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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 097 000.00 | 53 761 000.00 | 7 336 000.00 | 61 097 000.00 |
AH Goodwill | 122 012 000.00 | 34 000 000.00 | 88 012 000.00 | 122 012 000.00 |
AJ Other Intangible Assets | | | 153 330 000.00 | |
AP Buildings | 3 786 000.00 | 126 000.00 | 3 660 000.00 | 3 786 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
AT Other tangible assets | | | 213 337 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 4 503 000.00 | 3 993 000.00 | 511 000.00 | 4 503 000.00 |
BF Loans | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BH Other financial assets | | | 4 334 000.00 | |
BJ TOTAL (I) | | | 371 001 000.00 | |
BL Raw materials, supplies | 294 000.00 | 47 000.00 | 247 000.00 | 294 000.00 |
BN Goods in progress | | | 1 323 000.00 | |
BV Advances and down payments on orders | 4 407 000.00 | | 4 407 000.00 | 4 407 000.00 |
BX Customers and related accounts | | | 64 491 000.00 | |
BZ Other receivables | | | 29 657 000.00 | |
CF Cash and cash equivalents | | | 27 911 000.00 | |
CH Prepaid expenses | 14 560 000.00 | | 14 560 000.00 | 14 560 000.00 |
CJ TOTAL (II) | | | 123 383 000.00 | |
CO Grand total (0 to V) | | | 494 384 000.00 | |
CS Evaluated investments - equity method | 169 523 000.00 | 30 687 000.00 | 138 836 000.00 | 169 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 610 000.00 | 124 610 000.00 | | 124 610 000.00 |
DB Share, merger, contribution premiums, etc. | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
DD Legal reserve (1) | 768 000.00 | 768 000.00 | | 768 000.00 |
DG Other reserves | -86 859 000.00 | -97 595 000.00 | | -86 859 000.00 |
DH Retained earnings | -113 045 000.00 | -121 622 000.00 | | -113 045 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 000.00 | 8 577 000.00 | | 1 981 000.00 |
DJ Investment subsidies | 2 392 000.00 | 2 603 000.00 | | 2 392 000.00 |
DL TOTAL (I) | 37 751 000.00 | 27 015 000.00 | | 37 751 000.00 |
DQ Provisions for Expenses | 24 499 000.00 | 25 208 000.00 | | 24 499 000.00 |
DR TOTAL (IV) | 24 499 000.00 | 25 208 000.00 | | 24 499 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 696 000.00 | 38 995 000.00 | | 34 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 837 000.00 | 244 822 000.00 | | 231 837 000.00 |
DW Advances and down payments received on current orders | 1 267 000.00 | 2 018 000.00 | | 1 267 000.00 |
DX Trade payables and related accounts | 70 684 000.00 | 77 897 000.00 | | 70 684 000.00 |
DY Tax and social security liabilities | 22 510 000.00 | 20 600 000.00 | | 22 510 000.00 |
DZ Fixed asset liabilities and related accounts | 5 747 000.00 | 5 512 000.00 | | 5 747 000.00 |
EA Other liabilities | 117 531 000.00 | 114 275 000.00 | | 117 531 000.00 |
EB Prepaid income (2) | 19 667 000.00 | 16 068 000.00 | | 19 667 000.00 |
EC TOTAL (IV) | 420 052 000.00 | 436 994 000.00 | | 420 052 000.00 |
EE Grand total (I to V) | 494 384 000.00 | 500 176 000.00 | | 494 384 000.00 |
P5 LIABILITIES - Reserves | 12 081 000.00 | 10 959 000.00 | | 12 081 000.00 |
P7 LIABILITIES - Retained Earnings | 12 081 000.00 | 10 959 000.00 | | 12 081 000.00 |
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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 | | | 307 001 000.00 | |
FD Production sold - goods | | | 172 927 000.00 | |
FJ Net sales | | | 307 001 000.00 | |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 2 626 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 000.00 | |
FQ Other income | | | 15 741 000.00 | |
FR Total operating income (I) | | | 322 742 000.00 | |
FS Purchases of goods (including customs duties) | | | 142 127 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 834 000.00 | |
FV Inventory change (raw materials and supplies) | | | 439 000.00 | |
FW Other purchases and external expenses | | | 91 142 000.00 | |
FX Taxes, duties, and similar payments | | | 5 188 000.00 | |
FY Salaries and Wages | | | 50 719 000.00 | |
FZ Social Security Contributions | | | 131 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 000.00 | |
GE Other Expenses | | | 5 913 000.00 | |
GF Total Operating Expenses (II) | | | 304 495 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247 000.00 | |
GH Attributed profit or transferred loss (III) | | | 643 000.00 | |
GP Total financial income (V) | | | 1 205 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 443 000.00 | |
GU Total financial expenses (VI) | | | 6 443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875 000.00 | | |
HD Total exceptional income (VII) | | 1 875 000.00 | | |
HE Exceptional expenses on management operations | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | 1 875 000.00 | | -190 000.00 |
HK Income tax | 2 140 000.00 | 783 000.00 | | 2 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 813 000.00 | 196 227 000.00 | | 189 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 832 000.00 | 187 650 000.00 | | 187 832 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 000.00 | 8 577 000.00 | | 1 981 000.00 |
R7 Share of minority interests (Non-group income) | 1 231 000.00 | 1 716 000.00 | | 1 231 000.00 |
R8 Net income, group share (parent company share) | 8 243 000.00 | 8 311 000.00 | | 8 243 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 661.00 | | | 661.00 |
