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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 | 1 878 000.00 | 1 677 000.00 | 201 000.00 | 1 878 000.00 |
AH Goodwill | 21 877 000.00 | 10 056 000.00 | 11 821 000.00 | 21 877 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 3 985 000.00 | 405 000.00 | 3 581 000.00 | 3 985 000.00 |
AP Buildings | 25 873 000.00 | 11 535 000.00 | 14 338 000.00 | 25 873 000.00 |
AR Technical installations, industrial equipment and tools | 115 501 000.00 | 92 890 000.00 | 22 611 000.00 | 115 501 000.00 |
AT Other tangible assets | 88 028 000.00 | 59 400 000.00 | 28 628 000.00 | 88 028 000.00 |
AV Fixed assets in progress | 1 974 000.00 | | 1 974 000.00 | 1 974 000.00 |
AX Advances and down payments | 1 383 000.00 | | 1 383 000.00 | 1 383 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 634 000.00 | | 1 634 000.00 | 1 634 000.00 |
BJ TOTAL (I) | 373 395 000.00 | 263 888 000.00 | 109 507 000.00 | 373 395 000.00 |
BL Raw materials, supplies | 32 555 000.00 | 3 086 000.00 | 29 470 000.00 | 32 555 000.00 |
BR Intermediate and finished products | 47 970 000.00 | 4 338 000.00 | 43 632 000.00 | 47 970 000.00 |
BT Goods | 342 000.00 | | 342 000.00 | 342 000.00 |
BV Advances and down payments on orders | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
BX Customers and related accounts | 180 543 000.00 | 4 187 000.00 | 176 356 000.00 | 180 543 000.00 |
BZ Other receivables | 46 483 000.00 | | 46 483 000.00 | 46 483 000.00 |
CF Cash and cash equivalents | 163 000.00 | | 163 000.00 | 163 000.00 |
CH Prepaid expenses | 3 821 000.00 | | 3 821 000.00 | 3 821 000.00 |
CJ TOTAL (II) | 313 173 000.00 | 11 611 000.00 | 301 563 000.00 | 313 173 000.00 |
CO Grand total (0 to V) | 686 568 000.00 | 275 499 000.00 | 411 070 000.00 | 686 568 000.00 |
CU Other investments | 111 244 000.00 | 87 916 000.00 | 23 329 000.00 | 111 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 764 000.00 | 19 764 000.00 | | 19 764 000.00 |
DB Share, merger, contribution premiums, etc. | 34 424 000.00 | 34 424 000.00 | | 34 424 000.00 |
DD Legal reserve (1) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
DH Retained earnings | 2 638 000.00 | 14 416 000.00 | | 2 638 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258 000.00 | 13 234 000.00 | | 34 258 000.00 |
DJ Investment subsidies | 199 000.00 | 270 000.00 | | 199 000.00 |
DK Regulated provisions | 6 973 000.00 | 6 377 000.00 | | 6 973 000.00 |
DL TOTAL (I) | 100 233 000.00 | 90 461 000.00 | | 100 233 000.00 |
DP Provisions for Risks | 19 933 000.00 | 20 128 000.00 | | 19 933 000.00 |
DR TOTAL (IV) | 19 933 000.00 | 20 128 000.00 | | 19 933 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 842 000.00 | 108 731 000.00 | | 64 842 000.00 |
DW Advances and down payments received on current orders | 251 000.00 | 544 000.00 | | 251 000.00 |
DX Trade payables and related accounts | 155 505 000.00 | 108 234 000.00 | | 155 505 000.00 |
DY Tax and social security liabilities | 33 524 000.00 | 23 438 000.00 | | 33 524 000.00 |
DZ Fixed asset liabilities and related accounts | 5 204 000.00 | 2 054 000.00 | | 5 204 000.00 |
EA Other liabilities | 28 869 000.00 | 45 452 000.00 | | 28 869 000.00 |
EB Prepaid income (2) | 2 708 000.00 | | | 2 708 000.00 |
EC TOTAL (IV) | 290 903 000.00 | 288 453 000.00 | | 290 903 000.00 |
EE Grand total (I to V) | 411 070 000.00 | 399 042 000.00 | | 411 070 000.00 |
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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 | | | 527 028 000.00 | |
FG Production sold - services | | | 34 230 000.00 | |
FJ Net sales | | | 561 258 000.00 | |
FM Inventory production | | | -33 574 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388 000.00 | |
FQ Other income | | | 1 359 000.00 | |
FR Total operating income (I) | | | 540 431 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 174 000.00 | |
FV Inventory change (raw materials and supplies) | | | -28 939 000.00 | |
FW Other purchases and external expenses | | | 256 852 000.00 | |
FX Taxes, duties, and similar payments | | | 8 097 000.00 | |
FY Salaries and Wages | | | 63 814 000.00 | |
FZ Social Security Contributions | | | 28 269 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 779 000.00 | |
GE Other Expenses | | | 18 888 000.00 | |
GF Total Operating Expenses (II) | | | 503 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | 273 000.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 508 000.00 | |
GP Total financial income (V) | | | 11 194 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 417 000.00 | |
GR Interest and similar expenses | | | 184 000.00 | |
GS Negative differences of foreign exchange | | | 1 085 000.00 | |
GU Total financial expenses (VI) | | | 4 686 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 005 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 128 000.00 | | 108 000.00 |
HB Exceptional income from capital transactions | 684 000.00 | 557 000.00 | | 684 000.00 |
HC Reversals of provisions and transfers of expenses | 6 452 000.00 | 3 247 000.00 | | 6 452 000.00 |
HD Total exceptional income (VII) | 7 245 000.00 | 3 932 000.00 | | 7 245 000.00 |
HE Exceptional expenses on management operations | 897 000.00 | 9 495 000.00 | | 897 000.00 |
HF Exceptional expenses on capital transactions | 786 000.00 | 298 000.00 | | 786 000.00 |
HG Exceptional depreciation and provisions | 5 493 000.00 | 6 176 000.00 | | 5 493 000.00 |
HH Total exceptional expenses (VIII) | 7 176 000.00 | 15 969 000.00 | | 7 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | -12 037 000.00 | | 69 000.00 |
HJ Employee participation in company results | 3 816 000.00 | 3 979 000.00 | | 3 816 000.00 |
HK Income tax | 5 000 000.00 | 2 434 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 870 000.00 | 483 426 000.00 | | 558 870 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 612 000.00 | 470 192 000.00 | | 524 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 258 000.00 | 13 234 000.00 | | 34 258 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 377 000.00 | 2 044 000.00 | 1 447 000.00 | 6 377 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 128 000.00 | 11 283 000.00 | 11 477 000.00 | 20 128 000.00 |
6A on fixed assets – intangible | 381 000.00 | | | 381 000.00 |
6E on fixed assets – tangible | 189 000.00 | | | 189 000.00 |
6N Inventories and work in progress | 10 580 000.00 | | 3 156 000.00 | 10 580 000.00 |
6T Receivables | 2 814 000.00 | 1 378 000.00 | 5 000.00 | 2 814 000.00 |
7B Total provisions for depreciation | 98 735 000.00 | 4 795 000.00 | 3 434 000.00 | 98 735 000.00 |
7C Grand total | 125 240 000.00 | 18 122 000.00 | 16 359 000.00 | 125 240 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 243 000.00 | 10 982 000.00 | |
UG - Financial | | 3 417 000.00 | 273 000.00 | |
UJ - Exceptional | | 4 462 000.00 | 5 104 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 177.00 | | | 1 177.00 |
