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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197 000.00 | 197 000.00 | | 197 000.00 |
AH Goodwill | 34 857 000.00 | 1 471 000.00 | 33 386 000.00 | 34 857 000.00 |
AJ Other Intangible Assets | 12 319 000.00 | 12 117 000.00 | 202 000.00 | 12 319 000.00 |
AN Land | 40 491 000.00 | 17 304 000.00 | 23 187 000.00 | 40 491 000.00 |
AP Buildings | 246 415 000.00 | 178 379 000.00 | 68 036 000.00 | 246 415 000.00 |
AR Technical installations, industrial equipment and tools | 88 398 000.00 | 75 395 000.00 | 13 002 000.00 | 88 398 000.00 |
AT Other tangible assets | 8 446 000.00 | 6 952 000.00 | 1 494 000.00 | 8 446 000.00 |
AV Fixed assets in progress | 17 206 000.00 | | 17 206 000.00 | 17 206 000.00 |
BD Other fixed assets | 3 099 000.00 | 17 000.00 | 3 081 000.00 | 3 099 000.00 |
BF Loans | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 12 198 000.00 | | 12 198 000.00 | 12 198 000.00 |
BJ TOTAL (I) | 470 106 000.00 | 295 409 000.00 | 174 697 000.00 | 470 106 000.00 |
BT Goods | 51 187 000.00 | 2 292 000.00 | 48 895 000.00 | 51 187 000.00 |
BX Customers and related accounts | 4 538 000.00 | 441 000.00 | 4 097 000.00 | 4 538 000.00 |
BZ Other receivables | 23 046 000.00 | 798 000.00 | 22 248 000.00 | 23 046 000.00 |
CD Marketable securities | 8 586 000.00 | 11 000.00 | 8 575 000.00 | 8 586 000.00 |
CF Cash and cash equivalents | 71 374 000.00 | | 71 374 000.00 | 71 374 000.00 |
CH Prepaid expenses | 892 000.00 | | 892 000.00 | 892 000.00 |
CJ TOTAL (II) | 159 623 000.00 | 3 541 000.00 | 156 082 000.00 | 159 623 000.00 |
CO Grand total (0 to V) | 629 729 000.00 | 298 950 000.00 | 330 779 000.00 | 629 729 000.00 |
CU Other investments | 6 276 000.00 | 3 576 000.00 | 2 700 000.00 | 6 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 848 000.00 | 23 836 000.00 | | 23 848 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8 000.00 | | |
DD Legal reserve (1) | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
DE Statutory or contractual reserves | 20 851 000.00 | 20 851 000.00 | | 20 851 000.00 |
DG Other reserves | 70 198 000.00 | 70 198 000.00 | | 70 198 000.00 |
DH Retained earnings | 5 111 000.00 | 181 000.00 | | 5 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081 000.00 | 4 931 000.00 | | 13 081 000.00 |
DJ Investment subsidies | 72 000.00 | 68 000.00 | | 72 000.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 135 630 000.00 | 122 533 000.00 | | 135 630 000.00 |
DP Provisions for Risks | 5 568 000.00 | 13 278 000.00 | | 5 568 000.00 |
DR TOTAL (IV) | 5 568 000.00 | 13 278 000.00 | | 5 568 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 270 000.00 | 59 709 000.00 | | 70 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 000.00 | 2 246 000.00 | | 2 209 000.00 |
DW Advances and down payments received on current orders | 42 000.00 | 35 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 69 291 000.00 | 68 472 000.00 | | 69 291 000.00 |
DY Tax and social security liabilities | 24 592 000.00 | 20 900 000.00 | | 24 592 000.00 |
DZ Fixed asset liabilities and related accounts | 17 091 000.00 | 8 207 000.00 | | 17 091 000.00 |
EA Other liabilities | 5 870 000.00 | 5 611 000.00 | | 5 870 000.00 |
EB Prepaid income (2) | 217 000.00 | 255 000.00 | | 217 000.00 |
EC TOTAL (IV) | 189 582 000.00 | 165 435 000.00 | | 189 582 000.00 |
EE Grand total (I to V) | 330 779 000.00 | 301 246 000.00 | | 330 779 000.00 |
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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 | 772 016 000.00 | | 772 016 000.00 | 772 016 000.00 |
FD Production sold - goods | 97 341 000.00 | | 97 341 000.00 | 97 341 000.00 |
FG Production sold - services | 8 771 000.00 | | 8 771 000.00 | 8 771 000.00 |
FJ Net sales | 878 127 000.00 | | 878 127 000.00 | 878 127 000.00 |
FO Operating subsidies | | | 543 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577 000.00 | |
FQ Other income | | | 4 796 000.00 | |
FR Total operating income (I) | | | 899 044 000.00 | |
FS Purchases of goods (including customs duties) | | | 606 111 000.00 | |
FT Inventory change (goods) | | | 709 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 565 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 426 000.00 | |
FX Taxes, duties, and similar payments | | | 12 548 000.00 | |
FY Salaries and Wages | | | 81 958 000.00 | |
FZ Social Security Contributions | | | 20 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 919 000.00 | |
GF Total Operating Expenses (II) | | | 890 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 73 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 000.00 | |
GP Total financial income (V) | | | 595 000.00 | |
GR Interest and similar expenses | | | 697 000.00 | |
GU Total financial expenses (VI) | | | 1 912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119 000.00 | 1 589 000.00 | | 3 119 000.00 |
HB Exceptional income from capital transactions | 5 648 000.00 | 15 724 000.00 | | 5 648 000.00 |
HC Reversals of provisions and transfers of expenses | 9 471 000.00 | 6 627 000.00 | | 9 471 000.00 |
HD Total exceptional income (VII) | 18 238 000.00 | 23 940 000.00 | | 18 238 000.00 |
HE Exceptional expenses on management operations | 8 153 000.00 | 11 375 000.00 | | 8 153 000.00 |
HF Exceptional expenses on capital transactions | 2 702 000.00 | 5 933 000.00 | | 2 702 000.00 |
HG Exceptional depreciation and provisions | 1 692 000.00 | 3 338 000.00 | | 1 692 000.00 |
HH Total exceptional expenses (VIII) | 12 547 000.00 | 20 646 000.00 | | 12 547 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691 000.00 | 3 293 000.00 | | 5 691 000.00 |
HK Income tax | 25 000.00 | -100 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 877 000.00 | 824 606 000.00 | | 917 877 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 796 000.00 | 819 675 000.00 | | 904 796 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081 000.00 | 4 931 000.00 | | 13 081 000.00 |
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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 | 433 902 000.00 | | 59 093 000.00 | 433 902 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 000.00 | | | 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 608 000.00 | 21 776 000.00 | |
I4 DECREASES Grand Total | | 22 888 000.00 | 470 106 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 000.00 | |
IO DECREASES Total including other intangible assets | -200 000.00 | 13 000.00 | 47 176 000.00 | -200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | 8 267 000.00 | 400 956 000.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 34 111 000.00 | | 12 878 000.00 | 34 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 646 000.00 | | 23 777 000.00 | 385 646 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 947 000.00 | | 22 438 000.00 | 13 947 000.00 |
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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 | 282 872 000.00 | 14 363 000.00 | 7 001 000.00 | 282 872 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 000.00 | 7 000.00 | | 190 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 901 000.00 | 229 000.00 | 12 000.00 | 11 901 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 780 000.00 | 14 128 000.00 | 6 989 000.00 | 270 780 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 323 000.00 | 1 656 000.00 | 9 411 000.00 | 13 323 000.00 |
6A on fixed assets – intangible | 1 460 000.00 | 11 000.00 | | 1 460 000.00 |
6E on fixed assets – tangible | 219 000.00 | 111 000.00 | 219 000.00 | 219 000.00 |
6N Inventories and work in progress | 2 468 000.00 | 4 371 000.00 | 4 547 000.00 | 2 468 000.00 |
6T Receivables | 619 000.00 | 2 285 000.00 | 2 463 000.00 | 619 000.00 |
6X Other provisions for depreciation | 359 000.00 | 616 000.00 | 167 000.00 | 359 000.00 |
7B Total provisions for depreciation | 8 435 000.00 | 8 110 000.00 | 7 829 000.00 | 8 435 000.00 |
7C Grand total | 21 773 000.00 | 9 766 000.00 | 17 240 000.00 | 21 773 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 859 000.00 | 7 339 000.00 | |
UG - Financial | | 1 215 000.00 | 433 000.00 | |
UJ - Exceptional | | 1 692 000.00 | 9 468 000.00 | |
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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 | 2 209 000.00 | 2 209 000.00 | | 2 209 000.00 |
8B Suppliers and Related Accounts | 69 291 000.00 | 69 291 000.00 | | 69 291 000.00 |
8C Staff and Related Accounts | 11 008 000.00 | 11 008 000.00 | | 11 008 000.00 |
8D Social Security and Other Social Organizations | 9 375 000.00 | 9 375 000.00 | | 9 375 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 091 000.00 | 17 091 000.00 | | 17 091 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 000.00 | 1 931 000.00 | | 1 931 000.00 |
8L Deferred income | 217 000.00 | 217 000.00 | | 217 000.00 |
UP Loans | 204 000.00 | 40 000.00 | 164 000.00 | 204 000.00 |
UT Other financial assets | 12 198 000.00 | 12 198 000.00 | | 12 198 000.00 |
UX Other trade receivables | 4 033 000.00 | 4 033 000.00 | | 4 033 000.00 |
UY Staff and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UZ Social Security, other social security organizations | 162 000.00 | 162 000.00 | | 162 000.00 |
VA Doubtful or disputed receivables | 505 000.00 | | 505 000.00 | 505 000.00 |
VB VAT | 4 458 000.00 | 4 458 000.00 | | 4 458 000.00 |
VC Group and associates | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
VH Loans with a maturity of more than one year at origin | 70 270 000.00 | 15 399 000.00 | 40 714 000.00 | 70 270 000.00 |
VI Group and Associates | 3 939 000.00 | 3 291 000.00 | | 3 939 000.00 |
VJ Loans taken out during the year | 26 577 000.00 | | | 26 577 000.00 |
VK Loans repaid during the year | 17 673 000.00 | | | 17 673 000.00 |
VM Income taxes | 5 916 000.00 | 4 669 000.00 | 1 247 000.00 | 5 916 000.00 |
VN Other taxes, similar payments | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584 000.00 | 3 584 000.00 | | 3 584 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 926 000.00 | 9 926 000.00 | | 9 926 000.00 |
VS Prepaid expenses | 892 000.00 | 892 000.00 | | 892 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 878 000.00 | 38 962 000.00 | 1 916 000.00 | 40 878 000.00 |
VW VAT | 625 000.00 | 625 000.00 | | 625 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 540 000.00 | 134 021 000.00 | 40 714 000.00 | 189 540 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 723.00 | 2 971.00 | | 2 723.00 |
