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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 998 000.00 | 11 288 000.00 | 2 710 000.00 | 13 998 000.00 |
AF Concessions, Patents and Similar Rights | 1 886 000.00 | 1 421 000.00 | 465 000.00 | 1 886 000.00 |
AJ Other Intangible Assets | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 30 715 000.00 | 15 483 000.00 | 15 232 000.00 | 30 715 000.00 |
AP Buildings | 187 674 000.00 | 106 710 000.00 | 80 964 000.00 | 187 674 000.00 |
AR Technical installations, industrial equipment and tools | 150 043 000.00 | 111 107 000.00 | 38 936 000.00 | 150 043 000.00 |
AT Other tangible assets | 49 512 000.00 | 32 586 000.00 | 16 926 000.00 | 49 512 000.00 |
AV Fixed assets in progress | 7 092 000.00 | | 7 092 000.00 | 7 092 000.00 |
AX Advances and down payments | 106 000.00 | | 106 000.00 | 106 000.00 |
BB Receivables related to investments | 883 000.00 | 202 000.00 | 681 000.00 | 883 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 128 000.00 | | 5 128 000.00 | 5 128 000.00 |
BH Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
BJ TOTAL (I) | 463 247 000.00 | 281 343 000.00 | 181 904 000.00 | 463 247 000.00 |
BL Raw materials, supplies | 13 816 000.00 | 1 642 000.00 | 12 174 000.00 | 13 816 000.00 |
BN Goods in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BR Intermediate and finished products | 7 968 000.00 | 264 000.00 | 7 704 000.00 | 7 968 000.00 |
BT Goods | 83 080 000.00 | 3 749 000.00 | 79 332 000.00 | 83 080 000.00 |
BV Advances and down payments on orders | 8 661 000.00 | | 8 661 000.00 | 8 661 000.00 |
BX Customers and related accounts | 129 426 000.00 | 12 609 000.00 | 116 817 000.00 | 129 426 000.00 |
BZ Other receivables | 21 585 000.00 | 1 630 000.00 | 19 955 000.00 | 21 585 000.00 |
CF Cash and cash equivalents | 17 552 000.00 | | 17 552 000.00 | 17 552 000.00 |
CH Prepaid expenses | 33 608 000.00 | | 33 608 000.00 | 33 608 000.00 |
CJ TOTAL (II) | 315 874 000.00 | 19 893 000.00 | 295 981 000.00 | 315 874 000.00 |
CO Grand total (0 to V) | 779 121 000.00 | 301 236 000.00 | 477 885 000.00 | 779 121 000.00 |
CU Other investments | 15 121 000.00 | 2 243 000.00 | 12 878 000.00 | 15 121 000.00 |
CX Development or Research and Development Expenses | 335 000.00 | 304 000.00 | 31 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 969 000.00 | 11 821 000.00 | | 11 969 000.00 |
DD Legal reserve (1) | 18 334 000.00 | 17 801 000.00 | | 18 334 000.00 |
DF Regulated reserves (1) | 21 702 000.00 | 20 116 000.00 | | 21 702 000.00 |
DG Other reserves | 79 119 000.00 | 69 951 000.00 | | 79 119 000.00 |
DH Retained earnings | 1 000 000.00 | 922 000.00 | | 1 000 000.00 |
DJ Investment subsidies | 2 886 000.00 | | | 2 886 000.00 |
DL TOTAL (I) | 142 582 000.00 | 130 828 000.00 | | 142 582 000.00 |
DN Conditional advances | 299 000.00 | 306 000.00 | | 299 000.00 |
DO TOTAL (II) | 299 000.00 | 306 000.00 | | 299 000.00 |
DP Provisions for Risks | 17 257 000.00 | 15 087 000.00 | | 17 257 000.00 |
DR TOTAL (IV) | 17 580 000.00 | 15 589 000.00 | | 17 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 638 000.00 | 137 457 000.00 | | 168 638 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651 000.00 | 37 632 000.00 | | 32 651 000.00 |
DW Advances and down payments received on current orders | 811 000.00 | 314 000.00 | | 811 000.00 |
DX Trade payables and related accounts | 70 606 000.00 | 53 872 000.00 | | 70 606 000.00 |
DY Tax and social security liabilities | 32 498 000.00 | 34 296 000.00 | | 32 498 000.00 |
EA Other liabilities | 10 705 000.00 | 9 974 000.00 | | 10 705 000.00 |
EB Prepaid income (2) | 885 000.00 | 3 025 000.00 | | 885 000.00 |
EC TOTAL (IV) | 316 794 000.00 | 276 570 000.00 | | 316 794 000.00 |
EE Grand total (I to V) | 477 885 000.00 | 424 209 000.00 | | 477 885 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 572 000.00 | 10 217 000.00 | | 7 572 000.00 |
P4 LIABILITIES - Share Premiums | 323 000.00 | 502 000.00 | | 323 000.00 |
P5 LIABILITIES - Reserves | 322 000.00 | 317 000.00 | | 322 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -15 000.00 | 96 000.00 | | -15 000.00 |
P7 LIABILITIES - Retained Earnings | 630 000.00 | 916 000.00 | | 630 000.00 |
P9 TOTAL LIABILITIES | 323 000.00 | 502 000.00 | | 323 000.00 |
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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 | | | 896 235 000.00 | |
FD Production sold - goods | | | 238 594 000.00 | |
FG Production sold - services | | | 25 170 000.00 | |
FJ Net sales | | | 1 159 998 000.00 | |
FM Inventory production | | | 306 000.00 | |
FN Capitalized production | | | 26 000.00 | |
FO Operating subsidies | | | 850 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429 000.00 | |
FQ Other income | | | 3 112 000.00 | |
FR Total operating income (I) | | | 1 167 720 000.00 | |
FS Purchases of goods (including customs duties) | | | 800 430 000.00 | |
FT Inventory change (goods) | | | -14 834 000.00 | |
FU Purchases of raw materials and other supplies | | | 177 247 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702 000.00 | |
FW Other purchases and external expenses | | | 85 364 000.00 | |
FX Taxes, duties, and similar payments | | | 4 734 000.00 | |
FY Salaries and Wages | | | 58 132 000.00 | |
FZ Social Security Contributions | | | 21 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023 000.00 | |
GB Operating Expenses - Provisions | | | 3 480 000.00 | |
GE Other Expenses | | | 3 151 000.00 | |
GF Total Operating Expenses (II) | | | 1 157 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 1 372 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 528 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 497 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161 000.00 | 1 054 000.00 | | 1 161 000.00 |
HB Exceptional income from capital transactions | 49 000.00 | 114 000.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 1 626 000.00 | 4 367 000.00 | | 1 626 000.00 |
HD Total exceptional income (VII) | 2 836 000.00 | 5 535 000.00 | | 2 836 000.00 |
HE Exceptional expenses on management operations | 1 799 000.00 | 3 283 000.00 | | 1 799 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 33 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 3 153 000.00 | 3 227 000.00 | | 3 153 000.00 |
HH Total exceptional expenses (VIII) | 4 962 000.00 | 6 542 000.00 | | 4 962 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126 000.00 | -1 007 000.00 | | -2 126 000.00 |
HK Income tax | 807 000.00 | 1 434 000.00 | | 807 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 000.00 | 326 000.00 | | 35 000.00 |
R5 Net income of consolidated companies | 7 556 000.00 | 10 314 000.00 | | 7 556 000.00 |
R6 Group Income (Consolidated Net Income) | 7 556 000.00 | 10 314 000.00 | | 7 556 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | 96 000.00 | | -15 000.00 |
R8 Net income, group share (parent company share) | 7 571 000.00 | 10 217 000.00 | | 7 571 000.00 |
