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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1 229 000.00 | |
AT Other tangible assets | | | 23 758 000.00 | |
BH Other financial assets | | | 240 313 000.00 | |
BJ TOTAL (I) | | | 265 300 000.00 | |
BN Goods in progress | | | 60 020 000.00 | |
BZ Other receivables | | | 80 310 000.00 | |
CF Cash and cash equivalents | | | 461 000.00 | |
CH Prepaid expenses | | | 1 280 000.00 | |
CJ TOTAL (II) | | | 142 071 000.00 | |
CO Grand total (0 to V) | | | 407 371 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 939 000.00 | 6 939 000.00 | | 6 939 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 891 000.00 | 64 878 000.00 | | 73 891 000.00 |
DK Regulated provisions | 11 925 000.00 | 12 422 000.00 | | 11 925 000.00 |
DL TOTAL (I) | 92 755 000.00 | 84 239 000.00 | | 92 755 000.00 |
DP Provisions for Risks | 36 662 000.00 | 40 482 000.00 | | 36 662 000.00 |
DR TOTAL (IV) | 36 662 000.00 | 40 482 000.00 | | 36 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 000.00 | 777 000.00 | | 1 027 000.00 |
EA Other liabilities | 276 856 000.00 | 277 251 000.00 | | 276 856 000.00 |
EB Prepaid income (2) | 71 000.00 | 38 000.00 | | 71 000.00 |
EC TOTAL (IV) | 277 954 000.00 | 278 066 000.00 | | 277 954 000.00 |
EE Grand total (I to V) | 407 371 000.00 | 402 787 000.00 | | 407 371 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 315 994 000.00 | |
FQ Other income | | | 19 633 000.00 | |
FR Total operating income (I) | | | 1 335 627 000.00 | |
FS Purchases of goods (including customs duties) | | | 981 416 000.00 | |
FU Purchases of raw materials and other supplies | | | 74 000.00 | |
FW Other purchases and external expenses | | | 133 239 000.00 | |
FX Taxes, duties, and similar payments | | | 10 844 000.00 | |
FZ Social Security Contributions | | | 96 387 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618 000.00 | |
GE Other Expenses | | | 873 000.00 | |
GF Total Operating Expenses (II) | | | 1 235 451 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 176 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 258 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 9 317 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 399 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 000.00 | 481 000.00 | | 998 000.00 |
HJ Employee participation in company results | 2 686 000.00 | 2 395 000.00 | | 2 686 000.00 |
HK Income tax | 33 820 000.00 | 37 863 000.00 | | 33 820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 944 000.00 | 130 279 000.00 | | 1 344 944 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 053 000.00 | 65 401 000.00 | | 1 271 053 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 891 000.00 | 64 878 000.00 | | 73 891 000.00 |
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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 | 322 618 000.00 | | 26 324 000.00 | 322 618 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 000.00 | 241 235 000.00 | |
I4 DECREASES Grand Total | | -2 372 000.00 | 346 570 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 011 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 360 000.00 | 90 324 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 201 000.00 | | 810 000.00 | 14 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 272 000.00 | | 2 412 000.00 | 90 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 145 000.00 | | 23 102 000.00 | 218 145 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 000.00 | | | 172 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 423 000.00 | 1 607 000.00 | 2 104 000.00 | 12 423 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 481 000.00 | 9 155 000.00 | 12 974 000.00 | 40 481 000.00 |
6N Inventories and work in progress | 5 352 000.00 | 1 429 000.00 | 410 000.00 | 5 352 000.00 |
6X Other provisions for depreciation | 162 000.00 | | 19 000.00 | 162 000.00 |
7B Total provisions for depreciation | 18 353 000.00 | 3 780 000.00 | 1 668 000.00 | 18 353 000.00 |
7C Grand total | 71 257 000.00 | 14 542 000.00 | 16 746 000.00 | 71 257 000.00 |
UE of which provisions and reversals: - Operating | | 8 444 000.00 | 10 524 000.00 | |
UG - Financial | | 13 000.00 | 131 000.00 | |
UJ - Exceptional | | 6 085 000.00 | 6 091 000.00 | |
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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 | 234 874 000.00 | 234 874 000.00 | | 234 874 000.00 |
8D Social Security and Other Social Organizations | 39 762 000.00 | 39 762 000.00 | | 39 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 000.00 | 2 219 000.00 | | 2 219 000.00 |
UL Receivables related to investments | 229 887 000.00 | 229 671 000.00 | 216 000.00 | 229 887 000.00 |
UP Loans | 2 372 000.00 | | 2 372 000.00 | 2 372 000.00 |
UX Other trade receivables | 53 254 000.00 | 53 105 000.00 | 149 000.00 | 53 254 000.00 |
VB VAT | 29 666 000.00 | 29 666 000.00 | | 29 666 000.00 |
VG Loans with a maturity of up to one year at origin | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608 000.00 | 2 993 000.00 | 615 000.00 | 3 608 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 067 000.00 | 316 715 000.00 | 3 352 000.00 | 320 067 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 953 000.00 | 277 953 000.00 | | 277 953 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 144.00 | | | 1 144.00 |
