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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 | 1 300 000.00 | 1 200 000.00 | 100 000.00 | 1 300 000.00 |
AH Goodwill | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 17 400 000.00 | 14 300 000.00 | 3 100 000.00 | 17 400 000.00 |
AR Technical installations, industrial equipment and tools | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
AT Other tangible assets | 185 700 000.00 | 125 600 000.00 | 60 100 000.00 | 185 700 000.00 |
AV Fixed assets in progress | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
BH Other financial assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 223 400 000.00 | 141 400 000.00 | 82 000 000.00 | 223 400 000.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 54 200 000.00 | 10 300 000.00 | 43 900 000.00 | 54 200 000.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 24 900 000.00 | | 24 900 000.00 | 24 900 000.00 |
BZ Other receivables | 90 900 000.00 | | 90 900 000.00 | 90 900 000.00 |
CF Cash and cash equivalents | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
CH Prepaid expenses | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CJ TOTAL (II) | 179 300 000.00 | 10 300 000.00 | 169 100 000.00 | 179 300 000.00 |
CO Grand total (0 to V) | 402 800 000.00 | 151 700 000.00 | 251 100 000.00 | 402 800 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | 1 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 000 000.00 | 103 000 000.00 | | 143 000 000.00 |
DL TOTAL (I) | 145 000 000.00 | 106 000 000.00 | | 145 000 000.00 |
DP Provisions for Risks | 1 800 000.00 | 700 000.00 | | 1 800 000.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 900 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 16 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 4 000 000.00 | 6 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 54 000 000.00 | 40 000 000.00 | | 54 000 000.00 |
DY Tax and social security liabilities | 34 000 000.00 | 29 000 000.00 | | 34 000 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 103 000 000.00 | 99 000 000.00 | | 103 000 000.00 |
EE Grand total (I to V) | 251 000 000.00 | 206 000 000.00 | | 251 000 000.00 |
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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 | 365.00 | 625.00 | 991.00 | 365.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 367.00 | 625.00 | 992.00 | 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 006.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 193.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 51.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 779.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 100 000.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 17 400 000.00 | 100 000.00 | | 17 400 000.00 |
HD Total exceptional income (VII) | 17 900 000.00 | 150 000.00 | | 17 900 000.00 |
HF Exceptional expenses on capital transactions | 17 000 000.00 | 100 000.00 | | 17 000 000.00 |
HH Total exceptional expenses (VIII) | 18 800 000.00 | 500 000.00 | | 18 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 000.00 | 1 100 000.00 | | -900 000.00 |
HJ Employee participation in company results | 11 800 000.00 | 9 400 000.00 | | 11 800 000.00 |
HK Income tax | 71 400 000.00 | 55 300 000.00 | | 71 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 000 000.00 | 856 500 000.00 | | 1 025 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 000 000.00 | 753 300 000.00 | | 881 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 000 000.00 | 103 000 000.00 | | 143 000 000.00 |
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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 | 207 900 000.00 | | 11 200 000.00 | 207 900 000.00 |
I4 DECREASES Grand Total | | 10 600 000.00 | 208 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600 000.00 | 208 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 900 000.00 | | 11 200 000.00 | 207 900 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325.00 | 180.00 | 103.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 180.00 | 103.00 | 1 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
7C Grand total | | 1.00 | | |
