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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) | 331 456 000.00 | 162 906 000.00 | 168 550 000.00 | 331 456 000.00 |
BX Customers and related accounts | 29 867 000.00 | 8 480 000.00 | 21 387 000.00 | 29 867 000.00 |
BZ Other receivables | 16 029 000.00 | 95 000.00 | 15 934 000.00 | 16 029 000.00 |
CD Marketable securities | 10 870 000.00 | | 10 870 000.00 | 10 870 000.00 |
CF Cash and cash equivalents | 37 391 000.00 | | 37 391 000.00 | 37 391 000.00 |
CH Prepaid expenses | 6 258 000.00 | | 6 258 000.00 | 6 258 000.00 |
CJ TOTAL (II) | 147 891 000.00 | 11 821 000.00 | 136 070 000.00 | 147 891 000.00 |
CN Currency translation adjustments (V) | 821 000.00 | | 821 000.00 | 821 000.00 |
CO Grand total (0 to V) | 480 168 000.00 | 174 727 000.00 | 305 441 000.00 | 480 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945 000.00 | 11 945 000.00 | | 11 945 000.00 |
DB Share, merger, contribution premiums, etc. | 71 096 000.00 | 71 096 000.00 | | 71 096 000.00 |
DC Revaluation differences | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
DG Other reserves | 54 129 000.00 | 54 129 000.00 | | 54 129 000.00 |
DH Retained earnings | 79 044 000.00 | 106 506 000.00 | | 79 044 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212 000.00 | -27 462 000.00 | | -5 212 000.00 |
DK Regulated provisions | 3 004 000.00 | 2 959 000.00 | | 3 004 000.00 |
DL TOTAL (I) | 215 270 000.00 | 220 437 000.00 | | 215 270 000.00 |
DR TOTAL (IV) | 8 804 000.00 | 10 116 000.00 | | 8 804 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 000.00 | 60 948 000.00 | | 3 857 000.00 |
DX Trade payables and related accounts | 74 301 000.00 | 76 599 000.00 | | 74 301 000.00 |
DY Tax and social security liabilities | | 16 458 495.00 | | |
EA Other liabilities | 427 000.00 | 90 000.00 | | 427 000.00 |
EB Prepaid income (2) | 2 769 000.00 | 1 612 000.00 | | 2 769 000.00 |
EC TOTAL (IV) | 81 354 000.00 | 139 249 000.00 | | 81 354 000.00 |
ED (V) | 13 000.00 | 325 000.00 | | 13 000.00 |
EE Grand total (I to V) | 305 441 000.00 | 370 127 000.00 | | 305 441 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 313 000.00 | |
FJ Net sales | | | 417 313 000.00 | |
FN Capitalized production | | | 2 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313 000.00 | |
FQ Other income | | | 1 129 000.00 | |
FR Total operating income (I) | | | 428 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 201 363 000.00 | |
FU Purchases of raw materials and other supplies | | | 132 159 000.00 | |
FX Taxes, duties, and similar payments | | | 6 015 000.00 | |
FZ Social Security Contributions | | | 70 069 000.00 | |
GB Operating Expenses - Provisions | | | 13 696 000.00 | |
GE Other Expenses | | | 221 000.00 | |
GF Total Operating Expenses (II) | | | 423 523 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577 000.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GP Total financial income (V) | | | 10 170 000.00 | |
GU Total financial expenses (VI) | | | 10 635 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 694 000.00 | 63 555 000.00 | | 38 694 000.00 |
HH Total exceptional expenses (VIII) | 47 725 000.00 | 79 539 000.00 | | 47 725 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 031 000.00 | -15 985 000.00 | | -9 031 000.00 |
HK Income tax | 300 000.00 | -63 000.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 964 000.00 | 534 334 000.00 | | 476 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 176 000.00 | 561 796 000.00 | | 482 176 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212 000.00 | -27 462 000.00 | | -5 212 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2 145.00 | 2 241.00 | | 2 145.00 |
