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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 969 000.00 | 5 325 000.00 | 6 644 000.00 | 11 969 000.00 |
BJ TOTAL (I) | 1 386 275 000.00 | 358 580 000.00 | 1 027 695 000.00 | 1 386 275 000.00 |
BX Customers and related accounts | 15 386 000.00 | 3 598 000.00 | 11 788 000.00 | 15 386 000.00 |
BZ Other receivables | 30 009 000.00 | 21 000.00 | 29 988 000.00 | 30 009 000.00 |
CH Prepaid expenses | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 113 388 000.00 | 5 103 000.00 | 108 285 000.00 | 113 388 000.00 |
CO Grand total (0 to V) | 1 499 663 000.00 | 363 683 000.00 | 1 135 980 000.00 | 1 499 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 306 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 36 572 000.00 | 35 303 000.00 | | 36 572 000.00 |
DG Other reserves | 121 155 000.00 | 107 497 000.00 | | 121 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374 000.00 | 10 399 000.00 | | 12 374 000.00 |
DJ Investment subsidies | 113 062 000.00 | 97 560 000.00 | | 113 062 000.00 |
DL TOTAL (I) | 283 479 000.00 | 251 065 000.00 | | 283 479 000.00 |
DR TOTAL (IV) | 20 576 000.00 | 23 143 000.00 | | 20 576 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 518 000.00 | 640 051 000.00 | | 796 518 000.00 |
EA Other liabilities | 29 747 000.00 | 29 568 000.00 | | 29 747 000.00 |
EB Prepaid income (2) | 5 660 000.00 | 104 000.00 | | 5 660 000.00 |
EC TOTAL (IV) | 831 925 000.00 | 669 723 000.00 | | 831 925 000.00 |
EE Grand total (I to V) | 1 135 980 000.00 | 943 931 000.00 | | 1 135 980 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 961 000.00 | |
FM Inventory production | | | 11 300 000.00 | |
FN Capitalized production | | | 2 841 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 000.00 | |
FQ Other income | | | 459 000.00 | |
FR Total operating income (I) | | | 125 314 000.00 | |
FX Taxes, duties, and similar payments | | | -10 329 000.00 | |
FY Salaries and Wages | | | -9 384 000.00 | |
FZ Social Security Contributions | | | -4 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -31 237 000.00 | |
GB Operating Expenses - Provisions | | | -4 457 000.00 | |
GE Other Expenses | | | -516 000.00 | |
GF Total Operating Expenses (II) | | | -106 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 113 000.00 | |
GP Total financial income (V) | | | 1 307 000.00 | |
GU Total financial expenses (VI) | | | -11 801 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 810 000.00 | 9 362 000.00 | | 9 810 000.00 |
HH Total exceptional expenses (VIII) | -4 239 000.00 | -3 319 000.00 | | -4 239 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571 000.00 | 6 043 000.00 | | 5 571 000.00 |
HJ Employee participation in company results | -1 761 000.00 | -1 755 000.00 | | -1 761 000.00 |
HK Income tax | -60 000.00 | -26 000.00 | | -60 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374 000.00 | 10 399 000.00 | | 12 374 000.00 |
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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 | 1 148 150 000.00 | | 136 270 000.00 | 1 148 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -46 000.00 | 399 000.00 | |
I4 DECREASES Grand Total | | -5 547 000.00 | 1 381 189 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 501 000.00 | 1 380 790 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976 000.00 | | 165 000.00 | 3 976 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 960 000.00 | | 93 762 000.00 | 1 143 960 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 000.00 | | 42 343 000.00 | 214 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 143 000.00 | 2 978 000.00 | -5 545 000.00 | 23 143 000.00 |
7B Total provisions for depreciation | 3 743 000.00 | 2 512 000.00 | 1 129 000.00 | 3 743 000.00 |
7C Grand total | 26 886 000.00 | 5 490 000.00 | -4 416 000.00 | 26 886 000.00 |
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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 | 13 361 000.00 | 9 761 000.00 | 3 600 000.00 | 13 361 000.00 |
VS Prepaid expenses | 107 000.00 | | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 077 000.00 | 46 077 000.00 | | 46 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 925 000.00 | 91 338 000.00 | 140 550 000.00 | 831 925 000.00 |
