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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 | | | 2 218 000.00 | |
AT Other tangible assets | | | 20 384 000.00 | |
BH Other financial assets | | | 271 261 000.00 | |
BJ TOTAL (I) | | | 293 863 000.00 | |
BN Goods in progress | | | 57 447 000.00 | |
BZ Other receivables | | | 84 175 000.00 | |
CF Cash and cash equivalents | | | 977 000.00 | |
CJ TOTAL (II) | | | 142 599 000.00 | |
CO Grand total (0 to V) | | | 438 157 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 695 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 369 000.00 | 6 939 000.00 | | 7 369 000.00 |
DB Share, merger, contribution premiums, etc. | 6 823 000.00 | | | 6 823 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 301 000.00 | 74 913 000.00 | | 87 301 000.00 |
DK Regulated provisions | 10 381 000.00 | 10 753 000.00 | | 10 381 000.00 |
DL TOTAL (I) | 111 874 000.00 | 92 605 000.00 | | 111 874 000.00 |
DP Provisions for Risks | 46 573 000.00 | 40 886 000.00 | | 46 573 000.00 |
DR TOTAL (IV) | 46 573 000.00 | 40 886 000.00 | | 46 573 000.00 |
DX Trade payables and related accounts | 4 000.00 | 469 000.00 | | 4 000.00 |
EA Other liabilities | 279 419 000.00 | 285 342 000.00 | | 279 419 000.00 |
EC TOTAL (IV) | 279 423 000.00 | 285 811 000.00 | | 279 423 000.00 |
ED (V) | 287 000.00 | 48 000.00 | | 287 000.00 |
EE Grand total (I to V) | 438 157 000.00 | 419 350 000.00 | | 438 157 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 263 957 000.00 | |
FJ Net sales | | | 1 263 957 000.00 | |
FQ Other income | | | 17 239 000.00 | |
FR Total operating income (I) | | | 1 281 196 000.00 | |
FS Purchases of goods (including customs duties) | | | -919 445 000.00 | |
FU Purchases of raw materials and other supplies | | | -35 000.00 | |
FW Other purchases and external expenses | | | -130 434 000.00 | |
FX Taxes, duties, and similar payments | | | -10 130 000.00 | |
FZ Social Security Contributions | | | -97 614 000.00 | |
GB Operating Expenses - Provisions | | | -14 784 000.00 | |
GE Other Expenses | | | -1 469 000.00 | |
GF Total Operating Expenses (II) | | | -1 173 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 285 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 046 000.00 | |
GL Other interest and similar income | | | 322 000.00 | |
GP Total financial income (V) | | | 21 609 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 480 000.00 | |
GR Interest and similar expenses | | | -356 000.00 | |
GU Total financial expenses (VI) | | | -2 947 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 662 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 947 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015 000.00 | -4 570 000.00 | | -4 015 000.00 |
HK Income tax | -31 862 000.00 | -33 783 000.00 | | -31 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 805 000.00 | 1 346 222 000.00 | | 1 302 805 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 504 000.00 | 1 271 309 000.00 | | 1 215 504 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 301 000.00 | 74 913 000.00 | | 87 301 000.00 |
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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 | 343 075.00 | | 41 340.00 | 343 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 272 011.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 379 607.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 17 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 90 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 039.00 | | 1 678.00 | 16 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 495.00 | | 1 825.00 | 90 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 541.00 | | 37 837.00 | 236 541.00 |
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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 | 83 054 000.00 | 4 139 000.00 | -2 199 000.00 | 83 054 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 734 000.00 | 765 000.00 | -445 000.00 | 14 734 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 320 000.00 | 3 374 000.00 | -1 754 000.00 | 68 320 000.00 |
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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 | 10 753 000.00 | 1 127 000.00 | -1 499 000.00 | 10 753 000.00 |
5Z Total provisions for risks and expenses | 40 887 000.00 | 14 988 000.00 | -9 302 000.00 | 40 887 000.00 |
7B Total provisions for depreciation | 21 667 000.00 | 5 493 000.00 | -3 982 000.00 | 21 667 000.00 |
7C Grand total | 73 307 000.00 | 21 608 000.00 | -14 783 000.00 | 73 307 000.00 |
UE of which provisions and reversals: - Operating | | 11 922 000.00 | -8 451 000.00 | |
UG - Financial | | 2 480 000.00 | -172 000.00 | |
UJ - Exceptional | | 7 206 000.00 | -6 160 000.00 | |
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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 | 237 129 000.00 | 237 129 000.00 | | 237 129 000.00 |
8D Social Security and Other Social Organizations | 34 769 000.00 | 34 769 000.00 | | 34 769 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521 000.00 | 7 521 000.00 | | 7 521 000.00 |
UL Receivables related to investments | 262 222 000.00 | 262 178 000.00 | 44 000.00 | 262 222 000.00 |
UP Loans | 2 974 000.00 | | 2 974 000.00 | 2 974 000.00 |
UX Other trade receivables | 57 602 000.00 | 57 423 000.00 | 179 000.00 | 57 602 000.00 |
VB VAT | 29 218 000.00 | 29 218 000.00 | | 29 218 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 3 244 000.00 | 2 855 000.00 | 389 000.00 | 3 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 419 000.00 | 279 419 000.00 | | 279 419 000.00 |
