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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 649 000.00 | 70 470 000.00 | 31 179 000.00 | 101 649 000.00 |
AT Other tangible assets | 282 486 000.00 | 201 213 000.00 | 81 273 000.00 | 282 486 000.00 |
BH Other financial assets | 448 191 000.00 | | 448 191 000.00 | 448 191 000.00 |
BJ TOTAL (I) | 832 326 000.00 | 271 683 000.00 | 560 643 000.00 | 832 326 000.00 |
BN Goods in progress | 282 135 000.00 | 9 685 000.00 | 272 450 000.00 | 282 135 000.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 425 456 000.00 | 212 000.00 | 425 244 000.00 | 425 456 000.00 |
CF Cash and cash equivalents | 30 705 000.00 | | 30 705 000.00 | 30 705 000.00 |
CH Prepaid expenses | 3 801 000.00 | | 3 801 000.00 | 3 801 000.00 |
CJ TOTAL (II) | 742 151 000.00 | 9 897 000.00 | 732 254 000.00 | 742 151 000.00 |
CN Currency translation adjustments (V) | 10 278 000.00 | | 10 278 000.00 | 10 278 000.00 |
CO Grand total (0 to V) | 1 584 755 000.00 | 281 580 000.00 | 1 303 175 000.00 | 1 584 755 000.00 |
CP Shares due in less than one year | 3 807 000.00 | | | 3 807 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 668.00 | 39 668.00 | | 39 668.00 |
DB Share, merger, contribution premiums, etc. | 45 119.00 | 45 119.00 | | 45 119.00 |
DC Revaluation differences | 44 476.00 | 18 806.00 | | 44 476.00 |
DH Retained earnings | 474 645.00 | 435 132.00 | | 474 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 700.00 | 69 359.00 | | 70 700.00 |
DJ Investment subsidies | 56.00 | 65.00 | | 56.00 |
DK Regulated provisions | 7 354.00 | 7 785.00 | | 7 354.00 |
DL TOTAL (I) | 682 018.00 | 615 934.00 | | 682 018.00 |
DP Provisions for Risks | 49 227.00 | 40 122.00 | | 49 227.00 |
DR TOTAL (IV) | 49 227.00 | 40 122.00 | | 49 227.00 |
DX Trade payables and related accounts | 201 923.00 | 238 401.00 | | 201 923.00 |
DY Tax and social security liabilities | 54 237.00 | 52 316.00 | | 54 237.00 |
DZ Fixed asset liabilities and related accounts | 238 401.00 | 201 923.00 | | 238 401.00 |
EA Other liabilities | 71 425.00 | 74 801.00 | | 71 425.00 |
EB Prepaid income (2) | 11 690.00 | 12 544.00 | | 11 690.00 |
EC TOTAL (IV) | 615 886.00 | 564 531.00 | | 615 886.00 |
ED (V) | 6 311.00 | 7 399.00 | | 6 311.00 |
EE Grand total (I to V) | 1 278 253.00 | 1 303 175.00 | | 1 278 253.00 |
EG Accrued income and payables due within one year | 582 250.00 | 415 548.00 | | 582 250.00 |
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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 | | | 424 362.00 | |
FD Production sold - goods | | | 934 751.00 | |
FG Production sold - services | | | 12 183.00 | |
FJ Net sales | | | 1 371 296.00 | |
FM Inventory production | | | 25 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 1 414 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 185.00 | |
FW Other purchases and external expenses | | | 149 569.00 | |
FX Taxes, duties, and similar payments | | | 12 826.00 | |
FY Salaries and Wages | | | 138 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 838.00 | |
GB Operating Expenses - Provisions | | | 3 688.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 1 361 157.00 | |
GG - OPERATING RESULT (I - II) | | | 53 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 68 184.00 | |
GU Total financial expenses (VI) | | | 35 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 559.00 | 1 713.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 2 575.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -862.00 | | 897.00 |
HJ Employee participation in company results | -1 272.00 | -2 350.00 | | -1 272.00 |
HK Income tax | -15 809.00 | -20 944.00 | | -15 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | 70 700.00 | | 69 359.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 965 000.00 | 448 191 000.00 | |
IO DECREASES Total including other intangible assets | | 181 000.00 | 101 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826 000.00 | 282 486 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 545 000.00 | | 13 285 000.00 | 88 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 766 000.00 | | 29 546 000.00 | 255 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 726 000.00 | 25 670 000.00 | 7 760 000.00 | 418 726 000.00 |
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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 | 7 785.00 | 211.00 | 641.00 | 7 785.00 |
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 | 40 122.00 | 23 879.00 | 14 773.00 | 40 122.00 |
6A on fixed assets – intangible | | 135.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 9 645.00 | 3 848.00 | 3 808.00 | 9 645.00 |
6T Receivables | 155.00 | 91.00 | 34.00 | 155.00 |
7B Total provisions for depreciation | 10 852.00 | 3 229.00 | 4 048.00 | 10 852.00 |
7C Grand total | 58 758.00 | 28 164.00 | 20 307.00 | 58 758.00 |
UE of which provisions and reversals: - Operating | | 18 544.00 | 10 374.00 | |
UG - Financial | | 9 274.00 | 9 294.00 | |
UJ - Exceptional | | 346.00 | 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 981 000.00 | 2 727 000.00 | 3 361 000.00 | 8 981 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 561 000.00 | 1 561 000.00 | | 1 561 000.00 |
UX Other trade receivables | 257 876 000.00 | 257 876 000.00 | | 257 876 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
VA Doubtful or disputed receivables | 146 000.00 | 146 000.00 | | 146 000.00 |
VB VAT | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
VC Group and associates | 148 551 000.00 | 148 551 000.00 | | 148 551 000.00 |
VM Income taxes | 6 225 000.00 | 6 225 000.00 | | 6 225 000.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
VS Prepaid expenses | 3 801 000.00 | 3 801 000.00 | | 3 801 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 800 000.00 | 433 546 000.00 | 3 361 000.00 | 439 800 000.00 |
