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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 | 1 159 000.00 | 929 000.00 | 229 000.00 | 1 159 000.00 |
AH Goodwill | 28 376 000.00 | | 28 376 000.00 | 28 376 000.00 |
AN Land | 5 220 000.00 | | 5 220 000.00 | 5 220 000.00 |
AP Buildings | 17 390 000.00 | 12 749 000.00 | 4 641 000.00 | 17 390 000.00 |
AR Technical installations, industrial equipment and tools | 596 000.00 | 404 000.00 | 192 000.00 | 596 000.00 |
AT Other tangible assets | 177 861 000.00 | 100 129 000.00 | 77 732 000.00 | 177 861 000.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 638 000.00 | | 638 000.00 | 638 000.00 |
BJ TOTAL (I) | 231 777 000.00 | 114 212 000.00 | 117 565 000.00 | 231 777 000.00 |
BL Raw materials, supplies | 315 000.00 | | 315 000.00 | 315 000.00 |
BT Goods | 52 465 000.00 | 294 000.00 | 52 171 000.00 | 52 465 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 17 565 000.00 | | 17 565 000.00 | 17 565 000.00 |
BZ Other receivables | 52 868 000.00 | | 52 868 000.00 | 52 868 000.00 |
CF Cash and cash equivalents | 8 423 000.00 | | 8 423 000.00 | 8 423 000.00 |
CH Prepaid expenses | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
CJ TOTAL (II) | 133 190 000.00 | 294 000.00 | 132 896 000.00 | 133 190 000.00 |
CO Grand total (0 to V) | 364 967 000.00 | 114 506 000.00 | 250 461 000.00 | 364 967 000.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 000.00 | 1 924 000.00 | | 1 924 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 990 000.00 | 990 000.00 | | 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 757 000.00 | 45 467 000.00 | | 115 757 000.00 |
DL TOTAL (I) | 118 752 000.00 | 48 463 000.00 | | 118 752 000.00 |
DP Provisions for Risks | 1 884 000.00 | 28 931 000.00 | | 1 884 000.00 |
DQ Provisions for Expenses | 210 000.00 | 1 649 000.00 | | 210 000.00 |
DR TOTAL (IV) | 2 094 000.00 | 30 579 000.00 | | 2 094 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 000.00 | 1 195 000.00 | | 5 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806 000.00 | 16 710 000.00 | | 4 806 000.00 |
DW Advances and down payments received on current orders | 7 396 000.00 | 6 016 000.00 | | 7 396 000.00 |
DX Trade payables and related accounts | 76 297 000.00 | 57 356 000.00 | | 76 297 000.00 |
DY Tax and social security liabilities | 26 678 000.00 | 20 640 000.00 | | 26 678 000.00 |
DZ Fixed asset liabilities and related accounts | 6 801 000.00 | 1 704 000.00 | | 6 801 000.00 |
EA Other liabilities | 2 485 000.00 | 11 618 000.00 | | 2 485 000.00 |
EC TOTAL (IV) | 129 615 000.00 | 115 239 000.00 | | 129 615 000.00 |
EE Grand total (I to V) | 250 461 000.00 | 194 281 000.00 | | 250 461 000.00 |
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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 | 323 152 000.00 | 414 413 000.00 | 737 564 000.00 | 323 152 000.00 |
FG Production sold - services | 950 000.00 | | 950 000.00 | 950 000.00 |
FJ Net sales | 324 101 000.00 | 414 413 000.00 | 738 514 000.00 | 324 101 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226 000.00 | |
FQ Other income | | | 129 000.00 | |
FR Total operating income (I) | | | 741 869 000.00 | |
FS Purchases of goods (including customs duties) | | | 344 310 000.00 | |
FT Inventory change (goods) | | | -3 956 000.00 | |
FW Other purchases and external expenses | | | 169 801 000.00 | |
FX Taxes, duties, and similar payments | | | 8 628 000.00 | |
FY Salaries and Wages | | | 41 512 000.00 | |
FZ Social Security Contributions | | | 20 755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 000.00 | |
GE Other Expenses | | | 313 000.00 | |
GF Total Operating Expenses (II) | | | 598 568 000.00 | |
GG - OPERATING RESULT (I - II) | | | 143 301 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 000.00 | |
GP Total financial income (V) | | | 918 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 28 500 000.00 | | | 28 500 000.00 |
HD Total exceptional income (VII) | 28 532 000.00 | 2 000.00 | | 28 532 000.00 |
HE Exceptional expenses on management operations | 2 066 000.00 | | | 2 066 000.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | 2 618 000.00 | | 46 000.00 |
HG Exceptional depreciation and provisions | 1 450 000.00 | 28 500 000.00 | | 1 450 000.00 |
HH Total exceptional expenses (VIII) | 3 563 000.00 | 31 119 000.00 | | 3 563 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 970 000.00 | -31 116 000.00 | | 24 970 000.00 |
HJ Employee participation in company results | 8 299 000.00 | 6 065 000.00 | | 8 299 000.00 |
HK Income tax | 45 106 000.00 | 37 384 000.00 | | 45 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 319 000.00 | 643 378 000.00 | | 771 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 561 000.00 | 597 911 000.00 | | 655 561 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 757 000.00 | 45 467 000.00 | | 115 757 000.00 |
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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 | 168 261 000.00 | | 42 043 000.00 | 168 261 000.00 |
I4 DECREASES Grand Total | 9 219 000.00 | | 201 086 000.00 | 9 219 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 219 000.00 | | 201 086 000.00 | 9 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 261 000.00 | | 42 043 000.00 | 168 261 000.00 |
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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 | 98 948 000.00 | 16 396 000.00 | 2 062 000.00 | 98 948 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 948 000.00 | 16 396 000.00 | 2 062 000.00 | 98 948 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 579 000.00 | 1 778 000.00 | 30 263 000.00 | 30 579 000.00 |
7C Grand total | 30 579 000.00 | 1 778 000.00 | 30 263 000.00 | 30 579 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 297 000.00 | | | 76 297 000.00 |
8C Staff and Related Accounts | 15 582 000.00 | | | 15 582 000.00 |
8D Social Security and Other Social Organizations | 7 819 000.00 | | | 7 819 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 000.00 | | | 2 485 000.00 |
VB VAT | 11 352 000.00 | | | 11 352 000.00 |
VC Group and associates | 40 846 000.00 | | | 40 846 000.00 |
VN Other taxes, similar payments | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277 000.00 | | | 3 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 000.00 | | | 641 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 868 000.00 | | | 52 868 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 460 000.00 | | | 105 460 000.00 |
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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 | 878.00 | | | 878.00 |
