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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 390 000.00 | |
AA Uncalled Subscribed Capital | 308 000.00 | | 308 000.00 | 308 000.00 |
AF Concessions, Patents and Similar Rights | 9 966 000.00 | 8 602 000.00 | 1 364 000.00 | 9 966 000.00 |
AJ Other Intangible Assets | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
AT Other tangible assets | 248 885 000.00 | 204 763 000.00 | 44 122 000.00 | 248 885 000.00 |
BB Receivables related to investments | 8 703 000.00 | | 8 703 000.00 | 8 703 000.00 |
BD Other fixed assets | 341 000.00 | 281 000.00 | 60 000.00 | 341 000.00 |
BF Loans | 3 121 000.00 | | 3 121 000.00 | 3 121 000.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 308 022 000.00 | 213 699 000.00 | 94 324 000.00 | 308 022 000.00 |
BL Raw materials, supplies | 18 080 000.00 | 1 263 000.00 | 16 816 000.00 | 18 080 000.00 |
BN Goods in progress | 10 306 000.00 | 82 000.00 | 10 224 000.00 | 10 306 000.00 |
BR Intermediate and finished products | 19 073 000.00 | 1 585 000.00 | 17 488 000.00 | 19 073 000.00 |
BT Goods | 1 368 000.00 | 520 000.00 | 848 000.00 | 1 368 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 62 942 000.00 | 20 000.00 | 62 922 000.00 | 62 942 000.00 |
BZ Other receivables | 122 898 000.00 | 293 000.00 | 122 605 000.00 | 122 898 000.00 |
CD Marketable securities | 36 623 000.00 | 1 018 000.00 | 35 605 000.00 | 36 623 000.00 |
CF Cash and cash equivalents | 15 127 000.00 | | 15 127 000.00 | 15 127 000.00 |
CH Prepaid expenses | 498 000.00 | | 498 000.00 | 498 000.00 |
CJ TOTAL (II) | 221 306 000.00 | 4 761 000.00 | 216 545 000.00 | 221 306 000.00 |
CN Currency translation adjustments (V) | 142 000.00 | | 142 000.00 | 142 000.00 |
CO Grand total (0 to V) | 529 470 000.00 | 218 460 000.00 | 311 010 000.00 | 529 470 000.00 |
CS Evaluated investments - equity method | 33 486 000.00 | 53 000.00 | 33 433 000.00 | 33 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 000.00 | 23 470 000.00 | | 23 470 000.00 |
DC Revaluation differences | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 17 618 000.00 | 19 060 000.00 | | 17 618 000.00 |
DG Other reserves | 115 050 000.00 | 119 156 000.00 | | 115 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332 000.00 | | | 11 332 000.00 |
DJ Investment subsidies | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DK Regulated provisions | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DL TOTAL (I) | 178 540 000.00 | 172 755 000.00 | | 178 540 000.00 |
DP Provisions for Risks | 6 601 000.00 | 6 601 000.00 | | 6 601 000.00 |
DR TOTAL (IV) | 6 601 000.00 | 6 601 000.00 | | 6 601 000.00 |
DT Other Bond Issues | 20 274 000.00 | 20 274 000.00 | | 20 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 258 000.00 | 38 258 000.00 | | 38 258 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701 000.00 | 14 527 000.00 | | 10 701 000.00 |
DX Trade payables and related accounts | 25 441 000.00 | 25 441 000.00 | | 25 441 000.00 |
DY Tax and social security liabilities | 14 456 000.00 | 14 456 000.00 | | 14 456 000.00 |
DZ Fixed asset liabilities and related accounts | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
EA Other liabilities | 13 971 000.00 | 15 929 000.00 | | 13 971 000.00 |
EC TOTAL (IV) | 125 848 000.00 | 131 633 000.00 | | 125 848 000.00 |
ED (V) | 21 000.00 | 21 000.00 | | 21 000.00 |
EE Grand total (I to V) | 311 010 000.00 | 311 010 000.00 | | 311 010 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 901 000.00 | 19 562 000.00 | | 18 901 000.00 |
P7 LIABILITIES - Retained Earnings | 99 000.00 | 80 000.00 | | 99 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 804 000.00 | |
FM Inventory production | | | 1 192 000.00 | |
FN Capitalized production | | | 2 913 000.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408 000.00 | |
FQ Other income | | | 1 122 000.00 | |
FR Total operating income (I) | | | 343 473 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 089 000.00 | |
FT Inventory change (goods) | | | 909 000.00 | |
FU Purchases of raw materials and other supplies | | | 205 372 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 761 000.00 | |
FW Other purchases and external expenses | | | 28 314 000.00 | |
FX Taxes, duties, and similar payments | | | 3 417 000.00 | |
FY Salaries and Wages | | | 44 066 000.00 | |
FZ Social Security Contributions | | | 19 284 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333 000.00 | |
GB Operating Expenses - Provisions | | | 11 533 000.00 | |
GE Other Expenses | | | 305 000.00 | |
GF Total Operating Expenses (II) | | | 333 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 506 000.00 | |
GK Income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 374 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 777 000.00 | |
GN Positive exchange differences | | | 121 000.00 | |
GO Net income from sales of marketable securities | | | 416 000.00 | |
GP Total financial income (V) | | | 5 543 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 193 000.00 | |
GR Interest and similar expenses | | | 1 622 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 2 840 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | 13 000.00 | | 19 000.00 |
HA Exceptional income from management transactions | 152 000.00 | | | 152 000.00 |
HB Exceptional income from capital transactions | 31 225 000.00 | | | 31 225 000.00 |
HC Reversals of provisions and transfers of expenses | 4 652 000.00 | | | 4 652 000.00 |
HD Total exceptional income (VII) | 36 030 000.00 | 5 538 000.00 | | 36 030 000.00 |
HE Exceptional expenses on management operations | 117 000.00 | | | 117 000.00 |
HF Exceptional expenses on capital transactions | 35 290 000.00 | | | 35 290 000.00 |
HG Exceptional depreciation and provisions | 2 394 000.00 | | | 2 394 000.00 |
HH Total exceptional expenses (VIII) | 37 801 000.00 | 7 089 000.00 | | 37 801 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771 000.00 | -1 551 000.00 | | -1 771 000.00 |
HK Income tax | -5 832 000.00 | -4 424 000.00 | | -5 832 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332 000.00 | 9 076 000.00 | | 11 332 000.00 |
R4 Income statement - Result for the financial year | 258 000.00 | 242 000.00 | | 258 000.00 |
R5 Net income of consolidated companies | 20 016 000.00 | 20 689 000.00 | | 20 016 000.00 |
R6 Group Income (Consolidated Net Income) | 18 920 000.00 | 19 575 000.00 | | 18 920 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 14 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 18 901 000.00 | 19 562 000.00 | | 18 901 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -2 147 483 648.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -1 424 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 147 483 648.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 385 000.00 | 40 000.00 | -4 092 000.00 | 4 385 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 591 000.00 | 1 716 000.00 | -1 146 000.00 | 8 591 000.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 936 000.00 | 386 000.00 | -27 000.00 | 2 936 000.00 |
6A on fixed assets – intangible | 90 000.00 | | -90 000.00 | 90 000.00 |
6E on fixed assets – tangible | 1 442 000.00 | 262 000.00 | -69 000.00 | 1 442 000.00 |
6N Inventories and work in progress | 3 842 000.00 | 3 450 000.00 | -3 842 000.00 | 3 842 000.00 |
6T Receivables | 55 000.00 | 8 000.00 | -43 000.00 | 55 000.00 |
6X Other provisions for depreciation | 223 000.00 | 50 000.00 | | 223 000.00 |
7B Total provisions for depreciation | 10 037 000.00 | 4 828 000.00 | -8 135 000.00 | 10 037 000.00 |
7C Grand total | 21 564 000.00 | 6 930 000.00 | -9 308 000.00 | 21 564 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 274 000.00 | 274 000.00 | 20 000 000.00 | 20 274 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 701 000.00 | 1 517 000.00 | 9 165 000.00 | 10 701 000.00 |
8B Suppliers and Related Accounts | 25 441 000.00 | 25 441 000.00 | | 25 441 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
UL Receivables related to investments | 8 703 000.00 | 2 428 000.00 | 6 275 000.00 | 8 703 000.00 |
UP Loans | 3 121 000.00 | 118 000.00 | 526 000.00 | 3 121 000.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 62 942 000.00 | 62 942 000.00 | | 62 942 000.00 |
VG Loans with a maturity of up to one year at origin | 38 258 000.00 | 258 000.00 | 38 000 000.00 | 38 258 000.00 |
VP Miscellaneous | 54 590 000.00 | 19 260 000.00 | 35 330 000.00 | 54 590 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007 000.00 | 20 929 000.00 | 1 078 000.00 | 22 007 000.00 |
VS Prepaid expenses | 498 000.00 | 498 000.00 | | 498 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 631 000.00 | 88 022 000.00 | 42 131 000.00 | 132 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 848 000.00 | 57 586 000.00 | 68 262 000.00 | 125 848 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 090.00 | 1 088.00 | | 1 090.00 |
