.00 |
EE Grand total (I to V) | 830 290 000.00 | 894 495 000.00 | | 830 290 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 151 000.00 | 85 541 000.00 | | 51 151 000.00 |
P5 LIABILITIES - Reserves | 1 368 000.00 | 1 509 000.00 | | 1 368 000.00 |
P7 LIABILITIES - Retained Earnings | 1 368 000.00 | 1 509 000.00 | | 1 368 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 936 000.00 | 9 165 000.00 | | 6 936 000.00 |
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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 | | | 922 472 000.00 | |
FJ Net sales | | | 922 472 000.00 | |
FM Inventory production | | | 1 692 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FQ Other income | | | -1 503 000.00 | |
FR Total operating income (I) | | | 924 164 000.00 | |
FS Purchases of goods (including customs duties) | | | 426 244 000.00 | |
FT Inventory change (goods) | | | -1 009 000.00 | |
FW Other purchases and external expenses | | | 122 071 000.00 | |
FX Taxes, duties, and similar payments | | | 3 659 000.00 | |
FY Salaries and Wages | | | 63 035 000.00 | |
FZ Social Security Contributions | | | 255 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 501 000.00 | |
GB Operating Expenses - Provisions | | | -687 000.00 | |
GE Other Expenses | | | 4 865 000.00 | |
GF Total Operating Expenses (II) | | | 853 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 362 000.00 | |
GO Net income from sales of marketable securities | | | 1 052 000.00 | |
GP Total financial income (V) | | | 1 052 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 752 000.00 | |
GU Total financial expenses (VI) | | | 1 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 662 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 812 000.00 | 1 425 000.00 | | 812 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 000.00 | 1 425 000.00 | | 812 000.00 |
HK Income tax | -855 000.00 | 970 000.00 | | -855 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 187 000.00 | 348 537 000.00 | | 318 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 956 000.00 | 347 344 000.00 | | 316 956 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 000.00 | 1 193 000.00 | | 1 231 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 760 000.00 | 20 223 000.00 | | 16 760 000.00 |
R6 Group Income (Consolidated Net Income) | 50 932 000.00 | 86 144 000.00 | | 50 932 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 297.00 | 1 407.00 | | 1 297.00 |
