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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 | | | 1 620 000.00 | |
AT Other tangible assets | | | 62 600 000.00 | |
BH Other financial assets | | | 28 690 000.00 | |
BJ TOTAL (I) | | | 92 910 000.00 | |
BN Goods in progress | | | 433 350 000.00 | |
BX Customers and related accounts | | | 28 480 000.00 | |
BZ Other receivables | | | 91 370 000.00 | |
CF Cash and cash equivalents | | | 44 070 000.00 | |
CH Prepaid expenses | | | 620 000.00 | |
CJ TOTAL (II) | | | 597 890 000.00 | |
CN Currency translation adjustments (V) | | | 190 000.00 | |
CO Grand total (0 to V) | | | 691 030 000.00 | |
CW Deferred expenses or loan issuance costs | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200 000.00 | 44 200 000.00 | | 44 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580 000.00 | 11 580 000.00 | | 11 580 000.00 |
DD Legal reserve (1) | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 159 960 000.00 | 156 720 000.00 | | 159 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590 000.00 | 9 620 000.00 | | 15 590 000.00 |
DJ Investment subsidies | 960 000.00 | 790 000.00 | | 960 000.00 |
DK Regulated provisions | 13 990 000.00 | 12 990 000.00 | | 13 990 000.00 |
DL TOTAL (I) | 250 780 000.00 | 240 390 000.00 | | 250 780 000.00 |
DP Provisions for Risks | 2 750 000.00 | 2 510 000.00 | | 2 750 000.00 |
DR TOTAL (IV) | 2 750 000.00 | 2 510 000.00 | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 730 000.00 | 212 880 000.00 | | 217 730 000.00 |
DX Trade payables and related accounts | 86 920 000.00 | 75 940 000.00 | | 86 920 000.00 |
DY Tax and social security liabilities | 6 210 000.00 | 5 520 000.00 | | 6 210 000.00 |
EA Other liabilities | 126 560 000.00 | 119 380 000.00 | | 126 560 000.00 |
EC TOTAL (IV) | 437 420 000.00 | 413 720 000.00 | | 437 420 000.00 |
ED (V) | 80 000.00 | 70 000.00 | | 80 000.00 |
EE Grand total (I to V) | 691 030 000.00 | 656 690 000.00 | | 691 030 000.00 |
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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 | | | 207 570 000.00 | |
FM Inventory production | | | 18 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 000.00 | |
FQ Other income | | | 1 180 000.00 | |
FR Total operating income (I) | | | 227 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 121 060 000.00 | |
FT Inventory change (goods) | | | -1 350 000.00 | |
FW Other purchases and external expenses | | | 56 880 000.00 | |
FX Taxes, duties, and similar payments | | | 2 480 000.00 | |
FY Salaries and Wages | | | 10 820 000.00 | |
FZ Social Security Contributions | | | 4 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550 000.00 | |
GB Operating Expenses - Provisions | | | 670 000.00 | |
GE Other Expenses | | | 5 650 000.00 | |
GF Total Operating Expenses (II) | | | 205 170 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210 000.00 | |
GP Total financial income (V) | | | 4 540 000.00 | |
GU Total financial expenses (VI) | | | 4 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300 000.00 | 1 130 000.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 2 120 000.00 | 2 480 000.00 | | 2 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | -1 350 000.00 | | -810 000.00 |
HJ Employee participation in company results | 570 000.00 | 440 000.00 | | 570 000.00 |
HK Income tax | 5 510 000.00 | 4 310 000.00 | | 5 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 240 000.00 | 230 420 000.00 | | 233 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 640 000.00 | 220 800 000.00 | | 217 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590 000.00 | 9 620 000.00 | | 15 590 000.00 |
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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 | 148 770 000.00 | | 4 249 000.00 | 148 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 686 000.00 | |
I4 DECREASES Grand Total | | | 151 947 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 884 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 377 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 842 000.00 | | 42 000.00 | 5 842 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 015 000.00 | | 4 102 000.00 | 114 015 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 912 000.00 | | 105 000.00 | 28 912 000.00 |
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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 | 55 236 000.00 | 4 534 000.00 | 734 000.00 | 55 236 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 267 000.00 | 198 000.00 | | 5 267 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 969 000.00 | 4 336 000.00 | 734 000.00 | 49 969 000.00 |
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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 | 12 994 000.00 | 2 037 000.00 | -1 037 000.00 | 12 994 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 506 000.00 | 367 000.00 | -120 000.00 | 2 506 000.00 |
7C Grand total | 15 500 000.00 | 2 404 000.00 | -1 157 000.00 | 15 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 644 000.00 | 608 000.00 | 2 035 000.00 | 2 644 000.00 |
VH Loans with a maturity of more than one year at origin | 215 090 000.00 | 90 000.00 | 215 000 000.00 | 215 090 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 734 000.00 | 698 000.00 | 217 035 000.00 | 217 734 000.00 |
