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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 000.00 | 199 000.00 | 3 000.00 | 202 000.00 |
AH Goodwill | 35 404 000.00 | | 35 404 000.00 | 35 404 000.00 |
AJ Other Intangible Assets | 52 179 000.00 | 12 607 000.00 | 39 572 000.00 | 52 179 000.00 |
AN Land | 40 151 000.00 | 17 920 000.00 | 22 231 000.00 | 40 151 000.00 |
AP Buildings | 266 215 000.00 | 186 095 000.00 | 80 121 000.00 | 266 215 000.00 |
AR Technical installations, industrial equipment and tools | 94 634 000.00 | 78 188 000.00 | 16 445 000.00 | 94 634 000.00 |
AT Other tangible assets | 433 167 000.00 | 302 381 000.00 | 130 786 000.00 | 433 167 000.00 |
AV Fixed assets in progress | 6 977 000.00 | | 6 977 000.00 | 6 977 000.00 |
BD Other fixed assets | 3 376 000.00 | 17 000.00 | 3 359 000.00 | 3 376 000.00 |
BF Loans | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | 16 106 000.00 | 17 000.00 | 16 089 000.00 | 16 106 000.00 |
BJ TOTAL (I) | 501 451 000.00 | 315 005 000.00 | 186 446 000.00 | 501 451 000.00 |
BN Goods in progress | 54 326 000.00 | 2 015 000.00 | 52 311 000.00 | 54 326 000.00 |
BT Goods | 54 182 000.00 | 2 015 000.00 | 52 168 000.00 | 54 182 000.00 |
BX Customers and related accounts | 39 538 000.00 | 646 000.00 | 38 892 000.00 | 39 538 000.00 |
BZ Other receivables | 14 694 000.00 | 238 000.00 | 14 457 000.00 | 14 694 000.00 |
CD Marketable securities | 90 929 000.00 | | 90 929 000.00 | 90 929 000.00 |
CF Cash and cash equivalents | 61 995 000.00 | | 61 995 000.00 | 61 995 000.00 |
CH Prepaid expenses | 951 000.00 | | 951 000.00 | 951 000.00 |
CJ TOTAL (II) | 185 743 000.00 | 2 661 000.00 | 183 082 000.00 | 185 743 000.00 |
CO Grand total (0 to V) | 687 194 000.00 | 317 665 000.00 | 369 529 000.00 | 687 194 000.00 |
CU Other investments | 8 700 000.00 | 5 054 000.00 | 3 646 000.00 | 8 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 893 000.00 | 23 848 000.00 | | 23 893 000.00 |
DB Share, merger, contribution premiums, etc. | 124 005 000.00 | 123 431 000.00 | | 124 005 000.00 |
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 | 18 192 000.00 | 5 111 000.00 | | 18 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746 000.00 | 13 081 000.00 | | 11 746 000.00 |
DJ Investment subsidies | 52 000.00 | 70 000.00 | | 52 000.00 |
DK Regulated provisions | 14 000.00 | 15 000.00 | | 14 000.00 |
DL TOTAL (I) | 172 169 000.00 | 166 115 000.00 | | 172 169 000.00 |
DP Provisions for Risks | 2 788 000.00 | 5 670 000.00 | | 2 788 000.00 |
DR TOTAL (IV) | 2 788 000.00 | 5 670 000.00 | | 2 788 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 595 000.00 | 73 015 000.00 | | 81 595 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 000.00 | 2 209 000.00 | | 2 216 000.00 |
DW Advances and down payments received on current orders | 44 000.00 | 42 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 112 529 000.00 | 114 609 000.00 | | 112 529 000.00 |
DY Tax and social security liabilities | 26 280 000.00 | 24 592 000.00 | | 26 280 000.00 |
DZ Fixed asset liabilities and related accounts | 6 855 000.00 | 17 091 000.00 | | 6 855 000.00 |
EA Other liabilities | 6 016 000.00 | 5 870 000.00 | | 6 016 000.00 |
EB Prepaid income (2) | 447 000.00 | 235 000.00 | | 447 000.00 |
EC TOTAL (IV) | 194 572 000.00 | 187 859 000.00 | | 194 572 000.00 |
EE Grand total (I to V) | 369 529 000.00 | 359 643 000.00 | | 369 529 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 027 000.00 | 13 654 000.00 | | 6 027 000.00 |
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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 | | | 954 931 000.00 | |
FD Production sold - goods | 101 548 000.00 | | 101 548 000.00 | 101 548 000.00 |
FG Production sold - services | 8 353 000.00 | | 8 353 000.00 | 8 353 000.00 |
FJ Net sales | | | 954 931 000.00 | |
FO Operating subsidies | | | 131 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112 000.00 | |
FQ Other income | | | 4 773 000.00 | |
FR Total operating income (I) | | | 967 947 000.00 | |
FS Purchases of goods (including customs duties) | | | 739 198 000.00 | |
FT Inventory change (goods) | | | -3 009 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 785 000.00 | |
FW Other purchases and external expenses | | | 87 250 000.00 | |
FX Taxes, duties, and similar payments | | | 12 881 000.00 | |
FY Salaries and Wages | | | 80 017 000.00 | |
FZ Social Security Contributions | | | 104 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610 000.00 | |
GB Operating Expenses - Provisions | | | 4 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 031 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 707 000.00 | |
GF Total Operating Expenses (II) | | | 961 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 212 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 574 000.00 | |
GO Net income from sales of marketable securities | | | 486 000.00 | |
GP Total financial income (V) | | | 486 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554 000.00 | |
GR Interest and similar expenses | | | 728 000.00 | |
GT Net expenses on sales of marketable securities | | | 703 000.00 | |
GU Total financial expenses (VI) | | | 703 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 281 000.00 | 19 607 000.00 | | 11 281 000.00 |
HB Exceptional income from capital transactions | 3 252 000.00 | 5 648 000.00 | | 3 252 000.00 |
HC Reversals of provisions and transfers of expenses | 4 583 000.00 | 9 471 000.00 | | 4 583 000.00 |
HD Total exceptional income (VII) | 11 281 000.00 | 19 607 000.00 | | 11 281 000.00 |
HE Exceptional expenses on management operations | 5 965 000.00 | 13 178 000.00 | | 5 965 000.00 |
HF Exceptional expenses on capital transactions | 1 806 000.00 | 2 702 000.00 | | 1 806 000.00 |
HG Exceptional depreciation and provisions | 178 000.00 | 1 692 000.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 5 965 000.00 | 13 178 000.00 | | 5 965 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316 000.00 | 6 429 000.00 | | 5 316 000.00 |
HK Income tax | 5 374 000.00 | 956 000.00 | | 5 374 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 050 000.00 | 917 877 000.00 | | 975 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 304 000.00 | 904 796 000.00 | | 963 304 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746 000.00 | 13 081 000.00 | | 11 746 000.00 |
R4 Income statement - Result for the financial year | 6 027 000.00 | | | 6 027 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 470 106 000.00 | | 24 551 000.00 | 470 106 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 000.00 | | 5 000.00 | 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 000.00 | 24 809 000.00 | |
I4 DECREASES Grand Total | | 4 893 000.00 | 489 764 000.00 | |
IN DECREASES Start-up, development, or research expenses | -5 000.00 | 5 000.00 | 202 000.00 | -5 000.00 |
IO DECREASES Total including other intangible assets | | 14 000.00 | 47 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 4 323 000.00 | 416 970 000.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 47 176 000.00 | | 620 000.00 | 47 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 956 000.00 | | 20 342 000.00 | 400 956 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 776 000.00 | | 3 584 000.00 | 21 776 000.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 290 234 000.00 | 15 298 000.00 | 3 561 000.00 | 290 234 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 000.00 | 2 000.00 | | 197 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 117 000.00 | 50 000.00 | | 12 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 920 000.00 | 15 246 000.00 | 3 561 000.00 | 277 920 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
3Z Total regulated provisions | 15 000.00 | | 1 000.00 | 15 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 568 000.00 | 268 000.00 | 3 049 000.00 | 5 568 000.00 |
6A on fixed assets – intangible | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
6E on fixed assets – tangible | 111 000.00 | | 111 000.00 | 111 000.00 |
6N Inventories and work in progress | 2 292 000.00 | 2 015 000.00 | 2 292 000.00 | 2 292 000.00 |
6T Receivables | 441 000.00 | 2 007 000.00 | 2 064 000.00 | 441 000.00 |
6X Other provisions for depreciation | 808 000.00 | 13 000.00 | 573 000.00 | 808 000.00 |
7B Total provisions for depreciation | 8 717 000.00 | 5 589 000.00 | 6 587 000.00 | 8 717 000.00 |
7C Grand total | 14 299 000.00 | 5 857 000.00 | 9 636 000.00 | 14 299 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 125 000.00 | 4 481 000.00 | |
UG - Financial | | 1 554 000.00 | 574 000.00 | |
UJ - Exceptional | | 178 000.00 | 4 581 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 216 000.00 | 2 216 000.00 | | 2 216 000.00 |
8B Suppliers and Related Accounts | 75 639 000.00 | 75 639 000.00 | | 75 639 000.00 |
8C Staff and Related Accounts | 11 476 000.00 | 11 476 000.00 | | 11 476 000.00 |
8D Social Security and Other Social Organizations | 10 444 000.00 | 10 444 000.00 | | 10 444 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 855 000.00 | 6 855 000.00 | | 6 855 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 000.00 | 2 047 000.00 | | 2 047 000.00 |
8L Deferred income | 447 000.00 | 447 000.00 | | 447 000.00 |
UP Loans | 162 000.00 | 41 000.00 | 121 000.00 | 162 000.00 |
UT Other financial assets | 12 571 000.00 | 12 571 000.00 | | 12 571 000.00 |
UX Other trade receivables | 5 639 000.00 | 5 639 000.00 | | 5 639 000.00 |
UY Staff and related accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
VA Doubtful or disputed receivables | 454 000.00 | | 454 000.00 | 454 000.00 |
VB VAT | 2 716 000.00 | 2 716 000.00 | | 2 716 000.00 |
VC Group and associates | 503 000.00 | 503 000.00 | | 503 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 78 843 000.00 | 17 706 000.00 | 43 652 000.00 | 78 843 000.00 |
VI Group and Associates | 3 969 000.00 | 3 339 000.00 | | 3 969 000.00 |
VJ Loans taken out during the year | 25 210 000.00 | | | 25 210 000.00 |
VK Loans repaid during the year | 16 676 000.00 | | | 16 676 000.00 |
VM Income taxes | 2 014 000.00 | 650 000.00 | 1 364 000.00 | 2 014 000.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647 000.00 | 3 647 000.00 | | 3 647 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120 000.00 | 9 120 000.00 | | 9 120 000.00 |
VS Prepaid expenses | 921 000.00 | 921 000.00 | | 921 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442 000.00 | 32 502 000.00 | 1 940 000.00 | 34 442 000.00 |
VW VAT | 712 000.00 | 712 000.00 | | 712 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 312 000.00 | 134 546 000.00 | 43 652 000.00 | 196 312 000.00 |
