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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 | 12 421 000.00 | 10 657 000.00 | 1 764 000.00 | 12 421 000.00 |
AH Goodwill | 46 085 000.00 | 28 455 000.00 | 17 630 000.00 | 46 085 000.00 |
AJ Other Intangible Assets | 49 000.00 | 49 000.00 | | 49 000.00 |
AN Land | 4 711 000.00 | 3 257 000.00 | 1 454 000.00 | 4 711 000.00 |
AP Buildings | 15 890 000.00 | 13 882 000.00 | 2 008 000.00 | 15 890 000.00 |
AR Technical installations, industrial equipment and tools | 35 346 000.00 | 34 165 000.00 | 1 181 000.00 | 35 346 000.00 |
AT Other tangible assets | 2 500 000.00 | 2 269 000.00 | 231 000.00 | 2 500 000.00 |
AV Fixed assets in progress | 1 894 000.00 | | 1 894 000.00 | 1 894 000.00 |
BB Receivables related to investments | 46 141 000.00 | | 46 141 000.00 | 46 141 000.00 |
BF Loans | 9 209 000.00 | 882 000.00 | 8 327 000.00 | 9 209 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 217 961 000.00 | 94 542 000.00 | 123 419 000.00 | 217 961 000.00 |
BL Raw materials, supplies | 576 000.00 | | 576 000.00 | 576 000.00 |
BT Goods | 40 540 000.00 | | 40 540 000.00 | 40 540 000.00 |
BV Advances and down payments on orders | 297 000.00 | | 297 000.00 | 297 000.00 |
BX Customers and related accounts | 223 227 000.00 | | 223 227 000.00 | 223 227 000.00 |
BZ Other receivables | 243 794 000.00 | 106 000.00 | 243 687 000.00 | 243 794 000.00 |
CF Cash and cash equivalents | 9 578 000.00 | | 9 578 000.00 | 9 578 000.00 |
CJ TOTAL (II) | 518 012 000.00 | 106 000.00 | 517 905 000.00 | 518 012 000.00 |
CN Currency translation adjustments (V) | 390 000.00 | | 390 000.00 | 390 000.00 |
CO Grand total (0 to V) | 736 363 000.00 | 94 649 000.00 | 641 714 000.00 | 736 363 000.00 |
CS Evaluated investments - equity method | 43 709 000.00 | 927 000.00 | 42 782 000.00 | 43 709 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 415 000.00 | 34 415 000.00 | | 34 415 000.00 |
DB Share, merger, contribution premiums, etc. | 718 000.00 | 718 000.00 | | 718 000.00 |
DC Revaluation differences | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 3 441 000.00 | 3 441 000.00 | | 3 441 000.00 |
DH Retained earnings | -41 284 000.00 | -33 054 000.00 | | -41 284 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751 000.00 | -8 230 000.00 | | 7 751 000.00 |
DJ Investment subsidies | 475 000.00 | 535 000.00 | | 475 000.00 |
DK Regulated provisions | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DL TOTAL (I) | 8 917 000.00 | 1 226 000.00 | | 8 917 000.00 |
DN Conditional advances | 91 000.00 | 91 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 91 000.00 | | 91 000.00 |
DP Provisions for Risks | 10 263 000.00 | 12 479 000.00 | | 10 263 000.00 |
DQ Provisions for Expenses | 388 212 000.00 | 430 640 000.00 | | 388 212 000.00 |
DR TOTAL (IV) | 398 476 000.00 | 443 119 000.00 | | 398 476 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 5 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 172 299 000.00 | 140 480 000.00 | | 172 299 000.00 |
DY Tax and social security liabilities | 28 625 000.00 | 41 774 000.00 | | 28 625 000.00 |
DZ Fixed asset liabilities and related accounts | 2 217 000.00 | 903 000.00 | | 2 217 000.00 |
EA Other liabilities | 27 794 000.00 | 18 098 000.00 | | 27 794 000.00 |
EB Prepaid income (2) | 1 526 000.00 | 9 015 000.00 | | 1 526 000.00 |
EC TOTAL (IV) | 232 552 000.00 | 210 359 000.00 | | 232 552 000.00 |
ED (V) | 1 678 000.00 | 4 470 000.00 | | 1 678 000.00 |
EE Grand total (I to V) | 641 714 000.00 | 659 266 000.00 | | 641 714 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 5 000.00 | | 8 000.00 |
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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 | 455 053 000.00 | 642 460 000.00 | 1 097 513 000.00 | 455 053 000.00 |
FD Production sold - goods | 107 289 000.00 | 51 225 000.00 | 158 514 000.00 | 107 289 000.00 |
FJ Net sales | 562 342 000.00 | 693 685 000.00 | 1 256 027 000.00 | 562 342 000.00 |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 014 000.00 | |
FQ Other income | | | 47 808 000.00 | |
FR Total operating income (I) | | | 1 387 912 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 522 000.00 | |
FT Inventory change (goods) | | | -11 131 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 068 000.00 | |
FV Inventory change (raw materials and supplies) | | | -216 000.00 | |
FW Other purchases and external expenses | | | 166 157 000.00 | |
FX Taxes, duties, and similar payments | | | 7 041 000.00 | |
FY Salaries and Wages | | | 64 335 000.00 | |
FZ Social Security Contributions | | | 29 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 690 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 000.00 | |
GE Other Expenses | | | 14 775 000.00 | |
GF Total Operating Expenses (II) | | | 1 364 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 208 000.00 | |
GH Attributed profit or transferred loss (III) | | | 14 236 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 578 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060 000.00 | |
GN Positive exchange differences | | | 297 000.00 | |
GP Total financial income (V) | | | 6 732 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 022 000.00 | |
GR Interest and similar expenses | | | 435 000.00 | |
GS Negative differences of foreign exchange | | | 20 104 000.00 | |
GU Total financial expenses (VI) | | | 26 561 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 829 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 614 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 000.00 | 158 000.00 | | 353 000.00 |
HB Exceptional income from capital transactions | 2 060 000.00 | 3 873 000.00 | | 2 060 000.00 |
HC Reversals of provisions and transfers of expenses | 64 089 000.00 | 31 585 000.00 | | 64 089 000.00 |
HD Total exceptional income (VII) | 66 502 000.00 | 35 616 000.00 | | 66 502 000.00 |
HE Exceptional expenses on management operations | 61 332 000.00 | 27 999 000.00 | | 61 332 000.00 |
HF Exceptional expenses on capital transactions | 2 977 000.00 | 1 940 000.00 | | 2 977 000.00 |
HG Exceptional depreciation and provisions | 18 000 000.00 | 59 217 000.00 | | 18 000 000.00 |
HH Total exceptional expenses (VIII) | 82 308 000.00 | 89 156 000.00 | | 82 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 806 000.00 | -53 541 000.00 | | -15 806 000.00 |
HK Income tax | -5 944 000.00 | -5 290 000.00 | | -5 944 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 382 000.00 | 1 244 909 000.00 | | 1 475 382 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 631 000.00 | 1 253 139 000.00 | | 1 467 631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752 000.00 | -8 230 000.00 | | 7 752 000.00 |
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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 | 218 994 000.00 | | | 218 994 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 065 000.00 | |
I4 DECREASES Grand Total | | | 217 958 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 341 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622 000.00 | | | 4 622 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065 000.00 | | | 59 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 892 000.00 | | | 99 892 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | 8 780 000.00 | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 371 000.00 | | | 1 371 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 443 119 000.00 | 23 977 000.00 | 68 620 000.00 | 443 119 000.00 |
6N Inventories and work in progress | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
6T Receivables | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
7B Total provisions for depreciation | 9 141 000.00 | 19 626 000.00 | 7 665 000.00 | 9 141 000.00 |
7C Grand total | 453 631 000.00 | 43 603 000.00 | 76 285 000.00 | 453 631 000.00 |
UE of which provisions and reversals: - Operating | | 19 581 000.00 | 10 132 000.00 | |
UG - Financial | | 6 022 000.00 | 2 060 000.00 | |
UJ - Exceptional | | 18 000 000.00 | 64 089 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 830.00 | | | 830.00 |
