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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 | 20 587 000.00 | 274 000.00 | 20 313 000.00 | 20 587 000.00 |
AH Goodwill | 74 150 000.00 | | 74 150 000.00 | 74 150 000.00 |
AN Land | 11 703 000.00 | 395 000.00 | 11 308 000.00 | 11 703 000.00 |
AP Buildings | 23 697 000.00 | 11 205 000.00 | 12 492 000.00 | 23 697 000.00 |
AR Technical installations, industrial equipment and tools | 113 747 000.00 | 54 773 000.00 | 58 974 000.00 | 113 747 000.00 |
AT Other tangible assets | 412 025 000.00 | 229 593 000.00 | 182 431 000.00 | 412 025 000.00 |
AV Fixed assets in progress | 8 039 000.00 | | 8 039 000.00 | 8 039 000.00 |
BB Receivables related to investments | 5 731 000.00 | | 5 731 000.00 | 5 731 000.00 |
BD Other fixed assets | 290 000.00 | 290 000.00 | | 290 000.00 |
BF Loans | 248 000.00 | 248 000.00 | | 248 000.00 |
BH Other financial assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 687 731 000.00 | 297 558 000.00 | 390 173 000.00 | 687 731 000.00 |
BL Raw materials, supplies | 12 775 000.00 | | 12 775 000.00 | 12 775 000.00 |
BT Goods | 17 125 000.00 | 74 000.00 | 17 051 000.00 | 17 125 000.00 |
BV Advances and down payments on orders | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 84 804 000.00 | 1 699 000.00 | 83 105 000.00 | 84 804 000.00 |
BZ Other receivables | 129 640 000.00 | | 129 640 000.00 | 129 640 000.00 |
CF Cash and cash equivalents | 97 124 000.00 | | 97 124 000.00 | 97 124 000.00 |
CH Prepaid expenses | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
CJ TOTAL (II) | 344 039 000.00 | 1 772 000.00 | 342 267 000.00 | 344 039 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 031 770 000.00 | 299 330 000.00 | 732 440 000.00 | 1 031 770 000.00 |
CU Other investments | 17 205 000.00 | 781 000.00 | 16 424 000.00 | 17 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225 000.00 | 195 225 000.00 | | 195 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 9 244 000.00 | 4 587 000.00 | | 9 244 000.00 |
DG Other reserves | 468 000.00 | 468 000.00 | | 468 000.00 |
DH Retained earnings | 112 000.00 | -66 772 000.00 | | 112 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 717 000.00 | 93 145 000.00 | | 58 717 000.00 |
DL TOTAL (I) | 288 766 000.00 | 251 654 000.00 | | 288 766 000.00 |
DP Provisions for Risks | 1 381 000.00 | 1 517 000.00 | | 1 381 000.00 |
DQ Provisions for Expenses | 71 465 000.00 | 70 263 000.00 | | 71 465 000.00 |
DR TOTAL (IV) | 72 847 000.00 | 71 781 000.00 | | 72 847 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 000.00 | 1 228 000.00 | | 4 813 000.00 |
DX Trade payables and related accounts | 103 000 000.00 | 820 260 000.00 | | 103 000 000.00 |
DY Tax and social security liabilities | 23 457 000.00 | 23 690 000.00 | | 23 457 000.00 |
DZ Fixed asset liabilities and related accounts | 2 161 000.00 | 282 000.00 | | 2 161 000.00 |
EA Other liabilities | 235 846 000.00 | 263 583 000.00 | | 235 846 000.00 |
EB Prepaid income (2) | 1 415 000.00 | 701 000.00 | | 1 415 000.00 |
EC TOTAL (IV) | 370 733 000.00 | 371 510 000.00 | | 370 733 000.00 |
ED (V) | 95 000.00 | 1 000.00 | | 95 000.00 |
EE Grand total (I to V) | 732 440 000.00 | 694 945 000.00 | | 732 440 000.00 |
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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 | 182 180 000.00 | | 182 180 000.00 | 182 180 000.00 |
FD Production sold - goods | 518 199 000.00 | | 518 199 000.00 | 518 199 000.00 |
FG Production sold - services | 26 101 000.00 | | 26 101 000.00 | 26 101 000.00 |
FJ Net sales | 726 480 000.00 | | 726 480 000.00 | 726 480 000.00 |
FN Capitalized production | | | 7 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 405 000.00 | |
FQ Other income | | | 287 000.00 | |
FR Total operating income (I) | | | 750 490 000.00 | |
FS Purchases of goods (including customs duties) | | | 342 857.00 | |
FT Inventory change (goods) | | | -5 081 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 720 000.00 | |
FV Inventory change (raw materials and supplies) | | | -477 000.00 | |
FW Other purchases and external expenses | | | 203 590 000.00 | |
FX Taxes, duties, and similar payments | | | 8 673 000.00 | |
FY Salaries and Wages | | | 20 868 000.00 | |
FZ Social Security Contributions | | | 14 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 475 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 028 000.00 | |
GE Other Expenses | | | 351 000.00 | |
GF Total Operating Expenses (II) | | | 668 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 82 339 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827 000.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 000.00 | |
GN Positive exchange differences | | | 1 172 000.00 | |
GP Total financial income (V) | | | 3 999 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 43 000.00 | |
GS Negative differences of foreign exchange | | | 926 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 514 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604 000.00 | 3 648 000.00 | | 2 604 000.00 |
HB Exceptional income from capital transactions | 1 467 000.00 | 434 000.00 | | 1 467 000.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 4 071 000.00 | 4 124 000.00 | | 4 071 000.00 |
HE Exceptional expenses on management operations | 83 000.00 | 3 000.00 | | 83 000.00 |
HF Exceptional expenses on capital transactions | 2 387 000.00 | 9 043 000.00 | | 2 387 000.00 |
HG Exceptional depreciation and provisions | 583 000.00 | 514 000.00 | | 583 000.00 |
HH Total exceptional expenses (VIII) | 3 053 000.00 | 9 561 000.00 | | 3 053 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 000.00 | -5 437 000.00 | | 1 018 000.00 |
HJ Employee participation in company results | 1 889 000.00 | 4 400 000.00 | | 1 889 000.00 |
HK Income tax | 25 236 000.00 | 51 033 000.00 | | 25 236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 560 000.00 | 885 879 000.00 | | 758 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 842 000.00 | 792 734 000.00 | | 699 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 717 000.00 | 93 145 000.00 | | 58 717 000.00 |
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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 | 667 399 000.00 | | 38 220 000.00 | 667 399 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 000.00 | 23 784 000.00 | |
I4 DECREASES Grand Total | 12 496 000.00 | 5 392 000.00 | 687 731 000.00 | 12 496 000.00 |
IO DECREASES Total including other intangible assets | | | 94 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 496 000.00 | 5 163 000.00 | 569 210 000.00 | 12 496 000.00 |
KD ACQUISITIONS Total including other intangible assets | 94 653 000.00 | | 84 000.00 | 94 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 390 000.00 | | 37 479 000.00 | 549 390 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356 000.00 | | 657 000.00 | 23 356 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 496 000.00 | | | 12 496 000.00 |
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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 | 245 540 000.00 | 53 475 000.00 | 2 776 000.00 | 245 540 000.00 |
PE DEPRECIATION Total including other intangible assets | 187 000.00 | 87 000.00 | | 187 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 353 000.00 | 53 389 000.00 | 2 776 000.00 | 245 353 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 120 000.00 | 4 090 000.00 | 830 000.00 | 2 120 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 781 000.00 | 13 612 000.00 | 12 546 000.00 | 71 781 000.00 |
6N Inventories and work in progress | 4 027 000.00 | | 3 954 000.00 | 4 027 000.00 |
6T Receivables | 1 654 000.00 | 109 000.00 | 64 000.00 | 1 654 000.00 |
7B Total provisions for depreciation | 6 674 000.00 | 518 000.00 | 4 101 000.00 | 6 674 000.00 |
7C Grand total | 78 455 000.00 | 14 129 000.00 | 16 647 000.00 | 78 455 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 137 000.00 | 16 383 000.00 | |
UG - Financial | | 409 000.00 | 219 000.00 | |
UJ - Exceptional | | 583.00 | 44.00 | |
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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 | 4 813 000.00 | 4 813 000.00 | | 4 813 000.00 |
8B Suppliers and Related Accounts | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
8C Staff and Related Accounts | 14 728 000.00 | 14 728 000.00 | | 14 728 000.00 |
8D Social Security and Other Social Organizations | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 527 000.00 | 230 527 000.00 | | 230 527 000.00 |
8L Deferred income | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
UL Receivables related to investments | 5 731 000.00 | 5 731 000.00 | | 5 731 000.00 |
UP Loans | 248 000.00 | 26 000.00 | | 248 000.00 |
UT Other financial assets | 310 000.00 | 23 000.00 | | 310 000.00 |
UX Other trade receivables | 83 127 000.00 | | | 83 127 000.00 |
UY Staff and related accounts | 216 000.00 | | | 216 000.00 |
VA Doubtful or disputed receivables | 1 676 000.00 | | | 1 676 000.00 |
VB VAT | 8 938 000.00 | | | 8 938 000.00 |
VC Group and associates | 83 336 000.00 | | | 83 336 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VI Group and Associates | 5 319 000.00 | 5 319 000.00 | | 5 319 000.00 |
VJ Loans taken out during the year | 3 584 000.00 | | | 3 584 000.00 |
VN Other taxes, similar payments | 595 000.00 | | | 595 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544 000.00 | 2 544 000.00 | | 2 544 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 554 000.00 | | | 36 554 000.00 |
VS Prepaid expenses | 2 364 000.00 | | | 2 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 096 000.00 | 220 227 000.00 | 2 869 000.00 | 223 096 000.00 |
VW VAT | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 733 000.00 | 370 733 000.00 | | 370 733 000.00 |
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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 | 320.00 | 343.00 | | 320.00 |
