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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
AH Goodwill | 70 164 000.00 | 23 769 000.00 | 46 394 000.00 | 70 164 000.00 |
AJ Other Intangible Assets | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 5 214 000.00 | 3 065 000.00 | 2 149 000.00 | 5 214 000.00 |
AP Buildings | 2 753 000.00 | 2 189 000.00 | 565 000.00 | 2 753 000.00 |
AR Technical installations, industrial equipment and tools | 25 407 000.00 | 22 156 000.00 | 3 251 000.00 | 25 407 000.00 |
AT Other tangible assets | 35 079 000.00 | 30 868 000.00 | 4 211 000.00 | 35 079 000.00 |
AV Fixed assets in progress | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 141 425 000.00 | 82 258 000.00 | 59 167 000.00 | 141 425 000.00 |
BT Goods | 9 851 000.00 | | 9 851 000.00 | 9 851 000.00 |
BX Customers and related accounts | 1 067 000.00 | 66 000.00 | 1 001 000.00 | 1 067 000.00 |
BZ Other receivables | 136 373 000.00 | | 136 373 000.00 | 136 373 000.00 |
CF Cash and cash equivalents | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 150 414 000.00 | 66 000.00 | 150 349 000.00 | 150 414 000.00 |
CO Grand total (0 to V) | 291 839 000.00 | 82 323 000.00 | 209 516 000.00 | 291 839 000.00 |
CU Other investments | 702 000.00 | 101 000.00 | 600 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 467 000.00 | 53 467 000.00 | | 53 467 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 512 000.00 | 407 000.00 | | 512 000.00 |
DF Regulated reserves (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428 000.00 | 2 095 000.00 | | 5 428 000.00 |
DK Regulated provisions | 430 000.00 | 452 000.00 | | 430 000.00 |
DL TOTAL (I) | 61 152 000.00 | 57 615 000.00 | | 61 152 000.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 528 000.00 | 512 000.00 | | 528 000.00 |
DR TOTAL (IV) | 528 000.00 | 515 000.00 | | 528 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 000.00 | 598 000.00 | | 596 000.00 |
DW Advances and down payments received on current orders | 36 000.00 | 46 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 142 809 000.00 | 97 910 000.00 | | 142 809 000.00 |
DY Tax and social security liabilities | 716 000.00 | 315 000.00 | | 716 000.00 |
DZ Fixed asset liabilities and related accounts | 549 000.00 | 210 000.00 | | 549 000.00 |
EA Other liabilities | 3 128 000.00 | 1 358 000.00 | | 3 128 000.00 |
EC TOTAL (IV) | 147 836 000.00 | 100 438 000.00 | | 147 836 000.00 |
EE Grand total (I to V) | 209 516 000.00 | 158 568 000.00 | | 209 516 000.00 |
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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 | 718 599 000.00 | | 718 599 000.00 | 718 599 000.00 |
FG Production sold - services | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
FJ Net sales | 720 277 000.00 | | 720 277 000.00 | 720 277 000.00 |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 720 751 000.00 | |
FS Purchases of goods (including customs duties) | | | 692 934 000.00 | |
FT Inventory change (goods) | | | 1 345 000.00 | |
FW Other purchases and external expenses | | | 17 475 000.00 | |
FX Taxes, duties, and similar payments | | | 636 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 714 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243 000.00 | |
GL Other interest and similar income | | | 392 000.00 | |
GP Total financial income (V) | | | 392 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 961 000.00 | 23 921 000.00 | | 23 961 000.00 |
HD Total exceptional income (VII) | 23 961 000.00 | 23 921 000.00 | | 23 961 000.00 |
HE Exceptional expenses on management operations | 143 000.00 | 73 000.00 | | 143 000.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | 94 000.00 | | 138 000.00 |
HG Exceptional depreciation and provisions | 23 954 000.00 | 23 993 000.00 | | 23 954 000.00 |
HH Total exceptional expenses (VIII) | 24 235 000.00 | 24 160 000.00 | | 24 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 000.00 | -239 000.00 | | -275 000.00 |
HK Income tax | 916 000.00 | 271 000.00 | | 916 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 104 000.00 | 802 603 000.00 | | 745 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 676 000.00 | 800 508 000.00 | | 739 676 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428 000.00 | 2 095 000.00 | | 5 428 000.00 |
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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 | 140 627 000.00 | | 3 212 000.00 | 140 627 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 000.00 | |
I4 DECREASES Grand Total | 1 346 000.00 | 1 068 000.00 | 141 425 000.00 | 1 346 000.00 |
IO DECREASES Total including other intangible assets | | | 70 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 346 000.00 | 1 068 000.00 | 70 230 000.00 | 1 346 000.00 |
KD ACQUISITIONS Total including other intangible assets | 70 273 000.00 | | 196 000.00 | 70 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 628 000.00 | | 3 016 000.00 | 69 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 000.00 | | | 727 000.00 |
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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 | 57 707 000.00 | 1 748 000.00 | 1 068 000.00 | 57 707 000.00 |
PE DEPRECIATION Total including other intangible assets | 109 000.00 | | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 599 000.00 | 1 748 000.00 | 1 068 000.00 | 57 599 000.00 |
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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 | 452 000.00 | 32 000.00 | 54 000.00 | 452 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | 153 000.00 | 140 000.00 | 515 000.00 |
6A on fixed assets – intangible | 23 769 000.00 | 23 769 000.00 | 23 769 000.00 | 23 769 000.00 |
6T Receivables | 102 000.00 | 69 000.00 | 106 000.00 | 102 000.00 |
7B Total provisions for depreciation | 23 973 000.00 | 23 838 000.00 | 23 875 000.00 | 23 973 000.00 |
7C Grand total | 24 940 000.00 | 24 024 000.00 | 24 069 000.00 | 24 940 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 000.00 | 109 000.00 | |
UJ - Exceptional | | 23 954 000.00 | 23 961 000.00 | |
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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 | 596 000.00 | | | 596 000.00 |
8B Suppliers and Related Accounts | 142 809 000.00 | 142 809 000.00 | | 142 809 000.00 |
8D Social Security and Other Social Organizations | 269 000.00 | 269 000.00 | | 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 000.00 | 549 000.00 | | 549 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 000.00 | 388 000.00 | | 388 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 889 000.00 | | | 889 000.00 |
VA Doubtful or disputed receivables | 178 000.00 | | | 178 000.00 |
VB VAT | 1 146 000.00 | | | 1 146 000.00 |
VC Group and associates | 134 267 000.00 | | | 134 267 000.00 |
VI Group and Associates | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 000.00 | | | 952 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 473 000.00 | 137 448 000.00 | 25 000.00 | 137 473 000.00 |
VW VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 836 000.00 | 147 239 000.00 | | 147 836 000.00 |
