| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 13 245 000.00 | 7 331 000.00 | 5 913 000.00 | 13 245 000.00 |
AJ Other Intangible Assets | 82 674 000.00 | | 82 674 000.00 | 82 674 000.00 |
AN Land | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AP Buildings | 10 496 000.00 | 5 374 000.00 | 5 122 000.00 | 10 496 000.00 |
AR Technical installations, industrial equipment and tools | 50 999 000.00 | 24 572 000.00 | 26 426 000.00 | 50 999 000.00 |
AT Other tangible assets | 761 231 000.00 | 422 665 000.00 | 338 566 000.00 | 761 231 000.00 |
AV Fixed assets in progress | 38 656 000.00 | | 38 656 000.00 | 38 656 000.00 |
BH Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
BJ TOTAL (I) | 1 062 093 000.00 | 480 309 000.00 | 581 784 000.00 | 1 062 093 000.00 |
BL Raw materials, supplies | 51 507 000.00 | 5 944 000.00 | 45 562 000.00 | 51 507 000.00 |
BN Goods in progress | 7 579 000.00 | | 7 579 000.00 | 7 579 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 104 948 000.00 | 15 969 000.00 | 88 979 000.00 | 104 948 000.00 |
BZ Other receivables | 86 282 000.00 | 1 122 000.00 | 85 160 000.00 | 86 282 000.00 |
CF Cash and cash equivalents | 4 066 000.00 | | 4 066 000.00 | 4 066 000.00 |
CH Prepaid expenses | 13 102 000.00 | | 13 102 000.00 | 13 102 000.00 |
CJ TOTAL (II) | 268 569 000.00 | 23 036 000.00 | 245 533 000.00 | 268 569 000.00 |
CN Currency translation adjustments (V) | 461 000.00 | | 461 000.00 | 461 000.00 |
CO Grand total (0 to V) | 1 331 123 000.00 | 503 345 000.00 | 827 779 000.00 | 1 331 123 000.00 |
CU Other investments | 30 487 000.00 | 9 821 000.00 | 20 666 000.00 | 30 487 000.00 |
CX Development or Research and Development Expenses | 72 203 000.00 | 10 545 000.00 | 61 659 000.00 | 72 203 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 175 000.00 | 10 175 000.00 | | 10 175 000.00 |
DB Share, merger, contribution premiums, etc. | 2 904 000.00 | 2 904 000.00 | | 2 904 000.00 |
DD Legal reserve (1) | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
DG Other reserves | 62 297 000.00 | 62 297 000.00 | | 62 297 000.00 |
DH Retained earnings | -3 707 000.00 | -20 737 000.00 | | -3 707 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469 000.00 | 17 030 000.00 | | 11 469 000.00 |
DJ Investment subsidies | 36 000.00 | 79 000.00 | | 36 000.00 |
DK Regulated provisions | 136 000.00 | 143 000.00 | | 136 000.00 |
DL TOTAL (I) | 84 316 000.00 | 72 898 000.00 | | 84 316 000.00 |
DP Provisions for Risks | 34 872 000.00 | 3 307 000.00 | | 34 872 000.00 |
DQ Provisions for Expenses | 900 000.00 | 890 000.00 | | 900 000.00 |
DR TOTAL (IV) | 35 773 000.00 | 4 197 000.00 | | 35 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | 5 338 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 115 000.00 | 349 162 000.00 | | 459 115 000.00 |
DW Advances and down payments received on current orders | 5 838 000.00 | 3 329 000.00 | | 5 838 000.00 |
DX Trade payables and related accounts | 136 762 000.00 | 96 446 000.00 | | 136 762 000.00 |
DY Tax and social security liabilities | 33 761 000.00 | 32 454 000.00 | | 33 761 000.00 |
DZ Fixed asset liabilities and related accounts | 10 547 000.00 | 8 993 000.00 | | 10 547 000.00 |
EA Other liabilities | 5 038 000.00 | 4 561 000.00 | | 5 038 000.00 |
EB Prepaid income (2) | 56 554 000.00 | 53 917 000.00 | | 56 554 000.00 |
EC TOTAL (IV) | 707 636 000.00 | 554 202 000.00 | | 707 636 000.00 |
ED (V) | 54 000.00 | 281 000.00 | | 54 000.00 |
EE Grand total (I to V) | 827 779 000.00 | 631 578 000.00 | | 827 779 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 853 000.00 | 50 252 000.00 | 51 105 000.00 | 853 000.00 |
FG Production sold - services | 340 566 000.00 | 164 381 000.00 | 504 947 000.00 | 340 566 000.00 |
FJ Net sales | 341 419 000.00 | 214 633 000.00 | 556 052 000.00 | 341 419 000.00 |
FM Inventory production | | | 161 000.00 | |
FN Capitalized production | | | 148 121 000.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364 000.00 | |
FQ Other income | | | 1 149 000.00 | |
FR Total operating income (I) | | | 709 907 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 170 561 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 806 000.00 | |
FW Other purchases and external expenses | | | 262 889 000.00 | |
FX Taxes, duties, and similar payments | | | 7 031 000.00 | |
FY Salaries and Wages | | | 85 485 000.00 | |
FZ Social Security Contributions | | | 40 957 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 563 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 404 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366 000.00 | |
GE Other Expenses | | | 619 000.00 | |
GF Total Operating Expenses (II) | | | 703 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 762 000.00 | |
GN Positive exchange differences | | | 258 000.00 | |
GP Total financial income (V) | | | 14 021 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 11 727 000.00 | |
GS Negative differences of foreign exchange | | | 549 000.00 | |
GU Total financial expenses (VI) | | | 12 775 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 583 000.00 | 578 000.00 | | 15 583 000.00 |
HB Exceptional income from capital transactions | 44 684 000.00 | 43 000.00 | | 44 684 000.00 |
HC Reversals of provisions and transfers of expenses | 18 094 000.00 | 176 000.00 | | 18 094 000.00 |
HD Total exceptional income (VII) | 78 361 000.00 | 797 000.00 | | 78 361 000.00 |
HE Exceptional expenses on management operations | 14 516 000.00 | 276 000.00 | | 14 516 000.00 |
HF Exceptional expenses on capital transactions | 28 592 000.00 | 2 000.00 | | 28 592 000.00 |
HG Exceptional depreciation and provisions | 33 884 000.00 | 774 000.00 | | 33 884 000.00 |
HH Total exceptional expenses (VIII) | 76 992 000.00 | 1 052 000.00 | | 76 992 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 000.00 | -255 000.00 | | 1 368 000.00 |
HJ Employee participation in company results | | 588 000.00 | | |
HK Income tax | -2 018 000.00 | 438 000.00 | | -2 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 288 000.00 | 666 641 000.00 | | 802 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 818 000.00 | 649 611 000.00 | | 790 818 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469 000.00 | 17 030 000.00 | | 11 469 000.00 |
| |
| 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 | 1 144 331 000.00 | -198 602 000.00 | 264 282 000.00 | 1 144 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 985 000.00 | 30 999 000.00 | |
I4 DECREASES Grand Total | | 147 919 000.00 | 1 062 094 000.00 | |
IN DECREASES Start-up, development, or research expenses | 34 661 000.00 | | | 34 661 000.00 |
IO DECREASES Total including other intangible assets | -30 460 000.00 | | 168 122 000.00 | -30 460 000.00 |
IY DECREASES Total Tangible Fixed Assets | -4 202 000.00 | 113 934 000.00 | 862 973 000.00 | -4 202 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 516 000.00 | | 87 403 000.00 | 76 516 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 407 000.00 | -198 602 000.00 | 176 303 000.00 | 1 003 407 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 408 000.00 | | 576 000.00 | 64 408 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 599 000.00 | 147 346 000.00 | 291 457 000.00 | 614 599 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 880 000.00 | 8 665 000.00 | | 1 880 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 639 000.00 | 692 000.00 | | 6 639 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 080 000.00 | 137 989 000.00 | 291 457 000.00 | 606 080 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 348 619 000.00 | 19 171 000.00 | | 348 619 000.00 |
8B Suppliers and Related Accounts | 136 762 000.00 | 136 762 000.00 | | 136 762 000.00 |
8C Staff and Related Accounts | 13 994 000.00 | 13 994 000.00 | | 13 994 000.00 |
8D Social Security and Other Social Organizations | 12 606 000.00 | 12 606 000.00 | | 12 606 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547 000.00 | 10 547 000.00 | | 10 547 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252 000.00 | 4 252 000.00 | | 4 252 000.00 |
8L Deferred income | 56 554 000.00 | 52 443 000.00 | 4 110 000.00 | 56 554 000.00 |
UT Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
UY Staff and related accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
UZ Social Security, other social security organizations | 525 000.00 | 525 000.00 | | 525 000.00 |
VA Doubtful or disputed receivables | 104 948 000.00 | 87 892 000.00 | 17 056 000.00 | 104 948 000.00 |
VC Group and associates | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 110 852 000.00 | 110 852 000.00 | | 110 852 000.00 |
VJ Loans taken out during the year | 8 140 000.00 | | | 8 140 000.00 |
VN Other taxes, similar payments | 14 288 000.00 | 11 359 000.00 | 2 929 000.00 | 14 288 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549 000.00 | 5 549 000.00 | | 5 549 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 843 000.00 | 67 843 000.00 | | 67 843 000.00 |
VS Prepaid expenses | 13 102 000.00 | 13 102 000.00 | | 13 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 844 000.00 | 184 347 000.00 | 20 497 000.00 | 204 844 000.00 |
VW VAT | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 370 000.00 | 367 811 000.00 | 4 110 000.00 | 701 370 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 586.00 | | | 1 586.00 |
