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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 | 27 496 000.00 | 16 954 000.00 | 10 543 000.00 | 27 496 000.00 |
AH Goodwill | 11 564 000.00 | 1 570 000.00 | 9 994 000.00 | 11 564 000.00 |
AJ Other Intangible Assets | 134 171 000.00 | 27 219 000.00 | 106 952 000.00 | 134 171 000.00 |
AL Advances and down payments on intangible assets. | 8 773 000.00 | | 8 773 000.00 | 8 773 000.00 |
AN Land | 2 564 000.00 | 1 038 000.00 | 1 526 000.00 | 2 564 000.00 |
AP Buildings | 53 653 000.00 | 36 327 000.00 | 17 326 000.00 | 53 653 000.00 |
AR Technical installations, industrial equipment and tools | 51 364 000.00 | 37 044 000.00 | 14 319 000.00 | 51 364 000.00 |
AT Other tangible assets | 3 771 000.00 | 2 797 000.00 | 973 000.00 | 3 771 000.00 |
AX Advances and down payments | 10 206 000.00 | | 10 206 000.00 | 10 206 000.00 |
BB Receivables related to investments | 22 200 000.00 | | 22 200 000.00 | 22 200 000.00 |
BH Other financial assets | 585 000.00 | 4 000.00 | 581 000.00 | 585 000.00 |
BJ TOTAL (I) | 431 977 000.00 | 123 187 000.00 | 308 789 000.00 | 431 977 000.00 |
BL Raw materials, supplies | 22 565 000.00 | 1 021 000.00 | 21 544 000.00 | 22 565 000.00 |
BN Goods in progress | 14 238 000.00 | 943 000.00 | 13 295 000.00 | 14 238 000.00 |
BR Intermediate and finished products | 16 199 000.00 | 737 000.00 | 15 462 000.00 | 16 199 000.00 |
BT Goods | 2 556 000.00 | 9 000.00 | 2 547 000.00 | 2 556 000.00 |
BV Advances and down payments on orders | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
BX Customers and related accounts | 39 102 000.00 | 7 630 000.00 | 31 472 000.00 | 39 102 000.00 |
BZ Other receivables | 22 207 000.00 | | 22 207 000.00 | 22 207 000.00 |
CD Marketable securities | 11 873 000.00 | | 11 873 000.00 | 11 873 000.00 |
CF Cash and cash equivalents | 43 014 000.00 | | 43 014 000.00 | 43 014 000.00 |
CH Prepaid expenses | 3 164 000.00 | | 3 164 000.00 | 3 164 000.00 |
CJ TOTAL (II) | 176 101 000.00 | 10 340 000.00 | 165 760 000.00 | 176 101 000.00 |
CN Currency translation adjustments (V) | 631 000.00 | | 631 000.00 | 631 000.00 |
CO Grand total (0 to V) | 608 708 000.00 | 133 528 000.00 | 475 180 000.00 | 608 708 000.00 |
CU Other investments | 105 630 000.00 | 234 000.00 | 105 396 000.00 | 105 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
DB Share, merger, contribution premiums, etc. | 41 126 000.00 | 41 126 000.00 | | 41 126 000.00 |
DD Legal reserve (1) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DG Other reserves | 90 900 000.00 | 90 900 000.00 | | 90 900 000.00 |
DH Retained earnings | 171 216 000.00 | 131 453 000.00 | | 171 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 700 000.00 | 49 228 000.00 | | 44 700 000.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 4 574 000.00 | 5 138 000.00 | | 4 574 000.00 |
DL TOTAL (I) | 385 991 000.00 | 351 319 000.00 | | 385 991 000.00 |
DP Provisions for Risks | 2 145 000.00 | 1 273 000.00 | | 2 145 000.00 |
DQ Provisions for Expenses | 548 000.00 | 826 000.00 | | 548 000.00 |
DR TOTAL (IV) | 2 693 000.00 | 2 099 000.00 | | 2 693 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 784 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 538 000.00 | 34 635 000.00 | | 21 538 000.00 |
DW Advances and down payments received on current orders | 159 000.00 | | | 159 000.00 |
DX Trade payables and related accounts | 22 165 000.00 | 25 507 000.00 | | 22 165 000.00 |
DY Tax and social security liabilities | 17 568 000.00 | 23 736 000.00 | | 17 568 000.00 |
DZ Fixed asset liabilities and related accounts | 4 867 000.00 | 3 196 000.00 | | 4 867 000.00 |
EA Other liabilities | 19 617 000.00 | 21 660 000.00 | | 19 617 000.00 |
EC TOTAL (IV) | 85 914 000.00 | 109 518 000.00 | | 85 914 000.00 |
ED (V) | 582 000.00 | 235 000.00 | | 582 000.00 |
EE Grand total (I to V) | 475 180 000.00 | 463 172 000.00 | | 475 180 000.00 |
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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 | | | 17 913 000.00 | |
FD Production sold - goods | | | 193 037 000.00 | |
FG Production sold - services | | | 41 000.00 | |
FJ Net sales | | | 210 991 000.00 | |
FM Inventory production | | | 2 858 000.00 | |
FO Operating subsidies | | | 257 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082 000.00 | |
FQ Other income | | | 15 260 000.00 | |
FR Total operating income (I) | | | 232 449 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 521 000.00 | |
FT Inventory change (goods) | | | -1 015 000.00 | |
FU Purchases of raw materials and other supplies | | | 51 574 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 010 000.00 | |
FW Other purchases and external expenses | | | 63 631 000.00 | |
FX Taxes, duties, and similar payments | | | 4 428 000.00 | |
FY Salaries and Wages | | | 41 519 000.00 | |
FZ Social Security Contributions | | | 19 270 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341 000.00 | |
GB Operating Expenses - Provisions | | | 5 810 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868 000.00 | |
GE Other Expenses | | | 2 388 000.00 | |
GF Total Operating Expenses (II) | | | 214 325 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 124 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 393 000.00 | |
GL Other interest and similar income | | | 597 000.00 | |
GN Positive exchange differences | | | 918 000.00 | |
GP Total financial income (V) | | | 31 988 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 000.00 | |
GR Interest and similar expenses | | | 262 000.00 | |
GS Negative differences of foreign exchange | | | 2 669 000.00 | |
GU Total financial expenses (VI) | | | 3 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 818 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 942 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 107 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 1 384 000.00 | 2 138 000.00 | | 1 384 000.00 |
HD Total exceptional income (VII) | 1 444 000.00 | 2 245 000.00 | | 1 444 000.00 |
HE Exceptional expenses on management operations | 290 000.00 | 18 000.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | 630 000.00 | | 41 000.00 |
HG Exceptional depreciation and provisions | 724 000.00 | 1 242 000.00 | | 724 000.00 |
HH Total exceptional expenses (VIII) | 1 056 000.00 | 1 889 000.00 | | 1 056 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 000.00 | 356 000.00 | | 388 000.00 |
HJ Employee participation in company results | 942 000.00 | 1 641 000.00 | | 942 000.00 |
HK Income tax | 1 689 000.00 | 8 843 000.00 | | 1 689 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 881 000.00 | 282 299 000.00 | | 265 881 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 182 000.00 | 233 071 000.00 | | 221 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 700 000.00 | 49 228 000.00 | | 44 700 000.00 |
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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 | 431 671 000.00 | | 21 999 000.00 | 431 671 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 187 000.00 | 128 415 000.00 | |
I4 DECREASES Grand Total | 3 261 000.00 | 18 432 000.00 | 431 977 000.00 | 3 261 000.00 |
IO DECREASES Total including other intangible assets | 753 000.00 | 36 000.00 | 182 004 000.00 | 753 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 509 000.00 | 10 210 000.00 | 121 557 000.00 | 2 509 000.00 |
KD ACQUISITIONS Total including other intangible assets | 177 271 000.00 | | 5 522 000.00 | 177 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 799 000.00 | | 16 477 000.00 | 117 799 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 602 000.00 | | | 136 602 000.00 |
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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 | 114 813 000.00 | 18 341 000.00 | 10 205 000.00 | 114 813 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 305 000.00 | 11 494 000.00 | 56 000.00 | 34 305 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 508 000.00 | 6 847 000.00 | 10 149 000.00 | 80 508 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 138 000.00 | 724 000.00 | 1 287 000.00 | 5 138 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 099 000.00 | 998 000.00 | 404 000.00 | 2 099 000.00 |
6N Inventories and work in progress | 2 350 000.00 | 2 710 000.00 | 2 350 000.00 | 2 350 000.00 |
6T Receivables | 4 542 000.00 | 3 099 000.00 | 11 000.00 | 4 542 000.00 |
7B Total provisions for depreciation | 7 020 000.00 | 5 919 000.00 | 2 361 000.00 | 7 020 000.00 |
7C Grand total | 14 257 000.00 | 7 641 000.00 | 4 053 000.00 | 14 257 000.00 |
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 |
8B Suppliers and Related Accounts | 22 165 000.00 | 22 165 000.00 | | 22 165 000.00 |
8C Staff and Related Accounts | 9 611 000.00 | 9 611 000.00 | | 9 611 000.00 |
8D Social Security and Other Social Organizations | 6 283 000.00 | 6 283 000.00 | | 6 283 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 867 000.00 | 4 867 000.00 | | 4 867 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 775 000.00 | 19 775 000.00 | | 19 775 000.00 |
UL Receivables related to investments | 22 200 000.00 | 5 100 000.00 | 17 100 000.00 | 22 200 000.00 |
UT Other financial assets | 585 000.00 | | 585 000.00 | 585 000.00 |
UX Other trade receivables | 31 472 000.00 | 31 472 000.00 | | 31 472 000.00 |
UY Staff and related accounts | 60 000.00 | 60 000 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 7 630 000.00 | | 7 630 000.00 | 7 630 000.00 |
VB VAT | 2 033 000.00 | 2 033 000.00 | | 2 033 000.00 |
VC Group and associates | 14 109 000.00 | 14 109 000.00 | | 14 109 000.00 |
VI Group and Associates | 21 538 000.00 | 21 538 000.00 | | 21 538 000.00 |
VM Income taxes | 5 302 000.00 | 5 302 000.00 | | 5 302 000.00 |
VN Other taxes, similar payments | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 394 000.00 | 394 000.00 | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 000.00 | 859 000.00 | | 859 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 000.00 | 156 000.00 | | 156 000.00 |
VS Prepaid expenses | 3 164 000.00 | 3 164 000.00 | | 3 164 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 259 000.00 | 61 944 000.00 | 25 315 000.00 | 87 259 000.00 |
VW VAT | 816 000.00 | 816 000.00 | | 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 914 000.00 | 85 914 000.00 | | 85 914 000.00 |
