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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 | | | 2 345 000.00 | |
AT Other tangible assets | | | 20 535 000.00 | |
BH Other financial assets | | | 249 928 000.00 | |
BJ TOTAL (I) | | | 272 808 000.00 | |
BN Goods in progress | | | 72 508 000.00 | |
BZ Other receivables | | | 107 925 000.00 | |
CF Cash and cash equivalents | | | 19 909 000.00 | |
CJ TOTAL (II) | | | 200 342 000.00 | |
CN Currency translation adjustments (V) | | | 4 498 000.00 | |
CO Grand total (0 to V) | | | 477 648 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 369 000.00 | 7 369 000.00 | | 7 369 000.00 |
DG Other reserves | 6 823 000.00 | 6 823 000.00 | | 6 823 000.00 |
DH Retained earnings | 1 527 000.00 | | | 1 527 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 016 000.00 | 87 301 000.00 | | 85 016 000.00 |
DK Regulated provisions | 10 305 000.00 | 10 381 000.00 | | 10 305 000.00 |
DL TOTAL (I) | 111 040 000.00 | 111 874 000.00 | | 111 040 000.00 |
DQ Provisions for Expenses | 48 137 000.00 | 46 573 000.00 | | 48 137 000.00 |
DR TOTAL (IV) | 48 137 000.00 | 46 573 000.00 | | 48 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 4 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 265 870 000.00 | 237 130 000.00 | | 265 870 000.00 |
DY Tax and social security liabilities | 43 434 000.00 | 38 743 000.00 | | 43 434 000.00 |
EA Other liabilities | 9 073 000.00 | 3 546 000.00 | | 9 073 000.00 |
EB Prepaid income (2) | 63 000.00 | 287 000.00 | | 63 000.00 |
EC TOTAL (IV) | 318 471 000.00 | 279 710 000.00 | | 318 471 000.00 |
EE Grand total (I to V) | 477 648 000.00 | 438 157 000.00 | | 477 648 000.00 |
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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 | | | 1 474 846 000.00 | |
FJ Net sales | | | 1 474 846 000.00 | |
FQ Other income | | | 24 775 000.00 | |
FR Total operating income (I) | | | 1 499 621 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 710 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 158 589 000.00 | |
FX Taxes, duties, and similar payments | | | 7 300 000.00 | |
FZ Social Security Contributions | | | 102 529 000.00 | |
GB Operating Expenses - Provisions | | | 15 426 000.00 | |
GE Other Expenses | | | 2 107 000.00 | |
GF Total Operating Expenses (II) | | | 1 380 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 118 923 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 809 000.00 | |
GL Other interest and similar income | | | 187 000.00 | |
GP Total financial income (V) | | | 17 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 946 000.00 | |
GR Interest and similar expenses | | | 380 000.00 | |
GU Total financial expenses (VI) | | | 1 843 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 270 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 797 000.00 | 4 015 000.00 | | 11 797 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797 000.00 | -4 015 000.00 | | -11 797 000.00 |
HJ Employee participation in company results | 5 048 000.00 | 2 769 000.00 | | 5 048 000.00 |
HK Income tax | 32 409 000.00 | 31 862 000.00 | | 32 409 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 811 000.00 | 1 302 805 000.00 | | 1 516 811 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 795 000.00 | 1 215 504 000.00 | | 1 431 795 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 016 000.00 | 87 301 000.00 | | 85 016 000.00 |
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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 | 464 601 000.00 | | 23 890 000.00 | 464 601 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -41 270 000.00 | 250 679 000.00 | |
I4 DECREASES Grand Total | | -48 995 000.00 | 358 389 000.00 | |
IO DECREASES Total including other intangible assets | | -18 000.00 | 18 098 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 820 000.00 | 89 612 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 272 000.00 | | 844 000.00 | 17 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 264 000.00 | | 3 108 000.00 | 160 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 011 000.00 | | 19 938 000.00 | 272 011 000.00 |
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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 | 10 381 000.00 | 2 012 000.00 | -2 088 000.00 | 10 381 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 573 000.00 | 15 091 000.00 | -24 002 000.00 | 46 573 000.00 |
6E on fixed assets – tangible | 155 000.00 | | -111 000.00 | 155 000.00 |
6N Inventories and work in progress | 13 445 000.00 | 2 213 000.00 | -1 301 000.00 | 13 445 000.00 |
6T Receivables | 6 205 000.00 | 2 363 000.00 | -730 000.00 | 6 205 000.00 |
6X Other provisions for depreciation | 2 623 000.00 | 947 000.00 | | 2 623 000.00 |
7B Total provisions for depreciation | 23 178 000.00 | 5 523 000.00 | -2 142 000.00 | 23 178 000.00 |
7C Grand total | 80 132 000.00 | 22 626 000.00 | -17 757 000.00 | 80 132 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 702 000.00 | -11 657 000.00 | |
UG - Financial | | 947 000.00 | | |
UJ - Exceptional | | 11 504 000.00 | -6 100 000.00 | |
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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 | 265 870 000.00 | 265 870 000.00 | | 265 870 000.00 |
8D Social Security and Other Social Organizations | 43 434 000.00 | 43 434 000.00 | | 43 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073 000.00 | 9 073 000.00 | | 9 073 000.00 |
UL Receivables related to investments | 240 617 000.00 | 240 573 000.00 | 44 000.00 | 240 617 000.00 |
UP Loans | 3 246 000.00 | | 3 246 000.00 | 3 246 000.00 |
UX Other trade receivables | 79 864 000.00 | 79 636 000.00 | 228 000.00 | 79 864 000.00 |
VB VAT | 35 331 000.00 | 35 331 000.00 | | 35 331 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 000.00 | 238 000.00 | 244 000.00 | 482 000.00 |
VS Prepaid expenses | 4 498 000.00 | 4 498 000.00 | | 4 498 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 038 000.00 | 360 276 000.00 | 3 762 000.00 | 364 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 408 000.00 | 318 408 000.00 | | 318 408 000.00 |
