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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 415 556 000.00 | |
BL Raw materials, supplies | | | 28 401 000.00 | |
BX Customers and related accounts | | | 28 401 000.00 | |
BZ Other receivables | | | 148 928 000.00 | |
CF Cash and cash equivalents | | | 20 965 000.00 | |
CJ TOTAL (II) | | | 211 899 000.00 | |
CO Grand total (0 to V) | | | 627 455 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 405 000.00 | 217 405 000.00 | | 217 405 000.00 |
DB Share, merger, contribution premiums, etc. | 42 006 000.00 | 42 006 000.00 | | 42 006 000.00 |
DD Legal reserve (1) | 21 747 000.00 | 21 747 000.00 | | 21 747 000.00 |
DH Retained earnings | 82 529 000.00 | 77 669 000.00 | | 82 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 016 000.00 | 105 119 000.00 | | 86 016 000.00 |
DJ Investment subsidies | -89 706 000.00 | -100 259 000.00 | | -89 706 000.00 |
DK Regulated provisions | 4 419 000.00 | 3 300 000.00 | | 4 419 000.00 |
DL TOTAL (I) | 364 416 000.00 | 366 987 000.00 | | 364 416 000.00 |
DP Provisions for Risks | 6 273 000.00 | 6 870 000.00 | | 6 273 000.00 |
DR TOTAL (IV) | 6 273 000.00 | 6 870 000.00 | | 6 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 000.00 | 33 000.00 | | 1 342 000.00 |
DX Trade payables and related accounts | 193 780 000.00 | 208 314 000.00 | | 193 780 000.00 |
EA Other liabilities | 61 644 000.00 | 75 592 000.00 | | 61 644 000.00 |
EC TOTAL (IV) | 256 766 000.00 | 283 939 000.00 | | 256 766 000.00 |
EE Grand total (I to V) | 627 455 000.00 | 657 796 000.00 | | 627 455 000.00 |
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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 | | | 49 466 000.00 | |
FJ Net sales | | | 1 345 805 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915 000.00 | |
FQ Other income | | | 1 190 000.00 | |
FR Total operating income (I) | | | 1 348 910 000.00 | |
FX Taxes, duties, and similar payments | | | -10 644 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 970 000.00 | |
GB Operating Expenses - Provisions | | | -1 453 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 453 000.00 | |
GE Other Expenses | | | -268 822 000.00 | |
GF Total Operating Expenses (II) | | | -1 216 012 000.00 | |
GG - OPERATING RESULT (I - II) | | | 132 898 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 045 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 000.00 | -167 000.00 | | -1 129 000.00 |
HJ Employee participation in company results | -6 752 000.00 | -8 556 000.00 | | -6 752 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 016 000.00 | 105 119 000.00 | | 86 016 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342 000.00 | | | 1 342 000.00 |
8B Suppliers and Related Accounts | 147 727 000.00 | | | 147 727 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 091 000.00 | | | 8 091 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 967 000.00 | | | 22 967 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 432 000.00 | 334 000.00 | | 256 432 000.00 |
