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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 | 1 192 000.00 | 1 124 000.00 | 68 000.00 | 1 192 000.00 |
AH Goodwill | 28 376 000.00 | | 28 376 000.00 | 28 376 000.00 |
AN Land | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 17 386 000.00 | 13 652 000.00 | 3 734 000.00 | 17 386 000.00 |
AR Technical installations, industrial equipment and tools | 596 000.00 | 465 000.00 | 130 000.00 | 596 000.00 |
AT Other tangible assets | 187 321 000.00 | 118 386 000.00 | 68 934 000.00 | 187 321 000.00 |
AV Fixed assets in progress | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BH Other financial assets | 2 541 000.00 | | 2 541 000.00 | 2 541 000.00 |
BJ TOTAL (I) | 240 525 000.00 | 133 628 000.00 | 106 897 000.00 | 240 525 000.00 |
BL Raw materials, supplies | 297 000.00 | | 297 000.00 | 297 000.00 |
BT Goods | 61 248 000.00 | 8 604 000.00 | 52 644 000.00 | 61 248 000.00 |
BV Advances and down payments on orders | 841 000.00 | | 841 000.00 | 841 000.00 |
BX Customers and related accounts | 20 245 000.00 | 23 000.00 | 20 221 000.00 | 20 245 000.00 |
BZ Other receivables | 18 106 000.00 | | 18 106 000.00 | 18 106 000.00 |
CF Cash and cash equivalents | 5 797 000.00 | | 5 797 000.00 | 5 797 000.00 |
CH Prepaid expenses | 1 422 000.00 | | 1 422 000.00 | 1 422 000.00 |
CJ TOTAL (II) | 107 956 000.00 | 8 628 000.00 | 99 328 000.00 | 107 956 000.00 |
CO Grand total (0 to V) | 348 481 000.00 | 142 255 000.00 | 206 225 000.00 | 348 481 000.00 |
CU Other investments | 513 000.00 | | 513 000.00 | 513 000.00 |
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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 | 993 000.00 | 990 000.00 | | 993 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 202 000.00 | 115 757 000.00 | | 103 202 000.00 |
DL TOTAL (I) | 106 200 000.00 | 118 752 000.00 | | 106 200 000.00 |
DP Provisions for Risks | 698 000.00 | 1 884 000.00 | | 698 000.00 |
DQ Provisions for Expenses | 206 000.00 | 210 000.00 | | 206 000.00 |
DR TOTAL (IV) | 904 000.00 | 2 094 000.00 | | 904 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | 5 151 000.00 | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 134 000.00 | 4 806 000.00 | | 16 134 000.00 |
DW Advances and down payments received on current orders | 6 397 000.00 | 7 398 000.00 | | 6 397 000.00 |
DX Trade payables and related accounts | 40 387 000.00 | 76 297 000.00 | | 40 387 000.00 |
DY Tax and social security liabilities | 29 817 000.00 | 26 678 000.00 | | 29 817 000.00 |
DZ Fixed asset liabilities and related accounts | 2 648 000.00 | 6 801 000.00 | | 2 648 000.00 |
EA Other liabilities | 3 643 000.00 | 2 485 000.00 | | 3 643 000.00 |
EC TOTAL (IV) | 99 121 000.00 | 129 615 000.00 | | 99 121 000.00 |
EE Grand total (I to V) | 206 225 000.00 | 250 461 000.00 | | 206 225 000.00 |
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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 | 303 218 000.00 | 546 901 000.00 | 850 120 000.00 | 303 218 000.00 |
FG Production sold - services | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
FJ Net sales | 305 226 000.00 | 546 901 000.00 | 852 128 000.00 | 305 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461 000.00 | |
FQ Other income | | | 709 000.00 | |
FR Total operating income (I) | | | 854 298 000.00 | |
FS Purchases of goods (including customs duties) | | | 397 591 000.00 | |
FT Inventory change (goods) | | | -8 766 000.00 | |
FW Other purchases and external expenses | | | 185 089 000.00 | |
FX Taxes, duties, and similar payments | | | 9 711 000.00 | |
FY Salaries and Wages | | | 47 027 000.00 | |
FZ Social Security Contributions | | | 24 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 628 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 4 397 000.00 | |
GF Total Operating Expenses (II) | | | 688 107 000.00 | |
GG - OPERATING RESULT (I - II) | | | 166 191 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 654 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 840 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | 17 000.00 | | 78 000.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 450 000.00 | 28 500 000.00 | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 528 000.00 | 28 532 000.00 | | 1 528 000.00 |
HE Exceptional expenses on management operations | 33 000.00 | 2 066 000.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | 46 000.00 | | 122 000.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 1 450 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 455 000.00 | 3 563 000.00 | | 455 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 000.00 | 24 970 000.00 | | 1 073 000.00 |
HJ Employee participation in company results | 9 439 000.00 | 8 299 000.00 | | 9 439 000.00 |
HK Income tax | 55 272 000.00 | 45 106 000.00 | | 55 272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 480 000.00 | 771 319 000.00 | | 856 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 278 000.00 | 655 561 000.00 | | 753 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 202 000.00 | 115 757 000.00 | | 103 202 000.00 |
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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 | 2 094 000.00 | 421 000.00 | 1 610 000.00 | 2 094 000.00 |
7C Grand total | 2 094 000.00 | 421 000.00 | 1 610 000.00 | 2 094 000.00 |
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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 | 993.00 | 878.00 | | 993.00 |
