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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) | 155 903 000.00 | 34 589 000.00 | 121 314 000.00 | 155 903 000.00 |
BX Customers and related accounts | 70 620 000.00 | 1 170 000.00 | 69 450 000.00 | 70 620 000.00 |
BZ Other receivables | 62 837 000.00 | | 62 837 000.00 | 62 837 000.00 |
CD Marketable securities | 603 000.00 | | 603 000.00 | 603 000.00 |
CJ TOTAL (II) | 148 154 000.00 | 10 051 000.00 | 138 103 000.00 | 148 154 000.00 |
CO Grand total (0 to V) | 310 456 000.00 | 44 640 000.00 | 265 817 000.00 | 310 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 595 000.00 | 7 525 000.00 | | 8 595 000.00 |
DB Share, merger, contribution premiums, etc. | 44 663 000.00 | 16 513 000.00 | | 44 663 000.00 |
DD Legal reserve (1) | 753 000.00 | 753 000.00 | | 753 000.00 |
DH Retained earnings | 19 790 000.00 | 12 771 000.00 | | 19 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 000.00 | 7 020 000.00 | | 2 385 000.00 |
DL TOTAL (I) | 76 186 000.00 | 44 581 000.00 | | 76 186 000.00 |
DP Provisions for Risks | 29 888 000.00 | 16 397 000.00 | | 29 888 000.00 |
DR TOTAL (IV) | 29 888 000.00 | 16 397 000.00 | | 29 888 000.00 |
DX Trade payables and related accounts | 46 528 000.00 | 35 988 000.00 | | 46 528 000.00 |
DY Tax and social security liabilities | 84 834 000.00 | 69 138 000.00 | | 84 834 000.00 |
EA Other liabilities | 16 183 000.00 | 4 551 000.00 | | 16 183 000.00 |
EB Prepaid income (2) | 12 199 000.00 | 6 719 000.00 | | 12 199 000.00 |
EC TOTAL (IV) | 159 744 000.00 | 116 396 000.00 | | 159 744 000.00 |
EE Grand total (I to V) | 265 817 000.00 | 177 470 000.00 | | 265 817 000.00 |
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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 | | | 433 349 000.00 | |
FM Inventory production | | | 319 000.00 | |
FN Capitalized production | | | 3 764 000.00 | |
FO Operating subsidies | | | 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853 000.00 | |
FQ Other income | | | 343 000.00 | |
FR Total operating income (I) | | | 449 750 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 000.00 | |
FT Inventory change (goods) | | | 1 195 000.00 | |
FU Purchases of raw materials and other supplies | | | 106 484 000.00 | |
FW Other purchases and external expenses | | | 72 054 000.00 | |
FX Taxes, duties, and similar payments | | | 8 926 000.00 | |
FY Salaries and Wages | | | 236 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606 000.00 | |
GE Other Expenses | | | 3 236 000.00 | |
GF Total Operating Expenses (II) | | | 444 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 000.00 | |
GP Total financial income (V) | | | -1 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775 000.00 | -2 963 000.00 | | -4 775 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 750 000.00 | 309 853 000.00 | | 449 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 365 000.00 | 302 833 000.00 | | 447 365 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 000.00 | 7 020 000.00 | | 2 385 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 46 528.00 | 46 528.00 | | 46 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 834.00 | 84 834.00 | | 84 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 458.00 | 133 458.00 | | 133 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 545.00 | 147 545.00 | | 147 545.00 |
