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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 329 096 000.00 | |
028 Tangible Assets | | | 71 426 000.00 | |
040 Financial Assets | | | 4 218 000.00 | |
044 Total Fixed Assets | | | 404 740 000.00 | |
050 Raw materials, supplies, in progress | | | 30 739 000.00 | |
068 Receivables – Trade and related accounts | | | 16 189 000.00 | |
072 Receivables – Other | | | 164 993 000.00 | |
084 Cash | | | 34 262 000.00 | |
088 Cash | | | 417 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 246 600 000.00 | |
110 Total Assets | | | 651 340 000.00 | |
120 Share or Individual Capital | | | 217 405 000.00 | |
124 Revaluation Adjustments | | | 42 006 000.00 | |
126 Legal Reserve | | | 21 747 000.00 | |
132 Other Reserves | | | -89 706 000.00 | |
134 Retained Earnings | | | 76 178 000.00 | |
136 Profit for the Year | | | 96 671 000.00 | |
140 Regulated Provisions | | | 5 829 000.00 | |
142 Total Equity - Total I | | | 370 130 000.00 | |
154 Provisions for risks and charges - Total II | | | 9 246 000.00 | |
156 Loans and similar debts | | | 2 049 000.00 | |
166 Suppliers and related accounts | | | 200 519 000.00 | |
172 Other debts | | | 69 396 000.00 | |
176 Total debts | | | 271 964 000.00 | |
180 Liabilities Total | | | 651 340 000.00 | |
AJ Other Intangible Assets | | | 329 131 000.00 | |
AT Other tangible assets | | | 80 825 000.00 | |
BH Other financial assets | | | 4 318 000.00 | |
BJ TOTAL (I) | | | 414 274 000.00 | |
BL Raw materials, supplies | | | 27 727 000.00 | |
BX Customers and related accounts | | | 16 984 000.00 | |
BZ Other receivables | | | 181 027 000.00 | |
CF Cash and cash equivalents | | | 43 432 000.00 | |
CH Prepaid expenses | | | 2 298 000.00 | |
CJ TOTAL (II) | | | 271 468 000.00 | |
CO Grand total (0 to V) | | | 685 742 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 511 619 000.00 | 1 448 523 000.00 | | 1 511 619 000.00 |
214 Production of goods sold - France | 364 000.00 | 873 000.00 | | 364 000.00 |
218 Production of services sold - France | 57 857 000.00 | 58 122 000.00 | | 57 857 000.00 |
226 Operating subsidies received | 2 568 000.00 | 1 520 000.00 | | 2 568 000.00 |
230 Other income | 1 793 000.00 | 1 453 000.00 | | 1 793 000.00 |
232 Total operating income excluding VAT | 1 574 201 000.00 | 1 510 492 000.00 | | 1 574 201 000.00 |
234 Purchases of goods (including customs duties) | 998 440 000.00 | 947 875 000.00 | | 998 440 000.00 |
244 Taxes, duties and similar payments | 13 401 000.00 | 12 164 000.00 | | 13 401 000.00 |
250 Staff compensation | 88 068 000.00 | 86 481 000.00 | | 88 068 000.00 |
254 Depreciation and amortization | 16 843 000.00 | 18 296 000.00 | | 16 843 000.00 |
256 Provisions | 2 424 000.00 | 2 761 000.00 | | 2 424 000.00 |
262 Other expenses | 295 404 000.00 | 294 175 000.00 | | 295 404 000.00 |
264 Total operating expenses | 1 414 580 000.00 | 1 361 752 000.00 | | 1 414 580 000.00 |
270 Operating profit | 159 621 000.00 | 148 740 000.00 | | 159 621 000.00 |
294 Financial expenses | 749 000.00 | 28 000.00 | | 749 000.00 |
300 Exceptional expenses | 5 820 000.00 | 4 320 000.00 | | 5 820 000.00 |
306 Income tax's | 56 381 000.00 | 57 347 000.00 | | 56 381 000.00 |
310 Profit or loss | 96 671 000.00 | 87 045 000.00 | | 96 671 000.00 |
DA Share or individual capital | 217 405 000.00 | 217 405 000.00 | | 217 405 000.00 |
DB Share, merger, contribution premiums, etc. | 42 006 000.00 | 42 006 000.00 | | 42 006 000.00 |
DD Legal reserve (1) | 21 747 000.00 | 21 747 000.00 | | 21 747 000.00 |
DE Statutory or contractual reserves | -89 706 000.00 | -89 706 000.00 | | -89 706 000.00 |
DH Retained earnings | 83 143 000.00 | 76 178 000.00 | | 83 143 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 730 000.00 | 96 671 000.00 | | 103 730 000.00 |
DJ Investment subsidies | -89 706 000.00 | -89 706 000.00 | | -89 706 000.00 |
DK Regulated provisions | 6 065 000.00 | 5 829 000.00 | | 6 065 000.00 |
DL TOTAL (I) | 384 390 000.00 | 370 130 000.00 | | 384 390 000.00 |
DP Provisions for Risks | 5 588 000.00 | 6 273 000.00 | | 5 588 000.00 |
DQ Provisions for Expenses | 3 429 000.00 | 9 246 000.00 | | 3 429 000.00 |
DR TOTAL (IV) | 3 429 000.00 | 9 246 000.00 | | 3 429 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 2 049 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 218 820 000.00 | 200 519 000.00 | | 218 820 000.00 |
EA Other liabilities | 79 008 000.00 | 69 396 000.00 | | 79 008 000.00 |
EC TOTAL (IV) | 297 923 000.00 | 271 964 000.00 | | 297 923 000.00 |
EE Grand total (I to V) | 685 742 000.00 | 651 340 000.00 | | 685 742 000.00 |
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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 | | | 1 613 993 000.00 | |
FG Production sold - services | 58 122 000.00 | | 58 122 000.00 | 58 122 000.00 |
FJ Net sales | | | 1 613 993 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 000.00 | |
FQ Other income | | | 2 056 000.00 | |
FR Total operating income (I) | | | 1 618 414 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 535 000.00 | |
FX Taxes, duties, and similar payments | | | 13 448 000.00 | |
FZ Social Security Contributions | | | 394 645 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942 000.00 | |
GB Operating Expenses - Provisions | | | 2 689 000.00 | |
GE Other Expenses | | | 294 175 000.00 | |
GF Total Operating Expenses (II) | | | 1 463 259 000.00 | |
GG - OPERATING RESULT (I - II) | | | 155 155 000.00 | |
GU Total financial expenses (VI) | | | -1 344 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 499 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 687 000.00 | -5 820 000.00 | | 7 687 000.00 |
HH Total exceptional expenses (VIII) | 4 320 000.00 | 1 129 000.00 | | 4 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687 000.00 | -5 820 000.00 | | 7 687 000.00 |
HJ Employee participation in company results | -95 207 687.00 | -83 687 687.00 | | -95 207 687.00 |
HK Income tax | -509 367 687.00 | -480 137 687.00 | | -509 367 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 101 000.00 | 1 568 381 000.00 | | 1 626 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 371 000.00 | 1 471 710 000.00 | | 1 522 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 730 000.00 | 96 671 000.00 | | 103 730 000.00 |
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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 | 688 000.00 | 12 000.00 | | 688 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 000.00 | 12 000.00 | | 688 000.00 |
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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 | 5 829 000.00 | 620 000.00 | 384 000.00 | 5 829 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 246 000.00 | 1 280 000.00 | 7 097 000.00 | 9 246 000.00 |
6N Inventories and work in progress | 1 355 000.00 | 1 432 000.00 | 1 355 000.00 | 1 355 000.00 |
6X Other provisions for depreciation | 41 000.00 | 38 000.00 | 22 000.00 | 41 000.00 |
7B Total provisions for depreciation | 1 396 000.00 | 1 470 000.00 | 1 377 000.00 | 1 396 000.00 |
7C Grand total | 16 471 000.00 | 3 370 000.00 | 8 858 000.00 | 16 471 000.00 |
UE of which provisions and reversals: - Operating | | 2 689 000.00 | 2 365 000.00 | |
UG - Financial | | 661 000.00 | 6 493 000.00 | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 218 820 000.00 | 218 820 000.00 | | 218 820 000.00 |
8D Social Security and Other Social Organizations | 30 420 000.00 | 30 035 000.00 | 385 000.00 | 30 420 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 292 000.00 | 11 292 000.00 | | 11 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 018 000.00 | 28 950 000.00 | 53 000.00 | 29 018 000.00 |
8L Deferred income | 8 278 000.00 | 8 278 000.00 | | 8 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 923 000.00 | 297 375 000.00 | 533 000.00 | 297 923 000.00 |
