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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 | 3 690 000.00 | 2 935 000.00 | 754 000.00 | 3 690 000.00 |
AJ Other Intangible Assets | 2 278 000.00 | | 2 278 000.00 | 2 278 000.00 |
AN Land | 6 487 000.00 | 2 475 000.00 | 4 012 000.00 | 6 487 000.00 |
AP Buildings | 71 692 000.00 | 54 578 000.00 | 17 114 000.00 | 71 692 000.00 |
AR Technical installations, industrial equipment and tools | 84 410 000.00 | 67 317 000.00 | 17 093 000.00 | 84 410 000.00 |
AT Other tangible assets | 8 779 000.00 | 4 746 000.00 | 4 033 000.00 | 8 779 000.00 |
AV Fixed assets in progress | 327 000.00 | | 327 000.00 | 327 000.00 |
BB Receivables related to investments | 27 496 000.00 | 2 061 000.00 | 25 435 000.00 | 27 496 000.00 |
BD Other fixed assets | 3 648 000.00 | 275 000.00 | 3 372 000.00 | 3 648 000.00 |
BF Loans | 2 328 000.00 | 386 000.00 | 1 942 000.00 | 2 328 000.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 455 961 000.00 | 137 625 000.00 | 318 336 000.00 | 455 961 000.00 |
BL Raw materials, supplies | 22 973 000.00 | 246 000.00 | 22 727 000.00 | 22 973 000.00 |
BN Goods in progress | 5 701 000.00 | 1 891 000.00 | 3 810 000.00 | 5 701 000.00 |
BR Intermediate and finished products | 3 538 000.00 | 926 000.00 | 2 612 000.00 | 3 538 000.00 |
BT Goods | 2 123 000.00 | 8 000.00 | 2 114 000.00 | 2 123 000.00 |
BV Advances and down payments on orders | 5 574 000.00 | | 5 574 000.00 | 5 574 000.00 |
BX Customers and related accounts | 295 305 000.00 | 414 000.00 | 294 891 000.00 | 295 305 000.00 |
BZ Other receivables | 207 478 000.00 | 83 000.00 | 207 395 000.00 | 207 478 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 25 327 000.00 | | 25 327 000.00 | 25 327 000.00 |
CH Prepaid expenses | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
CJ TOTAL (II) | 569 130 000.00 | 3 568 000.00 | 565 561 000.00 | 569 130 000.00 |
CN Currency translation adjustments (V) | 756 000.00 | | 756 000.00 | 756 000.00 |
CO Grand total (0 to V) | 1 025 899 000.00 | 141 193 000.00 | 884 705 000.00 | 1 025 899 000.00 |
CU Other investments | 244 652 000.00 | 2 852 000.00 | 241 800 000.00 | 244 652 000.00 |
CW Deferred expenses or loan issuance costs | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 140 000.00 | 71 630 000.00 | | 72 140 000.00 |
DC Revaluation differences | 23 780 000.00 | 23 780 000.00 | | 23 780 000.00 |
DD Legal reserve (1) | 43 868 000.00 | 38 414 000.00 | | 43 868 000.00 |
DE Statutory or contractual reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DF Regulated reserves (1) | 18 837 000.00 | 16 591 000.00 | | 18 837 000.00 |
DG Other reserves | 251 172 000.00 | 210 255 000.00 | | 251 172 000.00 |
DH Retained earnings | 8 255 000.00 | 4 255 000.00 | | 8 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 000.00 | 54 394 000.00 | | 2 451 000.00 |
DJ Investment subsidies | 26 000.00 | 26 000.00 | | 26 000.00 |
DL TOTAL (I) | 420 926 000.00 | 419 742 000.00 | | 420 926 000.00 |
DM Proceeds from equity securities issues | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DO TOTAL (II) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DP Provisions for Risks | 6 998 000.00 | 7 070 000.00 | | 6 998 000.00 |
DQ Provisions for Expenses | 3 522 000.00 | 1 704 000.00 | | 3 522 000.00 |
DR TOTAL (IV) | 10 520 000.00 | 8 774 000.00 | | 10 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 239 000.00 | 38 694 000.00 | | 32 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 1 816 000.00 | | 42 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | 644 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 333 827 000.00 | 231 534 000.00 | | 333 827 000.00 |
DY Tax and social security liabilities | 17 743 000.00 | 17 556 000.00 | | 17 743 000.00 |
DZ Fixed asset liabilities and related accounts | 1 194 000.00 | 1 259 000.00 | | 1 194 000.00 |
EA Other liabilities | 53 976 000.00 | 35 509 000.00 | | 53 976 000.00 |
EB Prepaid income (2) | 234 000.00 | 234 000.00 | | 234 000.00 |
EC TOTAL (IV) | 439 258 000.00 | 327 248 000.00 | | 439 258 000.00 |
EE Grand total (I to V) | 884 705 000.00 | 769 764 000.00 | | 884 705 000.00 |
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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 | 1 740 626 000.00 | 10 170 000.00 | 1 750 795 000.00 | 1 740 626 000.00 |
FD Production sold - goods | 88 281 000.00 | 892 000.00 | 89 174 000.00 | 88 281 000.00 |
FG Production sold - services | 95 326 000.00 | 1 273 000.00 | 96 599 000.00 | 95 326 000.00 |
FJ Net sales | 1 924 233 000.00 | 12 335 000.00 | 1 936 568 000.00 | 1 924 233 000.00 |
FM Inventory production | | | 955 000.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877 000.00 | |
FQ Other income | | | 913 000.00 | |
FR Total operating income (I) | | | 1 944 340 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 289 000.00 | |
FT Inventory change (goods) | | | 819 000.00 | |
FU Purchases of raw materials and other supplies | | | 72 758 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 894 000.00 | |
FW Other purchases and external expenses | | | 84 741 000.00 | |
FX Taxes, duties, and similar payments | | | 514 000.00 | |
FY Salaries and Wages | | | 8 455 000.00 | |
FZ Social Security Contributions | | | 3 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 000.00 | |
GE Other Expenses | | | 5 558 000.00 | |
GF Total Operating Expenses (II) | | | 1 945 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526 000.00 | |
GI Supported loss or transferred profit (IV) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 481 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 330 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 938 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 218 000.00 | |
GR Interest and similar expenses | | | 1 404 000.00 | |
GS Negative differences of foreign exchange | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 3 693 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177 000.00 | 15 000.00 | | 2 177 000.00 |
HB Exceptional income from capital transactions | 84 000.00 | 2 826 000.00 | | 84 000.00 |
HC Reversals of provisions and transfers of expenses | 1 995 000.00 | 2 023 000.00 | | 1 995 000.00 |
HD Total exceptional income (VII) | 4 256 000.00 | 4 864 000.00 | | 4 256 000.00 |
HE Exceptional expenses on management operations | 8 429 000.00 | 625 000.00 | | 8 429 000.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 1 933 000.00 | | 102 000.00 |
HG Exceptional depreciation and provisions | 2 668 000.00 | 109 000.00 | | 2 668 000.00 |
HH Total exceptional expenses (VIII) | 11 199 000.00 | 2 666 000.00 | | 11 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943 000.00 | 2 197 000.00 | | -6 943 000.00 |
HJ Employee participation in company results | 54 000.00 | 102 000.00 | | 54 000.00 |
HK Income tax | 230 000.00 | 1 388 000.00 | | 230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 534 000.00 | 2 147 483 647.00 | | 1 963 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 082 000.00 | 2 147 483 647.00 | | 1 961 082 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 000.00 | 54 394 000.00 | | 2 451 000.00 |
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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 | 451 852 000.00 | | 4 237 000.00 | 451 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 278 298 000.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 455 963 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 171 697 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885 000.00 | | 1 083 000.00 | 4 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 977 000.00 | | 2 747 000.00 | 168 977 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 990 000.00 | | 407 000.00 | 277 990 000.00 |
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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 | 2 625 000.00 | 309 000.00 | | 2 625 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 000.00 | 309 000.00 | | 2 625 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 8 775 000.00 | 4 133 000.00 | 2 387 000.00 | 8 775 000.00 |
7C Grand total | 8 775 000.00 | 4 133 000.00 | 2 387 000.00 | 8 775 000.00 |
UE of which provisions and reversals: - Operating | | 1 013 000.00 | 392 000.00 | |
UG - Financial | | 451 000.00 | | |
UJ - Exceptional | | 2 668 000.00 | 1 994 000.00 | |
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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 | 215.00 | 211.00 | | 215.00 |
