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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) | 714 181 000.00 | 246 453 000.00 | 467 728 000.00 | 714 181 000.00 |
BN Goods in progress | 237 070 000.00 | 9 191 000.00 | 227 879 000.00 | 237 070 000.00 |
CF Cash and cash equivalents | 47 189 000.00 | | 47 961 000.00 | 47 189 000.00 |
CJ TOTAL (II) | 584 358 000.00 | 9 514 000.00 | 574 842 000.00 | 584 358 000.00 |
CN Currency translation adjustments (V) | 6 287 000.00 | | 6 287 000.00 | 6 287 000.00 |
CO Grand total (0 to V) | 1 304 824 000.00 | 255 967 000.00 | 1 048 857 000.00 | 1 304 824 000.00 |
CP Shares due in less than one year | 53 421 000.00 | | | 53 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 621 000.00 | 39 558 000.00 | | 39 621 000.00 |
DB Share, merger, contribution premiums, etc. | 44 550 000.00 | 43 770 000.00 | | 44 550 000.00 |
DC Revaluation differences | 908 000.00 | 908 000.00 | | 908 000.00 |
DH Retained earnings | 420 812 000.00 | 382 899 000.00 | | 420 812 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 040 000.00 | 54 342 000.00 | | 38 040 000.00 |
DJ Investment subsidies | 75 000.00 | 86 000.00 | | 75 000.00 |
DK Regulated provisions | 9 174 000.00 | 10 653 000.00 | | 9 174 000.00 |
DL TOTAL (I) | 553 180 000.00 | 532 216 000.00 | | 553 180 000.00 |
DR TOTAL (IV) | 35 120 000.00 | 31 190 000.00 | | 35 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 568 000.00 | 163 926 000.00 | | 183 568 000.00 |
DX Trade payables and related accounts | 201 660 000.00 | 162 440 000.00 | | 201 660 000.00 |
DY Tax and social security liabilities | 47 658 000.00 | 42 779 000.00 | | 47 658 000.00 |
EA Other liabilities | 15 532 000.00 | 23 914 000.00 | | 15 532 000.00 |
EB Prepaid income (2) | 8 325 000.00 | 6 105 000.00 | | 8 325 000.00 |
EC TOTAL (IV) | 456 743 000.00 | 399 165 000.00 | | 456 743 000.00 |
ED (V) | 3 814 000.00 | 5 094 000.00 | | 3 814 000.00 |
EE Grand total (I to V) | 1 048 857 000.00 | 967 665 000.00 | | 1 048 857 000.00 |
EG Accrued income and payables due within one year | 411 011 000.00 | 345 744 000.00 | | 411 011 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 505 000.00 | 4 421 000.00 | | 5 505 000.00 |
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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 | | | 354 597.00 | |
FD Production sold - goods | | | 799 503.00 | |
FG Production sold - services | | | 10 695.00 | |
FJ Net sales | | | 1 164 795.00 | |
FM Inventory production | | | 11 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 811.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 1 198 314.00 | |
FT Inventory change (goods) | | | 842 636.00 | |
FW Other purchases and external expenses | | | 138 029.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FZ Social Security Contributions | | | 124 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GB Operating Expenses - Provisions | | | 3 369.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 1 152 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 734.00 | |
GP Total financial income (V) | | | 38 089.00 | |
GU Total financial expenses (VI) | | | 34 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 359 000.00 | 8 501 000.00 | | 3 359 000.00 |
HH Total exceptional expenses (VIII) | 1 472 000.00 | 2 672 000.00 | | 1 472 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887 000.00 | 5 829 000.00 | | 1 887 000.00 |
HK Income tax | 13 167 000.00 | 7 062 000.00 | | 13 167 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 040 000.00 | 54 342 000.00 | | 38 040 000.00 |
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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 | 677 895 000.00 | | 45 139 000.00 | 677 895 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 678 000.00 | | | 28 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634 000.00 | 396 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203 000.00 | 177 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 427 000.00 | | 16 048 000.00 | 229 427 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 135 000.00 | | 21 029 000.00 | 377 135 000.00 |
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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 | 10 653 000.00 | 962 000.00 | 2 441 000.00 | 10 653 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 190 000.00 | 14 826 000.00 | 10 896 000.00 | 31 190 000.00 |
6E on fixed assets – tangible | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 11 927 000.00 | 3 089 000.00 | 5 825 000.00 | 11 927 000.00 |
6T Receivables | 392 000.00 | 280 000.00 | 349 000.00 | 392 000.00 |
6X Other provisions for depreciation | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 14 077 000.00 | 12 031 000.00 | 6 196 000.00 | 14 077 000.00 |
7C Grand total | 55 919 000.00 | 27 819 000.00 | 19 533 000.00 | 55 919 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 752 000.00 | 13 292 000.00 | |
UG - Financial | | 13 083 000.00 | 3 800 000.00 | |
UJ - Exceptional | | 984 000.00 | 2 441 000.00 | |
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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 | 6 333 000.00 | 6 333 000.00 | | 6 333 000.00 |
8B Suppliers and Related Accounts | 201 660 000.00 | 201 660 000.00 | | 201 660 000.00 |
8C Staff and Related Accounts | 26 002 000.00 | 26 002 000.00 | | 26 002 000.00 |
8D Social Security and Other Social Organizations | 18 833 000.00 | 18 833 000.00 | | 18 833 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 983 000.00 | 983 000.00 | | 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 386 000.00 | 16 386 000.00 | | 16 386 000.00 |
8L Deferred income | 8 325 000.00 | 4 464 000.00 | 3 861 000.00 | 8 325 000.00 |
UL Receivables related to investments | 22 544 000.00 | 6 667 000.00 | | 22 544 000.00 |
UP Loans | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
UX Other trade receivables | 251 708 000.00 | | | 251 708 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | | | 77 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | | | 126 000.00 |
VB VAT | 7 743 000.00 | | | 7 743 000.00 |
VC Group and associates | 27 014 000.00 | | | 27 014 000.00 |
VG Loans with a maturity of up to one year at origin | 101 194 000.00 | 59 323 000.00 | 41 014 000.00 | 101 194 000.00 |
VI Group and Associates | 74 203 000.00 | 74 203 000.00 | | 74 203 000.00 |
VJ Loans taken out during the year | 20 640 000.00 | | | 20 640 000.00 |
VK Loans repaid during the year | 21 094 000.00 | | | 21 094 000.00 |
VM Income taxes | 7 108 000.00 | | | 7 108 000.00 |
VP Miscellaneous | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682 000.00 | 2 682 000.00 | | 2 682 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484 000.00 | | | 2 484 000.00 |
VS Prepaid expenses | 3 688 000.00 | | | 3 688 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 869 000.00 | 304 016 000.00 | 6 667 000.00 | 310 869 000.00 |
VW VAT | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 743 000.00 | 411 011 000.00 | 44 875 000.00 | 456 743 000.00 |
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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 | 1 898.00 | 1 794.00 | | 1 898.00 |
