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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 288 000.00 | |
AJ Other Intangible Assets | 71 333 000.00 | 53 625 000.00 | 17 708 000.00 | 71 333 000.00 |
AT Other tangible assets | 229 427 000.00 | 171 583 000.00 | 57 844 000.00 | 229 427 000.00 |
BH Other financial assets | 377 135 000.00 | 1 735 000.00 | 375 400 000.00 | 377 135 000.00 |
BJ TOTAL (I) | 677 895 000.00 | 226 943 000.00 | 450 952 000.00 | 677 895 000.00 |
BL Raw materials, supplies | 61 417 000.00 | 1 766 000.00 | 59 651 000.00 | 61 417 000.00 |
BR Intermediate and finished products | 79 889 000.00 | 1 304 000.00 | 78 585 000.00 | 79 889 000.00 |
BT Goods | 57 608 000.00 | 8 857 000.00 | 48 751 000.00 | 57 608 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 165 547 000.00 | 392 000.00 | 165 155 000.00 | 165 547 000.00 |
BZ Other receivables | 67 067 000.00 | | 67 067 000.00 | 67 067 000.00 |
CB Subscribed and called capital, not paid | 42 000.00 | | 42 000.00 | 42 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 532 000.00 | | 3 532 000.00 | 3 532 000.00 |
CJ TOTAL (II) | 525 275 000.00 | 12 341 000.00 | 512 934 000.00 | 525 275 000.00 |
CN Currency translation adjustments (V) | 3 779 000.00 | | 3 779 000.00 | 3 779 000.00 |
CO Grand total (0 to V) | 1 206 949 000.00 | 239 284 000.00 | 967 665 000.00 | 1 206 949 000.00 |
CP Shares due in less than one year | 2 018 000.00 | | | 2 018 000.00 |
CS Evaluated investments - equity method | | | 23 893 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 558 000.00 | 39 552 000.00 | | 39 558 000.00 |
DB Share, merger, contribution premiums, etc. | 43 770 000.00 | 43 703 000.00 | | 43 770 000.00 |
DC Revaluation differences | 908 000.00 | 908 000.00 | | 908 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 342 000.00 | 60 814 000.00 | | 54 342 000.00 |
DJ Investment subsidies | 86 000.00 | 99 000.00 | | 86 000.00 |
DK Regulated provisions | 10 653 000.00 | 12 032 000.00 | | 10 653 000.00 |
DL TOTAL (I) | 532 216 000.00 | 493 324 000.00 | | 532 216 000.00 |
DR TOTAL (IV) | 31 190 000.00 | 27 026 000.00 | | 31 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 068 000.00 | 165 964 000.00 | | 159 068 000.00 |
DX Trade payables and related accounts | 162 440 000.00 | 139 095 000.00 | | 162 440 000.00 |
DY Tax and social security liabilities | 42 779 000.00 | 39 245 000.00 | | 42 779 000.00 |
EA Other liabilities | 23 914 000.00 | 20 948 000.00 | | 23 914 000.00 |
EB Prepaid income (2) | 6 105 000.00 | 3 864 000.00 | | 6 105 000.00 |
EC TOTAL (IV) | 399 165 000.00 | 375 360 000.00 | | 399 165 000.00 |
ED (V) | 5 094 000.00 | 2 212 000.00 | | 5 094 000.00 |
EE Grand total (I to V) | 967 665 000.00 | 897 922 000.00 | | 967 665 000.00 |
P1 LIABILITIES - Equity | 23 698 000.00 | 17 026 000.00 | | 23 698 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 912 000.00 | 32 298 000.00 | | 42 912 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 87 000.00 | | 72 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 447 000.00 | 213 000.00 | | 447 000.00 |
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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 | 294 879 000.00 | | 294 879 000.00 | 294 879 000.00 |
FD Production sold - goods | 647 518 000.00 | | 647 518 000.00 | 647 518 000.00 |
FG Production sold - services | 8 207 000.00 | | 8 207 000.00 | 8 207 000.00 |
FJ Net sales | 950 604 000.00 | | 950 604 000.00 | 950 604 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 114 000.00 | |
FQ Other income | | | 856 000.00 | |
FR Total operating income (I) | | | 1 011 653 000.00 | |
FW Other purchases and external expenses | | | 119 767 000.00 | |
FX Taxes, duties, and similar payments | | | 10 309 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 567 000.00 | |
GE Other Expenses | | | 1 239 000.00 | |
GF Total Operating Expenses (II) | | | 972 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 670 000.00 | |
GP Total financial income (V) | | | 54 039 000.00 | |
GU Total financial expenses (VI) | | | 37 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 905 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 575 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 501 000.00 | 11 970 000.00 | | 8 501 000.00 |
HH Total exceptional expenses (VIII) | 2 672 000.00 | 5 778 000.00 | | 2 672 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829 000.00 | 6 192 000.00 | | 5 829 000.00 |
HK Income tax | 7 062 000.00 | 2 443 000.00 | | 7 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 193 000.00 | 966 763 000.00 | | 1 074 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 851 000.00 | 905 949 000.00 | | 1 019 851 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 342 000.00 | 60 814 000.00 | | 54 342 000.00 |
R6 Group Income (Consolidated Net Income) | 32 541 000.00 | 43 102 000.00 | | 32 541 000.00 |
R7 Share of minority interests (Non-group income) | 242 000.00 | 190 000.00 | | 242 000.00 |
R8 Net income, group share (parent company share) | 32 298 000.00 | 42 912 000.00 | | 32 298 000.00 |
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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 | 653 454 000.00 | 11 000.00 | 28 437 000.00 | 653 454 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 033 000.00 | 3 645 000.00 | | 25 033 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 000.00 | 377 135 000.00 | |
I4 DECREASES Grand Total | 12 000.00 | 3 995 000.00 | 677 895 000.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 3 188 000.00 | 229 427 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 876 000.00 | | 14 751 000.00 | 217 876 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 314 000.00 | | 4 628 000.00 | 373 314 000.00 |
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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 | 212 090 000.00 | 16 218 000.00 | 3 100 000.00 | 212 090 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 270 000.00 | 3 197 000.00 | | 19 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 017 000.00 | 10 666 000.00 | 3 100 000.00 | 164 017 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 032 000.00 | 1 758 000.00 | 3 137 000.00 | 12 032 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 026 000.00 | 12 426 000.00 | 8 262 000.00 | 27 026 000.00 |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 11 850 000.00 | 6 434 000.00 | 6 357 000.00 | 11 850 000.00 |
6T Receivables | 929 000.00 | 133 000.00 | 670 000.00 | 929 000.00 |
6X Other provisions for depreciation | 5 071 000.00 | | 5 049 000.00 | 5 071 000.00 |
7B Total provisions for depreciation | 30 061 000.00 | 6 567 000.00 | 22 551 000.00 | 30 061 000.00 |
7C Grand total | 69 118 000.00 | 20 751 000.00 | 33 950 000.00 | 69 118 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 307 000.00 | 6 307 000.00 | | 6 307 000.00 |
8B Suppliers and Related Accounts | 162 440 000.00 | 162 440 000.00 | | 162 440 000.00 |
8C Staff and Related Accounts | 23 763 000.00 | 23 763 000.00 | | 23 763 000.00 |
8D Social Security and Other Social Organizations | 16 784 000.00 | 16 784 000.00 | | 16 784 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 565 000.00 | 4 565 000.00 | | 4 565 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 208 000.00 | 24 208 000.00 | | 24 208 000.00 |
8L Deferred income | 6 106 000.00 | 3 185 000.00 | 2 921 000.00 | 6 106 000.00 |
UL Receivables related to investments | 4 939 000.00 | 829 000.00 | | 4 939 000.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
UX Other trade receivables | 165 320 000.00 | | | 165 320 000.00 |
UY Staff and related accounts | 21 000.00 | | | 21 000.00 |
UZ Social Security, other social security organizations | 41 000.00 | | | 41 000.00 |
VA Doubtful or disputed receivables | 227 000.00 | | | 227 000.00 |
VB VAT | 14 663 000.00 | | | 14 663 000.00 |
VC Group and associates | 41 630 000.00 | | | 41 630 000.00 |
VI Group and Associates | 52 196 000.00 | 52 196 000.00 | | 52 196 000.00 |
VJ Loans taken out during the year | 45 644 000.00 | | | 45 644 000.00 |
VK Loans repaid during the year | 61 583 000.00 | | | 61 583 000.00 |
VM Income taxes | 3 224 000.00 | | | 3 224 000.00 |
VP Miscellaneous | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509 000.00 | | | 7 509 000.00 |
VS Prepaid expenses | 3 532 000.00 | | | 3 532 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 317 000.00 | 238 207 000.00 | 4 110 000.00 | 242 317 000.00 |
VW VAT | 77 000.00 | 77 000.00 | | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 165 000.00 | 345 744 000.00 | 22 421 000.00 | 399 165 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 794.00 | | | 1 794.00 |
