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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 | | | 7 035 000.00 | |
AH Goodwill | | | 20 408 000.00 | |
AJ Other Intangible Assets | | | 4 487 000.00 | |
AN Land | | | 111 000.00 | |
AP Buildings | | | 447 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 455 000.00 | |
AT Other tangible assets | | | 2 757 000.00 | |
AV Fixed assets in progress | | | 3 784 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 535 000.00 | |
BD Other fixed assets | | | 10 000.00 | |
BF Loans | | | 2 362 000.00 | |
BH Other financial assets | | | 3 322 000.00 | |
BJ TOTAL (I) | | | 469 576 000.00 | |
BL Raw materials, supplies | | | 7 757 000.00 | |
BN Goods in progress | | | 4 090 000.00 | |
BR Intermediate and finished products | | | 11 999 000.00 | |
BT Goods | | | 32 000.00 | |
BV Advances and down payments on orders | | | 9 515 000.00 | |
BX Customers and related accounts | | | 190 207 000.00 | |
BZ Other receivables | | | 160 213 000.00 | |
CF Cash and cash equivalents | | | 20 722 000.00 | |
CH Prepaid expenses | | | 3 252 000.00 | |
CJ TOTAL (II) | | | 407 787 000.00 | |
CN Currency translation adjustments (V) | | | 904 000.00 | |
CO Grand total (0 to V) | | | 878 267 000.00 | |
CU Other investments | | | 406 369 000.00 | |
CX Development or Research and Development Expenses | | | 10 495 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 242 000.00 | 517 242 000.00 | | 517 242 000.00 |
DD Legal reserve (1) | 15 988 000.00 | 15 988 000.00 | | 15 988 000.00 |
DH Retained earnings | 11 091 000.00 | -13 791 000.00 | | 11 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235 000.00 | 23 111 000.00 | | 26 235 000.00 |
DJ Investment subsidies | 478 000.00 | 1 105 000.00 | | 478 000.00 |
DK Regulated provisions | 8 103 000.00 | 6 206 000.00 | | 8 103 000.00 |
DL TOTAL (I) | 579 137 000.00 | 549 861 000.00 | | 579 137 000.00 |
DP Provisions for Risks | 30 169 000.00 | 26 791 000.00 | | 30 169 000.00 |
DQ Provisions for Expenses | 33 395 000.00 | 30 565 000.00 | | 33 395 000.00 |
DR TOTAL (IV) | 63 564 000.00 | 57 356 000.00 | | 63 564 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 000.00 | 620 000.00 | | 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 114 000.00 | 42 529 000.00 | | 21 114 000.00 |
DW Advances and down payments received on current orders | 24 063 000.00 | 25 536 000.00 | | 24 063 000.00 |
DX Trade payables and related accounts | 99 562 000.00 | 123 687 000.00 | | 99 562 000.00 |
DY Tax and social security liabilities | 51 786 000.00 | 50 567 000.00 | | 51 786 000.00 |
DZ Fixed asset liabilities and related accounts | 842 000.00 | 558 000.00 | | 842 000.00 |
EA Other liabilities | 8 807 000.00 | 15 014 000.00 | | 8 807 000.00 |
EB Prepaid income (2) | 27 666 000.00 | 31 290 000.00 | | 27 666 000.00 |
EC TOTAL (IV) | 234 385 000.00 | 289 799 000.00 | | 234 385 000.00 |
ED (V) | 1 180 000.00 | 384 000.00 | | 1 180 000.00 |
EE Grand total (I to V) | 878 267 000.00 | 897 400 000.00 | | 878 267 000.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 318 416 000.00 | |
FG Production sold - services | | | 92 995 000.00 | |
FJ Net sales | | | 411 411 000.00 | |
FM Inventory production | | | -28 234 000.00 | |
FN Capitalized production | | | 29 137 000.00 | |
FO Operating subsidies | | | 1 664 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 108 000.00 | |
FQ Other income | | | 36 581 000.00 | |
FR Total operating income (I) | | | 480 667 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 000.00 | |
FT Inventory change (goods) | | | 116 738 000.00 | |
FU Purchases of raw materials and other supplies | | | -308 000.00 | |
FV Inventory change (raw materials and supplies) | | | 183 519 000.00 | |
FW Other purchases and external expenses | | | 6 196 000.00 | |
FX Taxes, duties, and similar payments | | | 98 135 000.00 | |
FY Salaries and Wages | | | 46 050 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 645 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 832 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 645 000.00 | |
GE Other Expenses | | | 17 375 000.00 | |
GF Total Operating Expenses (II) | | | 529 749 000.00 | |
GG - OPERATING RESULT (I - II) | | | -49 083 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 278 000.00 | |
GL Other interest and similar income | | | 3 749 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 275 000.00 | |
GN Positive exchange differences | | | 12 458 000.00 | |
GP Total financial income (V) | | | 55 760 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 000.00 | |
GR Interest and similar expenses | | | 2 595 000.00 | |
GS Negative differences of foreign exchange | | | 16 296 000.00 | |
GU Total financial expenses (VI) | | | 19 033 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 727 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 219 000.00 | 155 873 000.00 | | 85 219 000.00 |
HC Reversals of provisions and transfers of expenses | 1 108 000.00 | 1 143 000.00 | | 1 108 000.00 |
HD Total exceptional income (VII) | 86 327 000.00 | 157 016 000.00 | | 86 327 000.00 |
HE Exceptional expenses on management operations | 1 127 000.00 | 1 187 000.00 | | 1 127 000.00 |
HF Exceptional expenses on capital transactions | 51 817 000.00 | 87 312 000.00 | | 51 817 000.00 |
HG Exceptional depreciation and provisions | 3 004 000.00 | 2 629 000.00 | | 3 004 000.00 |
HH Total exceptional expenses (VIII) | 55 948 000.00 | 91 128 000.00 | | 55 948 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 379 000.00 | 65 888 000.00 | | 30 379 000.00 |
HK Income tax | -8 212 000.00 | 3 091 000.00 | | -8 212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 754 000.00 | 846 061 000.00 | | 622 754 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 518 000.00 | 822 949 000.00 | | 596 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235 000.00 | 23 111 000.00 | | 26 235 000.00 |
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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 | 51 479 000.00 | 9 805 000.00 | 17 740 000.00 | 51 479 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 863 000.00 | 3 377 000.00 | 302 000.00 | 2 863 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 616 000.00 | 6 428 000.00 | 17 438 000.00 | 48 616 000.00 |
