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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 790 000.00 | 24 430 000.00 | 41 359 000.00 | 65 790 000.00 |
AN Land | 4 450 000.00 | 1 040 000.00 | 3 409 000.00 | 4 450 000.00 |
AP Buildings | 35 040 000.00 | 17 902 000.00 | 17 138 000.00 | 35 040 000.00 |
AR Technical installations, industrial equipment and tools | 63 359 000.00 | 50 970 000.00 | 12 389 000.00 | 63 359 000.00 |
AT Other tangible assets | 20 876 000.00 | 19 585 000.00 | 1 290 000.00 | 20 876 000.00 |
AV Fixed assets in progress | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BD Other fixed assets | 624 000.00 | | 624 000.00 | 624 000.00 |
BF Loans | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
BH Other financial assets | 2 196 000.00 | | 2 196 000.00 | 2 196 000.00 |
BJ TOTAL (I) | 194 748 000.00 | 113 930 000.00 | 80 818 000.00 | 194 748 000.00 |
BL Raw materials, supplies | 241 376 000.00 | 28 566 000.00 | 212 810 000.00 | 241 376 000.00 |
BN Goods in progress | 41 207 000.00 | | 41 207 000.00 | 41 207 000.00 |
BR Intermediate and finished products | 59 410 000.00 | 2 500 000.00 | 56 910 000.00 | 59 410 000.00 |
BV Advances and down payments on orders | 35 665 000.00 | | 35 665 000.00 | 35 665 000.00 |
BX Customers and related accounts | 632 527 000.00 | 1 785 000.00 | 630 742 000.00 | 632 527 000.00 |
BZ Other receivables | 31 189 000.00 | | 31 189 000.00 | 31 189 000.00 |
CF Cash and cash equivalents | 266 000.00 | | 266 000.00 | 266 000.00 |
CH Prepaid expenses | 946 000.00 | | 946 000.00 | 946 000.00 |
CJ TOTAL (II) | 1 042 589 000.00 | 32 852 000.00 | 1 009 737 000.00 | 1 042 589 000.00 |
CO Grand total (0 to V) | 1 237 337 000.00 | 146 782 000.00 | 1 090 555 000.00 | 1 237 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 016 000.00 | 28 016 000.00 | | 28 016 000.00 |
DB Share, merger, contribution premiums, etc. | 7 796 000.00 | 7 796 000.00 | | 7 796 000.00 |
DC Revaluation differences | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DG Other reserves | 76 256 000.00 | 76 256 000.00 | | 76 256 000.00 |
DH Retained earnings | 11 512 000.00 | 20 000.00 | | 11 512 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 000.00 | 11 492 000.00 | | 3 186 000.00 |
DJ Investment subsidies | 976 000.00 | 1 044 000.00 | | 976 000.00 |
DK Regulated provisions | 8 252 000.00 | 7 852 000.00 | | 8 252 000.00 |
DL TOTAL (I) | 139 167 000.00 | 135 649 000.00 | | 139 167 000.00 |
DP Provisions for Risks | 26 587 000.00 | 28 374 000.00 | | 26 587 000.00 |
DR TOTAL (IV) | 26 587 000.00 | 28 374 000.00 | | 26 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 88 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 806 000.00 | 233 613 000.00 | | 238 806 000.00 |
DW Advances and down payments received on current orders | 423 734 000.00 | 563 241 000.00 | | 423 734 000.00 |
DX Trade payables and related accounts | 111 229 000.00 | 127 709 000.00 | | 111 229 000.00 |
DY Tax and social security liabilities | 82 284 000.00 | 110 887 000.00 | | 82 284 000.00 |
DZ Fixed asset liabilities and related accounts | 2 109 000.00 | 104 000.00 | | 2 109 000.00 |
EA Other liabilities | 12 979 000.00 | 35 830 000.00 | | 12 979 000.00 |
EB Prepaid income (2) | 53 602 000.00 | 41 752 000.00 | | 53 602 000.00 |
EC TOTAL (IV) | 924 801 000.00 | 1 113 227 000.00 | | 924 801 000.00 |
EE Grand total (I to V) | 1 090 555 000.00 | 1 277 252 000.00 | | 1 090 555 000.00 |
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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 | | | 479 821 000.00 | |
FG Production sold - services | | | 89 605 000.00 | |
FJ Net sales | | | 569 426 000.00 | |
FM Inventory production | | | -336 180 000.00 | |
FN Capitalized production | | | 375 000.00 | |
FO Operating subsidies | | | 423 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 580 000.00 | |
FQ Other income | | | 307 000.00 | |
FR Total operating income (I) | | | 250 933 000.00 | |
FU Purchases of raw materials and other supplies | | | 294 844 000.00 | |
FV Inventory change (raw materials and supplies) | | | -401 843 000.00 | |
FW Other purchases and external expenses | | | 232 465 000.00 | |
FX Taxes, duties, and similar payments | | | 5 355 000.00 | |
FY Salaries and Wages | | | 62 461 000.00 | |
FZ Social Security Contributions | | | 27 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612 000.00 | |
GB Operating Expenses - Provisions | | | 14 652 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 418 000.00 | |
GF Total Operating Expenses (II) | | | 241 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 801 000.00 | |
GK Income from other securities and fixed asset receivables | | | -15 000.00 | |
GL Other interest and similar income | | | 511 000.00 | |
GN Positive exchange differences | | | -548 000.00 | |
GP Total financial income (V) | | | -53 000.00 | |
GR Interest and similar expenses | | | 2 005 000.00 | |
GS Negative differences of foreign exchange | | | 973 000.00 | |
GU Total financial expenses (VI) | | | 2 979 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 1 141 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 104 000.00 | 352 000.00 | | 104 000.00 |
HC Reversals of provisions and transfers of expenses | 1 187 000.00 | 992 000.00 | | 1 187 000.00 |
HD Total exceptional income (VII) | 1 307 000.00 | 2 486 000.00 | | 1 307 000.00 |
HE Exceptional expenses on management operations | 7 808 000.00 | 17 435 000.00 | | 7 808 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 164 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 587 000.00 | 1 798 000.00 | | 1 587 000.00 |
HH Total exceptional expenses (VIII) | 9 400 000.00 | 19 397 000.00 | | 9 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093 000.00 | -16 910 000.00 | | -8 093 000.00 |
HJ Employee participation in company results | -232 000.00 | 2 386 000.00 | | -232 000.00 |
HK Income tax | -4 278 000.00 | -1 001 000.00 | | -4 278 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 187 000.00 | 357 782 000.00 | | 252 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 001 000.00 | 346 290 000.00 | | 249 001 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 000.00 | 11 492 000.00 | | 3 186 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 783 000.00 | 33 783 000.00 | 2 429 000.00 | 3 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
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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 | 84 904 000.00 | 4 657 000.00 | 63 000.00 | 84 904 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 904 000.00 | 4 657 000.00 | 63 000.00 | 84 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2 585 000.00 | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 929 000.00 | 120 679 000.00 | 151 376 000.00 | 105 929 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662 540 000.00 | 480 383 200.00 | 182 156 900.00 | 662 540 000.00 |
8B Suppliers and Related Accounts | 111 229 000.00 | 111 229 700.00 | | 111 229 000.00 |
8D Social Security and Other Social Organizations | 82 284 000.00 | 82 284 000.00 | | 82 284 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109 000.00 | 2 109 900.00 | | 2 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 979 000.00 | 12 979 500.00 | | 12 979 000.00 |
8L Deferred income | 53 602 000.00 | 53 602 000.00 | | 53 602 000.00 |
UP Loans | 479 000.00 | 802 900.00 | 1 282 600.00 | 479 000.00 |
UT Other financial assets | 56 000.00 | 2 151 200.00 | 2 196 600.00 | 56 000.00 |
UX Other trade receivables | | | 632 527 700.00 | |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 100.00 | | 56 000.00 |
VP Miscellaneous | 51 838 000.00 | 15 016 700.00 | 66 855 200.00 | 51 838 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 527 000.00 | | | 632 527 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 902 000.00 | 17 970 800.00 | 702 862 000.00 | 684 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 801 000.00 | 742 644 400.00 | 182 156 900.00 | 924 801 000.00 |
