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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 | 8 197 000.00 | 8 107 000.00 | 89 000.00 | 8 197 000.00 |
AH Goodwill | 103 245 000.00 | 1 681 000.00 | 101 564 000.00 | 103 245 000.00 |
AN Land | 457 000.00 | 231 000.00 | 226 000.00 | 457 000.00 |
AP Buildings | 87 583 000.00 | 48 153 000.00 | 39 430 000.00 | 87 583 000.00 |
AR Technical installations, industrial equipment and tools | 99 965 000.00 | 74 044 000.00 | 25 921 000.00 | 99 965 000.00 |
AT Other tangible assets | 20 210 000.00 | 12 987 000.00 | 7 223 000.00 | 20 210 000.00 |
AV Fixed assets in progress | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BD Other fixed assets | 271 000.00 | 185 000.00 | 86 000.00 | 271 000.00 |
BH Other financial assets | 53 706 000.00 | | 53 706 000.00 | 53 706 000.00 |
BJ TOTAL (I) | 415 591 000.00 | 150 421 000.00 | 265 170 000.00 | 415 591 000.00 |
BL Raw materials, supplies | 137 000.00 | 131 000.00 | 5 000.00 | 137 000.00 |
BN Goods in progress | 9 242 000.00 | 4 000.00 | 9 238 000.00 | 9 242 000.00 |
BP Services in progress | 16 970 000.00 | | 16 970 000.00 | 16 970 000.00 |
BR Intermediate and finished products | 2 242 000.00 | 284 000.00 | 1 958 000.00 | 2 242 000.00 |
BT Goods | 14 594 000.00 | 1 027 000.00 | 13 567 000.00 | 14 594 000.00 |
BV Advances and down payments on orders | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 688 775 000.00 | 20 871 000.00 | 667 903 000.00 | 688 775 000.00 |
BZ Other receivables | 521 849 000.00 | 3 769 000.00 | 518 080 000.00 | 521 849 000.00 |
CF Cash and cash equivalents | 34 553 000.00 | | 34 553 000.00 | 34 553 000.00 |
CH Prepaid expenses | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
CJ TOTAL (II) | 1 291 372 000.00 | 26 088 000.00 | 1 265 284 000.00 | 1 291 372 000.00 |
CN Currency translation adjustments (V) | 13 163 000.00 | | 13 163 000.00 | 13 163 000.00 |
CO Grand total (0 to V) | 1 720 126 000.00 | 176 509 000.00 | 1 543 617 000.00 | 1 720 126 000.00 |
CU Other investments | 40 448 000.00 | 5 033 000.00 | 35 415 000.00 | 40 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 412 000.00 | 260 412 000.00 | | 260 412 000.00 |
DB Share, merger, contribution premiums, etc. | 1 578 000.00 | | | 1 578 000.00 |
DD Legal reserve (1) | 15 247 000.00 | 13 926 000.00 | | 15 247 000.00 |
DH Retained earnings | 264 472 000.00 | 239 377 000.00 | | 264 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159 000.00 | 26 416 000.00 | | 35 159 000.00 |
DJ Investment subsidies | 266 000.00 | 444 000.00 | | 266 000.00 |
DL TOTAL (I) | 577 135 000.00 | 540 576 000.00 | | 577 135 000.00 |
DP Provisions for Risks | 74 218 000.00 | 105 358 000.00 | | 74 218 000.00 |
DQ Provisions for Expenses | 333 620 000.00 | 459 482 000.00 | | 333 620 000.00 |
DR TOTAL (IV) | 407 838 000.00 | 564 840 000.00 | | 407 838 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884 000.00 | 55 000.00 | | 13 884 000.00 |
DW Advances and down payments received on current orders | 19 003 000.00 | 8 117 000.00 | | 19 003 000.00 |
DX Trade payables and related accounts | 265 881 000.00 | 336 690 000.00 | | 265 881 000.00 |
DY Tax and social security liabilities | 196 232 000.00 | 190 899 000.00 | | 196 232 000.00 |
DZ Fixed asset liabilities and related accounts | -207 000.00 | 2 659 000.00 | | -207 000.00 |
EA Other liabilities | 16 725 000.00 | 54 394 000.00 | | 16 725 000.00 |
EB Prepaid income (2) | 27 971 000.00 | 17 589 000.00 | | 27 971 000.00 |
EC TOTAL (IV) | 539 500 000.00 | 610 403 000.00 | | 539 500 000.00 |
ED (V) | 19 144 000.00 | 22 171 000.00 | | 19 144 000.00 |
EE Grand total (I to V) | 1 543 617 000.00 | 1 737 991 000.00 | | 1 543 617 000.00 |
EI Including equity loans | 13 884 000.00 | | | 13 884 000.00 |
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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 | | | 259 659 000.00 | |
FD Production sold - goods | | | 336 039 000.00 | |
FG Production sold - services | | | 549 771 000.00 | |
FJ Net sales | | | 1 145 469 000.00 | |
FM Inventory production | | | -552 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 556 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 667 000.00 | |
FQ Other income | | | 4 003 000.00 | |
FR Total operating income (I) | | | 1 343 144 000.00 | |
FS Purchases of goods (including customs duties) | | | 559 309 000.00 | |
FT Inventory change (goods) | | | 11 940 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 664 000.00 | |
FV Inventory change (raw materials and supplies) | | | 878 000.00 | |
FW Other purchases and external expenses | | | 177 858 000.00 | |
FX Taxes, duties, and similar payments | | | 16 614 000.00 | |
FY Salaries and Wages | | | 326 825 000.00 | |
FZ Social Security Contributions | | | 153 705 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 606 000.00 | |
GE Other Expenses | | | 28 235 000.00 | |
GF Total Operating Expenses (II) | | | 1 323 666 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 477 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GK Income from other securities and fixed asset receivables | | | 509 000.00 | |
GL Other interest and similar income | | | 3 041 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163 000.00 | |
GN Positive exchange differences | | | 8 046 000.00 | |
GP Total financial income (V) | | | 12 787 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 780 000.00 | |
GR Interest and similar expenses | | | 312 000.00 | |
GS Negative differences of foreign exchange | | | 4 174 000.00 | |
GU Total financial expenses (VI) | | | 8 267 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 3 589 000.00 | 1 317 000.00 | | 3 589 000.00 |
HC Reversals of provisions and transfers of expenses | | 168 000.00 | | |
HD Total exceptional income (VII) | 3 589 000.00 | 1 488 000.00 | | 3 589 000.00 |
HE Exceptional expenses on management operations | 88 000.00 | 361 000.00 | | 88 000.00 |
HF Exceptional expenses on capital transactions | 4 994 000.00 | 1 301 000.00 | | 4 994 000.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5 082 000.00 | 1 674 000.00 | | 5 082 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493 000.00 | -186 000.00 | | -1 493 000.00 |
HK Income tax | -12 654 000.00 | 3 097 000.00 | | -12 654 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 520 000.00 | 1 527 261 000.00 | | 1 359 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 361 000.00 | 1 500 846 000.00 | | 1 324 361 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159 000.00 | 26 416 000.00 | | 35 159 000.00 |
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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 | 208 694 000.00 | | 14 111 000.00 | 208 694 000.00 |
I4 DECREASES Grand Total | -24 251 000.00 | | 209 724 000.00 | -24 251 000.00 |
IY DECREASES Total Tangible Fixed Assets | -24 251 000.00 | | 209 724 000.00 | -24 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 694 000.00 | | 14 111 000.00 | 208 694 000.00 |
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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 | -10 356 000.00 | -71 000.00 | 776 000.00 | -10 356 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 356 000.00 | -71 000.00 | 776 000.00 | -10 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 6 357 000.00 | | 1 139 000.00 | 6 357 000.00 |
7C Grand total | 6 357 000.00 | | 1 139 000.00 | 6 357 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 884 000.00 | 13 878 000.00 | 5 000.00 | 13 884 000.00 |
8B Suppliers and Related Accounts | 265 881 000.00 | 265 881 000.00 | | 265 881 000.00 |
8D Social Security and Other Social Organizations | 196 232 000.00 | 196 232 000.00 | | 196 232 000.00 |
8J Fixed Asset Liabilities and Related Accounts | -207 000.00 | -207 000.00 | | -207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 728 000.00 | 35 728 000.00 | | 35 728 000.00 |
UX Other trade receivables | 688 775 000.00 | 688 775 000.00 | | 688 775 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 205 268 000.00 | 205 268 000.00 | | 205 268 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 581 000.00 | 268 082 000.00 | 48 499 000.00 | 316 581 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 624 000.00 | 1 162 125 000.00 | 48 499 000.00 | 1 210 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 528 000.00 | 511 524 000.00 | 5 000.00 | 511 528 000.00 |
