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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 391 000.00 | 368 000.00 | 20 024 000.00 | 20 391 000.00 |
AH Goodwill | 74 150 000.00 | | 74 150 000.00 | 74 150 000.00 |
AN Land | 11 063 000.00 | 54 000.00 | 11 009 000.00 | 11 063 000.00 |
AP Buildings | 23 251 000.00 | 18 218 000.00 | 5 034 000.00 | 23 251 000.00 |
AR Technical installations, industrial equipment and tools | 132 554 000.00 | 95 988 000.00 | 36 565 000.00 | 132 554 000.00 |
AT Other tangible assets | 485 700 000.00 | 389 993 000.00 | 95 707 000.00 | 485 700 000.00 |
AV Fixed assets in progress | 2 058 000.00 | | 2 058 000.00 | 2 058 000.00 |
BB Receivables related to investments | 6 917 000.00 | | 6 917 000.00 | 6 917 000.00 |
BD Other fixed assets | 296 000.00 | 296 000.00 | | 296 000.00 |
BF Loans | 140 000.00 | 140 000.00 | | 140 000.00 |
BH Other financial assets | 331 000.00 | | 331 000.00 | 331 000.00 |
BJ TOTAL (I) | 785 766 000.00 | 505 837 000.00 | 279 929 000.00 | 785 766 000.00 |
BL Raw materials, supplies | 35 565 000.00 | | 35 565 000.00 | 35 565 000.00 |
BT Goods | 29 045 000.00 | 23 000.00 | 29 022 000.00 | 29 045 000.00 |
BV Advances and down payments on orders | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 111 906 000.00 | 3 868 000.00 | 108 038 000.00 | 111 906 000.00 |
BZ Other receivables | 354 094 000.00 | | 354 094 000.00 | 354 094 000.00 |
CF Cash and cash equivalents | 13 233 000.00 | | 13 233 000.00 | 13 233 000.00 |
CH Prepaid expenses | 10 175 000.00 | | 10 175 000.00 | 10 175 000.00 |
CJ TOTAL (II) | 554 500 000.00 | 3 891 000.00 | 550 609 000.00 | 554 500 000.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 1 340 278 000.00 | 509 728 000.00 | 830 551 000.00 | 1 340 278 000.00 |
CU Other investments | 28 916 000.00 | 781 000.00 | 28 135 000.00 | 28 916 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225 000.00 | 195 225 000.00 | | 195 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 19 523 000.00 | 18 167 000.00 | | 19 523 000.00 |
DG Other reserves | 3 119 000.00 | 2 276 000.00 | | 3 119 000.00 |
DH Retained earnings | -20 043 000.00 | -30 065 000.00 | | -20 043 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 768 000.00 | 52 306 000.00 | | 66 768 000.00 |
DL TOTAL (I) | 289 591 000.00 | 262 909 000.00 | | 289 591 000.00 |
DP Provisions for Risks | 178 000.00 | 265 000.00 | | 178 000.00 |
DQ Provisions for Expenses | 68 061 000.00 | 71 394 000.00 | | 68 061 000.00 |
DR TOTAL (IV) | 68 239 000.00 | 71 659 000.00 | | 68 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 150 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882 000.00 | 3 409 000.00 | | 6 882 000.00 |
DW Advances and down payments received on current orders | 500 000.00 | 263 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 211 178 000.00 | 161 287 000.00 | | 211 178 000.00 |
DY Tax and social security liabilities | 33 957 000.00 | 33 317 000.00 | | 33 957 000.00 |
DZ Fixed asset liabilities and related accounts | 3 602 000.00 | 2 887 000.00 | | 3 602 000.00 |
EA Other liabilities | 209 669 000.00 | 211 329 000.00 | | 209 669 000.00 |
EB Prepaid income (2) | 6 880 000.00 | 6 530 000.00 | | 6 880 000.00 |
EC TOTAL (IV) | 472 718 000.00 | 419 173 000.00 | | 472 718 000.00 |
ED (V) | 3 000.00 | 19 000.00 | | 3 000.00 |
EE Grand total (I to V) | 830 551 000.00 | 753 760 000.00 | | 830 551 000.00 |
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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 | 279 760 000.00 | | 279 760 000.00 | 279 760 000.00 |
FD Production sold - goods | 584 096 000.00 | | 584 096 000.00 | 584 096 000.00 |
FG Production sold - services | 63 639 000.00 | | 63 639 000.00 | 63 639 000.00 |
FJ Net sales | 927 495 000.00 | | 927 495 000.00 | 927 495 000.00 |
FN Capitalized production | | | 8 070 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729 000.00 | |
FQ Other income | | | 725 000.00 | |
FR Total operating income (I) | | | 947 032 000.00 | |
FS Purchases of goods (including customs duties) | | | 495 560 000.00 | |
FT Inventory change (goods) | | | -4 066 000.00 | |
FU Purchases of raw materials and other supplies | | | 134 521 000.00 | |
FV Inventory change (raw materials and supplies) | | | -32 995 000.00 | |
FW Other purchases and external expenses | | | 162 618 000.00 | |
FX Taxes, duties, and similar payments | | | 5 964 000.00 | |
FY Salaries and Wages | | | 22 992 000.00 | |
FZ Social Security Contributions | | | 15 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 534 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 732 000.00 | |
GE Other Expenses | | | 670 000.00 | |
GF Total Operating Expenses (II) | | | 858 448 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 584 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GN Positive exchange differences | | | 1 711 000.00 | |
GP Total financial income (V) | | | 5 434 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 394 000.00 | |
GS Negative differences of foreign exchange | | | 1 628 000.00 | |
GU Total financial expenses (VI) | | | 4 057 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865 000.00 | 7 688 000.00 | | 5 865 000.00 |
HB Exceptional income from capital transactions | 781 000.00 | 78 000.00 | | 781 000.00 |
HC Reversals of provisions and transfers of expenses | 583 000.00 | | | 583 000.00 |
HD Total exceptional income (VII) | 7 229 000.00 | 7 766 000.00 | | 7 229 000.00 |
HE Exceptional expenses on management operations | 108 000.00 | 49 000.00 | | 108 000.00 |
HF Exceptional expenses on capital transactions | 2 581 000.00 | 920 000.00 | | 2 581 000.00 |
HH Total exceptional expenses (VIII) | 2 689 000.00 | 969 000.00 | | 2 689 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540 000.00 | 6 797 000.00 | | 4 540 000.00 |
HJ Employee participation in company results | 3 085 000.00 | 2 670 000.00 | | 3 085 000.00 |
HK Income tax | 24 649 000.00 | 25 824 000.00 | | 24 649 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 695 000.00 | 728 218 000.00 | | 959 695 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 927 000.00 | 675 912 000.00 | | 892 927 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 768 000.00 | 52 306 000.00 | | 66 768 000.00 |
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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 | 768 192 000.00 | | 29 919 000.00 | 768 192 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 36 599 000.00 | |
I4 DECREASES Grand Total | 1 724 000.00 | 10 620 000.00 | 785 766 000.00 | 1 724 000.00 |
IO DECREASES Total including other intangible assets | | | 94 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 724 000.00 | 10 564 000.00 | 654 626 000.00 | 1 724 000.00 |
KD ACQUISITIONS Total including other intangible assets | 94 541 000.00 | | | 94 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 481 000.00 | | 29 432 000.00 | 637 481 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 169 000.00 | | 486 000.00 | 36 169 000.00 |
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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 | 462 069 000.00 | 50 534 000.00 | 7 983 000.00 | 462 069 000.00 |
PE DEPRECIATION Total including other intangible assets | 313 000.00 | 54 000.00 | | 313 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 756 000.00 | 50 480 000.00 | 7 983 000.00 | 461 756 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 000.00 | 35 000.00 | 56 000.00 | 457 000.00 |
4A Provisions for litigation | | | | |
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 | 71 659 000.00 | 6 794 000.00 | 10 214 000.00 | 71 659 000.00 |
6N Inventories and work in progress | 203 000.00 | | 180 000.00 | 203 000.00 |
6T Receivables | 3 473 000.00 | 656 000.00 | 260 000.00 | 3 473 000.00 |
7B Total provisions for depreciation | 4 913 000.00 | 690 000.00 | 497 000.00 | 4 913 000.00 |
7C Grand total | 76 572 000.00 | 7 484 000.00 | 10 711 000.00 | 76 572 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 450 000.00 | 10 037 000.00 | |
UG - Financial | | 35 000.00 | 56 000.00 | |
UJ - Exceptional | | | 617 000.00 | |
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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 | 6 882 000.00 | 6 882 000.00 | | 6 882 000.00 |
8B Suppliers and Related Accounts | 211 178 000.00 | 211 178 000.00 | | 211 178 000.00 |
8C Staff and Related Accounts | 16 918 000.00 | 16 918 000.00 | | 16 918 000.00 |
8D Social Security and Other Social Organizations | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 602 000.00 | 3 602 000.00 | | 3 602 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 867 000.00 | 205 867 000.00 | | 205 867 000.00 |
8L Deferred income | 6 880 000.00 | 6 880 000.00 | | 6 880 000.00 |
UL Receivables related to investments | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
UP Loans | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 331 000.00 | 5 000.00 | 326 000.00 | 331 000.00 |
UX Other trade receivables | 109 653 000.00 | 109 653 000.00 | | 109 653 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 2 253 000.00 | 183 000.00 | 2 070 000.00 | 2 253 000.00 |
VB VAT | 13 017 000.00 | 13 017 000.00 | | 13 017 000.00 |
VC Group and associates | 266 023 000.00 | 266 023 000.00 | | 266 023 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 3 803 000.00 | 3 803 000.00 | | 3 803 000.00 |
VJ Loans taken out during the year | 3 472 000.00 | | | 3 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921 000.00 | 4 921 000.00 | | 4 921 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 034 000.00 | 74 962 000.00 | 72 000.00 | 75 034 000.00 |
VS Prepaid expenses | 10 175 000.00 | 10 175 000.00 | | 10 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 563 000.00 | 481 095 000.00 | 2 468 000.00 | 483 563 000.00 |
VW VAT | 10 993 000.00 | 10 993 000.00 | | 10 993 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 218 000.00 | 472 218 000.00 | | 472 218 000.00 |
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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 | 355.00 | | | 355.00 |
