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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 | 952 000.00 | 952 000.00 | | 952 000.00 |
AH Goodwill | 494 855 000.00 | | 494 855 000.00 | 494 855 000.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 97 200 000.00 | | 97 200 000.00 | 97 200 000.00 |
BJ TOTAL (I) | 690 842 000.00 | 1 079 000.00 | 689 763 000.00 | 690 842 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 33 487 000.00 | 1 164 000.00 | 32 322 000.00 | 33 487 000.00 |
BZ Other receivables | 22 652 000.00 | | 22 652 000.00 | 22 652 000.00 |
CD Marketable securities | 188 000.00 | 1 000.00 | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 1 391 000.00 | | 1 391 000.00 | 1 391 000.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 57 737 000.00 | 1 165 000.00 | 56 572 000.00 | 57 737 000.00 |
CN Currency translation adjustments (V) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 748 592 000.00 | 2 244 000.00 | 746 348 000.00 | 748 592 000.00 |
CU Other investments | 97 834 000.00 | 127 000.00 | 97 707 000.00 | 97 834 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 034 000.00 | 567 034 000.00 | | 567 034 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DD Legal reserve (1) | 13 170 000.00 | 10 318 000.00 | | 13 170 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 423 000.00 | 14 772 000.00 | | 17 423 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 799 000.00 | 57 052 000.00 | | 44 799 000.00 |
DL TOTAL (I) | 657 820 000.00 | 664 569 000.00 | | 657 820 000.00 |
DP Provisions for Risks | 560 000.00 | 570 000.00 | | 560 000.00 |
DQ Provisions for Expenses | 441 000.00 | 200 000.00 | | 441 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 770 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 201 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 64 465 000.00 | 67 641 000.00 | | 64 465 000.00 |
DY Tax and social security liabilities | 8 512 000.00 | 9 132 000.00 | | 8 512 000.00 |
EA Other liabilities | 14 545 000.00 | 24 052 000.00 | | 14 545 000.00 |
EC TOTAL (IV) | 87 526 000.00 | 101 026 000.00 | | 87 526 000.00 |
ED (V) | 2 000.00 | 1 000.00 | | 2 000.00 |
EE Grand total (I to V) | 746 348 000.00 | 766 366 000.00 | | 746 348 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 641 000.00 | | 223 641 000.00 | 223 641 000.00 |
FJ Net sales | 223 641 000.00 | | 223 641 000.00 | 223 641 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 224 016 000.00 | |
FW Other purchases and external expenses | | | 164 904 000.00 | |
FX Taxes, duties, and similar payments | | | 3 062 000.00 | |
FY Salaries and Wages | | | 9 022 000.00 | |
FZ Social Security Contributions | | | 4 804 000.00 | |
GB Operating Expenses - Provisions | | | 276 000.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 182 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 796 000.00 | |
GI Supported loss or transferred profit (IV) | | | 23 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 276 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GN Positive exchange differences | | | 33 000.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 18 363 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 76 000.00 | |
GS Negative differences of foreign exchange | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 003 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 68 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 68 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 72 000.00 | 206 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | 206 000.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | -138 000.00 | | -39 000.00 |
HJ Employee participation in company results | 1 049 000.00 | 1 247 000.00 | | 1 049 000.00 |
HK Income tax | 14 117 000.00 | 23 468 000.00 | | 14 117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 412 000.00 | 285 884 000.00 | | 242 412 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 614 000.00 | 228 832 000.00 | | 197 614 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 799 000.00 | 57 052 000.00 | | 44 799 000.00 |
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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 | 695 144 000.00 | | | 695 144 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301 000.00 | 195 034 000.00 | |
I4 DECREASES Grand Total | | 4 301 000.00 | 690 842 000.00 | |
IO DECREASES Total including other intangible assets | | | 495 807 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 807 000.00 | | | 495 807 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 336 000.00 | | | 199 336 000.00 |
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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 | 952 000.00 | | | 952 000.00 |
PE DEPRECIATION Total including other intangible assets | 952 000.00 | | | 952 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 770 000.00 | 288 000.00 | 58 000.00 | 770 000.00 |
6T Receivables | 1 471 000.00 | | 307 000.00 | 1 471 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 602 000.00 | 19 000.00 | 329 000.00 | 1 602 000.00 |
7C Grand total | 2 372 000.00 | 308 000.00 | 387 000.00 | 2 372 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 000.00 | 365 000.00 | |
UG - Financial | | 32 000.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 465 000.00 | 64 414 000.00 | 51 000.00 | 64 465 000.00 |
8C Staff and Related Accounts | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
8D Social Security and Other Social Organizations | 3 254 000.00 | 3 254 000.00 | | 3 254 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 000.00 | 413 000.00 | | 413 000.00 |
UP Loans | 97 200 000.00 | 97 200 000.00 | | 97 200 000.00 |
UX Other trade receivables | 33 487 000.00 | | | 33 487 000.00 |
VB VAT | 1 325 000.00 | | | 1 325 000.00 |
VC Group and associates | 21 299 000.00 | | | 21 299 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 14 132 000.00 | 14 132 000.00 | | 14 132 000.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 350 000.00 | 152 088 000.00 | 1 262 000.00 | 153 350 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 526 000.00 | 87 474 000.00 | 51 000.00 | 87 526 000.00 |
