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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 | 67 158 000.00 | 53 363 000.00 | 13 795 000.00 | 67 158 000.00 |
AH Goodwill | 107 000.00 | 91 000.00 | 15 000.00 | 107 000.00 |
AJ Other Intangible Assets | 5 954 000.00 | | 5 954 000.00 | 5 954 000.00 |
AN Land | 15 128 000.00 | 8 526 000.00 | 6 602 000.00 | 15 128 000.00 |
AP Buildings | 81 196 000.00 | 42 669 000.00 | 38 526 000.00 | 81 196 000.00 |
AR Technical installations, industrial equipment and tools | 150 564 000.00 | 112 460 000.00 | 38 104 000.00 | 150 564 000.00 |
AT Other tangible assets | 6 268 000.00 | 4 775 000.00 | 1 493 000.00 | 6 268 000.00 |
AV Fixed assets in progress | 14 580 000.00 | | 14 580 000.00 | 14 580 000.00 |
BB Receivables related to investments | 299 865 000.00 | | 299 865 000.00 | 299 865 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 301 000.00 | 11 000.00 | 291 000.00 | 301 000.00 |
BJ TOTAL (I) | 764 678 000.00 | 246 623 000.00 | 518 055 000.00 | 764 678 000.00 |
BL Raw materials, supplies | 22 469 000.00 | 97 000.00 | 22 372 000.00 | 22 469 000.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BR Intermediate and finished products | 14 428 000.00 | | 14 428 000.00 | 14 428 000.00 |
BT Goods | 464 000.00 | | 464 000.00 | 464 000.00 |
BV Advances and down payments on orders | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | 94 101 000.00 | 9 886 000.00 | 84 215 000.00 | 94 101 000.00 |
BZ Other receivables | 64 131 000.00 | 6 339 000.00 | 57 791 000.00 | 64 131 000.00 |
CF Cash and cash equivalents | 2 923 000.00 | | 2 923 000.00 | 2 923 000.00 |
CH Prepaid expenses | 6 540 000.00 | | 6 540 000.00 | 6 540 000.00 |
CJ TOTAL (II) | 205 350 000.00 | 16 322 000.00 | 189 028 000.00 | 205 350 000.00 |
CN Currency translation adjustments (V) | 5 905 000.00 | | 5 905 000.00 | 5 905 000.00 |
CO Grand total (0 to V) | 975 933 000.00 | 262 945 000.00 | 712 988 000.00 | 975 933 000.00 |
CU Other investments | 107 026 000.00 | 8 208 000.00 | 98 818 000.00 | 107 026 000.00 |
CX Development or Research and Development Expenses | 16 518 000.00 | 16 518 000.00 | | 16 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 545 000.00 | 31 545 000.00 | | 31 545 000.00 |
DB Share, merger, contribution premiums, etc. | 16 207 000.00 | 16 207 000.00 | | 16 207 000.00 |
DD Legal reserve (1) | 3 154 000.00 | 3 154 000.00 | | 3 154 000.00 |
DF Regulated reserves (1) | 494 000.00 | 494 000.00 | | 494 000.00 |
DG Other reserves | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DH Retained earnings | 1 000.00 | -98 182 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 771 000.00 | 163 066 000.00 | | 152 771 000.00 |
DK Regulated provisions | 16 626 000.00 | 16 766 000.00 | | 16 626 000.00 |
DL TOTAL (I) | 222 600 000.00 | 134 851 000.00 | | 222 600 000.00 |
DP Provisions for Risks | 25 401 000.00 | 27 399 000.00 | | 25 401 000.00 |
DQ Provisions for Expenses | 24 653 000.00 | 21 571 000.00 | | 24 653 000.00 |
DR TOTAL (IV) | 50 054 000.00 | 48 970 000.00 | | 50 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 12 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 687 000.00 | 196 159 000.00 | | 253 687 000.00 |
DX Trade payables and related accounts | 127 976 000.00 | 131 669 000.00 | | 127 976 000.00 |
DY Tax and social security liabilities | 52 179 000.00 | 49 003 000.00 | | 52 179 000.00 |
DZ Fixed asset liabilities and related accounts | 3 073 000.00 | 2 124 000.00 | | 3 073 000.00 |
EA Other liabilities | 2 206 000.00 | 27 176 000.00 | | 2 206 000.00 |
EC TOTAL (IV) | 439 151 000.00 | 406 143 000.00 | | 439 151 000.00 |
ED (V) | 1 183 000.00 | 968 000.00 | | 1 183 000.00 |
EE Grand total (I to V) | 712 988 000.00 | 590 932 000.00 | | 712 988 000.00 |
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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 | 351 000.00 | 8 346 000.00 | 8 698 000.00 | 351 000.00 |
FD Production sold - goods | 124 214 000.00 | 443 186 000.00 | 567 400 000.00 | 124 214 000.00 |
FG Production sold - services | 11 358 000.00 | 290 051 000.00 | 301 409 000.00 | 11 358 000.00 |
FJ Net sales | 135 923 000.00 | 741 583 000.00 | 877 506 000.00 | 135 923 000.00 |
FM Inventory production | | | 118 000.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 763 000.00 | |
FT Inventory change (goods) | | | -227 000.00 | |
FU Purchases of raw materials and other supplies | | | 382 876 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 333 000.00 | |
FW Other purchases and external expenses | | | 252 151 000.00 | |
FX Taxes, duties, and similar payments | | | 19 869 000.00 | |
FY Salaries and Wages | | | 70 498 000.00 | |
FZ Social Security Contributions | | | 25 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 348 000.00 | |
GE Other Expenses | | | 1 167 000.00 | |
GF Total Operating Expenses (II) | | | 840 776 000.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 133 044 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 066 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 742 000.00 | |
GN Positive exchange differences | | | 22 467 000.00 | |
GP Total financial income (V) | | | 175 319 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 816 000.00 | |
GR Interest and similar expenses | | | 3 145 000.00 | |
GS Negative differences of foreign exchange | | | 36 014 000.00 | |
GU Total financial expenses (VI) | | | 45 974 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 345 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 000.00 | | | 397 000.00 |
HB Exceptional income from capital transactions | 2 522 000.00 | 3 163 000.00 | | 2 522 000.00 |
HD Total exceptional income (VII) | 2 919 000.00 | 3 163 000.00 | | 2 919 000.00 |
HE Exceptional expenses on management operations | | 432 000.00 | | |
HF Exceptional expenses on capital transactions | 153 000.00 | | | 153 000.00 |
HG Exceptional depreciation and provisions | 2 382 000.00 | 2 249 000.00 | | 2 382 000.00 |
HH Total exceptional expenses (VIII) | 2 535 000.00 | 2 681 000.00 | | 2 535 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 000.00 | 483 000.00 | | 383 000.00 |
HJ Employee participation in company results | 3 611 000.00 | 3 943 000.00 | | 3 611 000.00 |
HK Income tax | 16 219 000.00 | 5 641 000.00 | | 16 219 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 885 000.00 | 1 085 669 000.00 | | 1 061 885 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 114 000.00 | 922 603 000.00 | | 909 114 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 771 000.00 | 163 066 000.00 | | 152 771 000.00 |
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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 | 605 460 000.00 | | 169 627 000.00 | 605 460 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 000.00 | | | 16 518 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 000.00 | 407 205 000.00 | |
I4 DECREASES Grand Total | 8 247 000.00 | 2 162 000.00 | 764 678 000.00 | 8 247 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 518 000.00 | |
IO DECREASES Total including other intangible assets | | 1 780 000.00 | 73 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 247 000.00 | 223 000.00 | 267 736 000.00 | 8 247 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 136 000.00 | | 13 863 000.00 | 61 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 400 000.00 | | 22 805 000.00 | 253 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 406 000.00 | | 132 958 000.00 | 274 406 000.00 |
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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 | 220 237 000.00 | 20 153 000.00 | 1 987 000.00 | 220 237 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 000.00 | | | 16 518 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 608 000.00 | 7 627 000.00 | 1 780 000.00 | 47 608 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 111 000.00 | 12 526 000.00 | 207 000.00 | 156 111 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 000.00 | | | 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 766 000.00 | 2 382 000.00 | 2 522 000.00 | 16 766 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 970 000.00 | 22 253 000.00 | 21 169 000.00 | 48 970 000.00 |
6N Inventories and work in progress | 49 000.00 | 97 000.00 | 49 000.00 | 49 000.00 |
6T Receivables | 7 357 000.00 | 3 484 000.00 | 954 000.00 | 7 357 000.00 |
6X Other provisions for depreciation | 5 461 000.00 | 878 000.00 | | 5 461 000.00 |
7B Total provisions for depreciation | 21 597 000.00 | 4 491 000.00 | 1 547 000.00 | 21 597 000.00 |
7C Grand total | 87 333 000.00 | 29 127 000.00 | 25 237 000.00 | 87 333 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 929 000.00 | 5 974 000.00 | |
UG - Financial | | 6 816 000.00 | 16 742 000.00 | |
UJ - Exceptional | | 2 382 000.00 | 2 522 000.00 | |
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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 | 253 687 000.00 | 253 687 000.00 | | 253 687 000.00 |
8B Suppliers and Related Accounts | 127 976 000.00 | 127 976 000.00 | | 127 976 000.00 |
8C Staff and Related Accounts | 33 644 000.00 | 33 644 000.00 | | 33 644 000.00 |
8D Social Security and Other Social Organizations | 17 326 000.00 | 17 326 000.00 | | 17 326 000.00 |
8E Income Taxes | 393 000.00 | 393 000.00 | | 393 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206 000.00 | 2 206 000.00 | | 2 206 000.00 |
UL Receivables related to investments | 299 865 000.00 | 173 496 000.00 | | 299 865 000.00 |
UT Other financial assets | 301 000.00 | 301 000.00 | | 301 000.00 |
UX Other trade receivables | 94 084 000.00 | | | 94 084 000.00 |
UY Staff and related accounts | 288 000.00 | | | 288 000.00 |
VA Doubtful or disputed receivables | 17 000.00 | | | 17 000.00 |
VB VAT | 9 740 000.00 | | | 9 740 000.00 |
VC Group and associates | 51 571 000.00 | | | 51 571 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 37 245 000.00 | | | 37 245 000.00 |
VK Loans repaid during the year | 68 133 000.00 | | | 68 133 000.00 |
VM Income taxes | 578 000.00 | | | 578 000.00 |
VP Miscellaneous | 733 000.00 | | | 733 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 000.00 | 816 000.00 | | 816 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 000.00 | | | 1 221 000.00 |
VS Prepaid expenses | 6 540 000.00 | | | 6 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 938 000.00 | 338 569 000.00 | 126 369 000.00 | 464 938 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 151 000.00 | 439 151 000.00 | | 439 151 000.00 |
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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 | 847.00 | | | 847.00 |
