| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 53 807 000.00 | 18 032 000.00 | 35 775 000.00 | 53 807 000.00 |
AT Other tangible assets | 32 750 000.00 | 25 098 000.00 | 7 652 000.00 | 32 750 000.00 |
BH Other financial assets | 290 585 000.00 | 18 000.00 | 290 568 000.00 | 290 585 000.00 |
BJ TOTAL (I) | 377 142 000.00 | 43 148 000.00 | 333 994 000.00 | 377 142 000.00 |
BX Customers and related accounts | 168 311 000.00 | 1 260 000.00 | 167 051 000.00 | 168 311 000.00 |
BZ Other receivables | 325 699 000.00 | 178 000.00 | 325 521 000.00 | 325 699 000.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 243 000.00 | | 2 243 000.00 | 2 243 000.00 |
CH Prepaid expenses | 9 210 000.00 | | 9 210 000.00 | 9 210 000.00 |
CJ TOTAL (II) | 505 488 000.00 | 1 437 000.00 | 504 050 000.00 | 505 488 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 882 632 000.00 | 44 586 000.00 | 838 047 000.00 | 882 632 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 098 000.00 | 35 953 000.00 | | 36 098 000.00 |
DB Share, merger, contribution premiums, etc. | 60 250 000.00 | 60 250 000.00 | | 60 250 000.00 |
DH Retained earnings | 338 180 000.00 | 340 589 000.00 | | 338 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 836 000.00 | 31 611 000.00 | | 96 836 000.00 |
DL TOTAL (I) | 531 365 000.00 | 468 403 000.00 | | 531 365 000.00 |
DQ Provisions for Expenses | 8 526 000.00 | 7 921 000.00 | | 8 526 000.00 |
DR TOTAL (IV) | 8 526 000.00 | 7 921 000.00 | | 8 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 015 000.00 | 166 000.00 | | 80 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112 000.00 | 85 824 000.00 | | 31 112 000.00 |
DX Trade payables and related accounts | 59 923 000.00 | 46 149 000.00 | | 59 923 000.00 |
DY Tax and social security liabilities | 85 914 000.00 | 81 860 000.00 | | 85 914 000.00 |
EA Other liabilities | 33 563 000.00 | 30 350 000.00 | | 33 563 000.00 |
EB Prepaid income (2) | 7 616 000.00 | 6 466 000.00 | | 7 616 000.00 |
EC TOTAL (IV) | 298 143 000.00 | 250 814 000.00 | | 298 143 000.00 |
ED (V) | 12 000.00 | 90 000.00 | | 12 000.00 |
EE Grand total (I to V) | 838 047 000.00 | 727 228 000.00 | | 838 047 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 542 173 000.00 | |
FJ Net sales | | | 542 173 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858 000.00 | |
FQ Other income | | | 12 352 000.00 | |
FR Total operating income (I) | | | 559 382 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 090 000.00 | |
FX Taxes, duties, and similar payments | | | 16 039 000.00 | |
FY Salaries and Wages | | | 300 751 000.00 | |
GB Operating Expenses - Provisions | | | 7 590 000.00 | |
GE Other Expenses | | | 6 695 000.00 | |
GF Total Operating Expenses (II) | | | 552 166 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 216 000.00 | |
GP Total financial income (V) | | | 81 749 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 749 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 965 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 000.00 | 13 133 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | 13 133 000.00 | | 52 000.00 |
HK Income tax | -7 819 000.00 | -14 820 000.00 | | -7 819 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 183 000.00 | 571 519 000.00 | | 641 183 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 347 000.00 | 539 908 000.00 | | 544 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 836 000.00 | 31 611 000.00 | | 96 836 000.00 |
