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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 | 13 581 000.00 | 12 530 000.00 | 1 051 000.00 | 13 581 000.00 |
AH Goodwill | 266 487 000.00 | 61 000.00 | 266 426 000.00 | 266 487 000.00 |
AJ Other Intangible Assets | 1 504 000.00 | | 1 504 000.00 | 1 504 000.00 |
AN Land | 2 959 000.00 | 1 025 000.00 | 1 934 000.00 | 2 959 000.00 |
AP Buildings | 34 546 000.00 | 31 040 000.00 | 3 506 000.00 | 34 546 000.00 |
AR Technical installations, industrial equipment and tools | 101 503 000.00 | 94 188 000.00 | 7 315 000.00 | 101 503 000.00 |
AT Other tangible assets | 4 436 000.00 | 4 042 000.00 | 393 000.00 | 4 436 000.00 |
AV Fixed assets in progress | 4 295 000.00 | | 4 295 000.00 | 4 295 000.00 |
AX Advances and down payments | 497 000.00 | | 497 000.00 | 497 000.00 |
BD Other fixed assets | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
BH Other financial assets | 224 000.00 | 11 000.00 | 213 000.00 | 224 000.00 |
BJ TOTAL (I) | 595 236 000.00 | 142 961 000.00 | 452 275 000.00 | 595 236 000.00 |
BL Raw materials, supplies | 12 082 000.00 | 1 883 000.00 | 10 199 000.00 | 12 082 000.00 |
BN Goods in progress | 4 846 000.00 | 453 000.00 | 4 393 000.00 | 4 846 000.00 |
BR Intermediate and finished products | 7 638 000.00 | 656 000.00 | 6 982 000.00 | 7 638 000.00 |
BT Goods | 2 557 000.00 | 348 000.00 | 2 209 000.00 | 2 557 000.00 |
BV Advances and down payments on orders | 591 000.00 | | 591 000.00 | 591 000.00 |
BX Customers and related accounts | 44 919 000.00 | 1 311 000.00 | 43 608 000.00 | 44 919 000.00 |
BZ Other receivables | 35 012 000.00 | | 35 012 000.00 | 35 012 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 754 000.00 | | 754 000.00 | 754 000.00 |
CJ TOTAL (II) | 108 412 000.00 | 4 650 000.00 | 103 762 000.00 | 108 412 000.00 |
CO Grand total (0 to V) | 703 648 000.00 | 147 611 000.00 | 556 037 000.00 | 703 648 000.00 |
CU Other investments | 165 134 000.00 | | 165 134 000.00 | 165 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 764 000.00 | 227 764 000.00 | | 227 764 000.00 |
DD Legal reserve (1) | 8 897 000.00 | 8 109 000.00 | | 8 897 000.00 |
DG Other reserves | 14 605 000.00 | 30 004 000.00 | | 14 605 000.00 |
DH Retained earnings | 997 000.00 | | | 997 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030 000.00 | 15 757 000.00 | | 45 030 000.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DK Regulated provisions | 3 965 000.00 | 4 227 000.00 | | 3 965 000.00 |
DL TOTAL (I) | 301 260 000.00 | 285 864 000.00 | | 301 260 000.00 |
DP Provisions for Risks | 706 000.00 | 588 000.00 | | 706 000.00 |
DQ Provisions for Expenses | 12 662 000.00 | 14 334 000.00 | | 12 662 000.00 |
DR TOTAL (IV) | 13 368 000.00 | 14 922 000.00 | | 13 368 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 795 000.00 | 186 395 000.00 | | 185 795 000.00 |
DW Advances and down payments received on current orders | 262 000.00 | 338 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 23 562 000.00 | 19 050 000.00 | | 23 562 000.00 |
DY Tax and social security liabilities | 23 715 000.00 | 20 285 000.00 | | 23 715 000.00 |
DZ Fixed asset liabilities and related accounts | 826 000.00 | 983 000.00 | | 826 000.00 |
EA Other liabilities | 7 216 000.00 | 4 841 000.00 | | 7 216 000.00 |
EB Prepaid income (2) | 33 000.00 | 72 000.00 | | 33 000.00 |
EC TOTAL (IV) | 241 409 000.00 | 231 964 000.00 | | 241 409 000.00 |
EE Grand total (I to V) | 556 037 000.00 | 532 750 000.00 | | 556 037 000.00 |
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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 | 14 728 000.00 | 1 649 000.00 | 16 377 000.00 | 14 728 000.00 |
FD Production sold - goods | 188 831 000.00 | 21 094 000.00 | 209 925 000.00 | 188 831 000.00 |
FG Production sold - services | 14 189 000.00 | 2 659 000.00 | 16 848 000.00 | 14 189 000.00 |
FJ Net sales | 217 749 000.00 | 25 401 000.00 | 243 149 000.00 | 217 749 000.00 |
FM Inventory production | | | 44 000.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949 000.00 | |
FQ Other income | | | 198 000.00 | |
FR Total operating income (I) | | | 248 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 86 178 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727 000.00 | |
FW Other purchases and external expenses | | | 48 464 000.00 | |
FX Taxes, duties, and similar payments | | | 4 572 000.00 | |
FY Salaries and Wages | | | 45 358 000.00 | |
FZ Social Security Contributions | | | 19 241 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932 000.00 | |
GB Operating Expenses - Provisions | | | 1 522 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432 000.00 | |
GE Other Expenses | | | 654 000.00 | |
GF Total Operating Expenses (II) | | | 208 625 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 725 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 019 000.00 | |
GR Interest and similar expenses | | | 3 152 000.00 | |
GU Total financial expenses (VI) | | | 3 152 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 868 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 593 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 000.00 | 160 000.00 | | 113 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 19 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 210 000.00 | 5 573 000.00 | | 1 210 000.00 |
HD Total exceptional income (VII) | 1 325 000.00 | 5 752 000.00 | | 1 325 000.00 |
HE Exceptional expenses on management operations | 135 000.00 | 188 000.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 4 956 000.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 948 000.00 | 650 000.00 | | 948 000.00 |
HH Total exceptional expenses (VIII) | 1 136 000.00 | 5 794 000.00 | | 1 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | -42 000.00 | | 190 000.00 |
HJ Employee participation in company results | 2 874 000.00 | 2 629 000.00 | | 2 874 000.00 |
HK Income tax | 8 879 000.00 | 4 948 000.00 | | 8 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 695 000.00 | 205 795 000.00 | | 269 695 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 665 000.00 | 190 038 000.00 | | 224 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 030 000.00 | 15 757 000.00 | | 45 030 000.00 |
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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 | 590 814 000.00 | | 7 492 000.00 | 590 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 165 428 000.00 | |
I4 DECREASES Grand Total | 969 000.00 | 2 113 000.00 | 595 236 000.00 | 969 000.00 |
IO DECREASES Total including other intangible assets | | | 281 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 969 000.00 | 2 049 000.00 | 148 236 000.00 | 969 000.00 |
KD ACQUISITIONS Total including other intangible assets | 280 810 000.00 | | 761 000.00 | 280 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 523 000.00 | | 6 731 000.00 | 144 523 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 481 000.00 | | | 165 481 000.00 |
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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 | 139 055 000.00 | 3 932 000.00 | 100 000.00 | 139 055 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 091 000.00 | 499 000.00 | | 12 091 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 963 000.00 | 3 433 000.00 | 100 000.00 | 126 963 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 227 000.00 | 948 000.00 | 1 210 000.00 | 4 227 000.00 |
7C Grand total | 4 227 000.00 | 948 000.00 | 1 210 000.00 | 4 227 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 795 000.00 | 1 112 000.00 | 184 683 000.00 | 185 795 000.00 |
8B Suppliers and Related Accounts | 23 562 000.00 | 23 562 000.00 | | 23 562 000.00 |
8C Staff and Related Accounts | 10 953 000.00 | 10 953 000.00 | | 10 953 000.00 |
8D Social Security and Other Social Organizations | 7 316 000.00 | 7 316 000.00 | | 7 316 000.00 |
8E Income Taxes | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 000.00 | 826 000.00 | | 826 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 224 000.00 | | 224 000.00 | 224 000.00 |
UX Other trade receivables | 43 161 000.00 | 43 161 000.00 | | 43 161 000.00 |
UY Staff and related accounts | 177 000.00 | 177 000.00 | | 177 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 758 000.00 | 1 758 000.00 | | 1 758 000.00 |
VC Group and associates | 30 628 000.00 | 30 628 000.00 | | 30 628 000.00 |
VN Other taxes, similar payments | 3 746 000.00 | 3 746 000.00 | | 3 746 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 000.00 | 798 000.00 | | 798 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 000.00 | 458 000.00 | | 458 000.00 |
VS Prepaid expenses | 754 000.00 | 754 000.00 | | 754 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 909 000.00 | 80 685 000.00 | 224 000.00 | 80 909 000.00 |
VW VAT | 1 873 000.00 | 1 873 000.00 | | 1 873 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 147 000.00 | 56 464 000.00 | 184 683 000.00 | 241 147 000.00 |
