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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 | 16 390 000.00 | 15 546 000.00 | 845 000.00 | 16 390 000.00 |
AN Land | 95 055 000.00 | 1 455 000.00 | 93 599 000.00 | 95 055 000.00 |
AP Buildings | 1 834 644 000.00 | 702 697 000.00 | 1 131 948 000.00 | 1 834 644 000.00 |
AT Other tangible assets | 88 195 000.00 | 65 122 000.00 | 23 073 000.00 | 88 195 000.00 |
AV Fixed assets in progress | 92 194 000.00 | 774 000.00 | 91 421 000.00 | 92 194 000.00 |
AX Advances and down payments | 1 966 000.00 | | 1 966 000.00 | 1 966 000.00 |
BH Other financial assets | 3 888 000.00 | 2 922 000.00 | 966 000.00 | 3 888 000.00 |
BJ TOTAL (I) | 2 132 333 000.00 | 788 516 000.00 | 1 343 817 000.00 | 2 132 333 000.00 |
BV Advances and down payments on orders | 3 521 000.00 | 180 000.00 | 3 341 000.00 | 3 521 000.00 |
BX Customers and related accounts | 26 314 000.00 | 9 530 000.00 | 16 783 000.00 | 26 314 000.00 |
BZ Other receivables | 160 628 000.00 | 1 043 000.00 | 159 585 000.00 | 160 628 000.00 |
CD Marketable securities | 58 877 000.00 | | 58 877 000.00 | 58 877 000.00 |
CF Cash and cash equivalents | 11 624 000.00 | | 11 624 000.00 | 11 624 000.00 |
CH Prepaid expenses | 557 000.00 | | 557 000.00 | 557 000.00 |
CJ TOTAL (II) | 261 522 000.00 | 10 754 000.00 | 250 768 000.00 | 261 522 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 799 270 000.00 | 1 594 585 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 107 000.00 | 133 335 000.00 | | 133 107 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 200 000.00 | | 160 000.00 |
DD Legal reserve (1) | 13 334 000.00 | 13 334 000.00 | | 13 334 000.00 |
DG Other reserves | 53 358 000.00 | 53 358 000.00 | | 53 358 000.00 |
DH Retained earnings | 105 574 000.00 | 76 266 000.00 | | 105 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843 000.00 | 37 237 000.00 | | 29 843 000.00 |
DJ Investment subsidies | 435 029 000.00 | 405 887 000.00 | | 435 029 000.00 |
DL TOTAL (I) | 770 405 000.00 | 719 616 000.00 | | 770 405 000.00 |
DO TOTAL (II) | 50 199 000.00 | 50 248 000.00 | | 50 199 000.00 |
DR TOTAL (IV) | 21 008 000.00 | 31 953 000.00 | | 21 008 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 16 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 173 000.00 | 549 223 000.00 | | 598 173 000.00 |
DX Trade payables and related accounts | 38 879 000.00 | 36 714 000.00 | | 38 879 000.00 |
DY Tax and social security liabilities | 37 613 000.00 | 34 343 000.00 | | 37 613 000.00 |
DZ Fixed asset liabilities and related accounts | 28 962 000.00 | 21 476 000.00 | | 28 962 000.00 |
EA Other liabilities | 23 981 000.00 | 19 387 000.00 | | 23 981 000.00 |
EB Prepaid income (2) | 7 901 000.00 | 8 514 000.00 | | 7 901 000.00 |
EC TOTAL (IV) | 752 973 000.00 | 681 929 000.00 | | 752 973 000.00 |
EE Grand total (I to V) | 1 594 585 000.00 | 1 483 747 000.00 | | 1 594 585 000.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 366 819 000.00 | | 366 819 000.00 | 366 819 000.00 |
FN Capitalized production | | | 2 279 000.00 | |
FO Operating subsidies | | | 18 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 106 000.00 | |
FQ Other income | | | 2 060 000.00 | |
FR Total operating income (I) | | | 424 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 880 000.00 | |
FW Other purchases and external expenses | | | 128 082 000.00 | |
FX Taxes, duties, and similar payments | | | 27 166 000.00 | |
FY Salaries and Wages | | | 86 246 000.00 | |
FZ Social Security Contributions | | | 45 785 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 858 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 540 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 044 000.00 | |
GE Other Expenses | | | 4 311 000.00 | |
GF Total Operating Expenses (II) | | | 383 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 641 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 1 595 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 746 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 353 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 000.00 | |
GR Interest and similar expenses | | | 35 195 000.00 | |
GU Total financial expenses (VI) | | | 36 075 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 722 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 920 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746 000.00 | 2 204 000.00 | | 1 746 000.00 |
HB Exceptional income from capital transactions | 31 561 000.00 | 36 669 000.00 | | 31 561 000.00 |
HC Reversals of provisions and transfers of expenses | 5 179 000.00 | 2 973 000.00 | | 5 179 000.00 |
HD Total exceptional income (VII) | 38 488 000.00 | 41 846 000.00 | | 38 488 000.00 |
HE Exceptional expenses on management operations | 3 250 000.00 | 1 491 000.00 | | 3 250 000.00 |
HF Exceptional expenses on capital transactions | 10 333 000.00 | 18 269 000.00 | | 10 333 000.00 |
HG Exceptional depreciation and provisions | 10 434 000.00 | 9 238 000.00 | | 10 434 000.00 |
HH Total exceptional expenses (VIII) | 24 017 000.00 | 29 000 000.00 | | 24 017 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 471 000.00 | 12 848 000.00 | | 14 471 000.00 |
HJ Employee participation in company results | 4 547 000.00 | 2 683 000.00 | | 4 547 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 446 000.00 | 455 087 000.00 | | 478 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 602 000.00 | 417 850 000.00 | | 448 602 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843 000.00 | 37 237 000.00 | | 29 843 000.00 |
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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 | 1 991 578 000.00 | | 186 174 000.00 | 1 991 578 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 3 888 000.00 | |
I4 DECREASES Grand Total | | 47 557 000.00 | 2 132 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 117 000.00 | 2 112 054 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 665 000.00 | | 185 369 000.00 | 1 963 665 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 000.00 | | 103 000.00 | 3 823 000.00 |
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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 | 743 717 000.00 | 63 086 000.00 | 29 171 000.00 | 743 717 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 134 000.00 | 413 000.00 | 1 000.00 | 15 134 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 583 000.00 | 62 673 000.00 | 29 170 000.00 | 728 583 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 246 000.00 | 32 625 000.00 | 34 863 000.00 | 23 246 000.00 |
7C Grand total | 23 246 000.00 | 32 625 000.00 | 34 863 000.00 | 23 246 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 472.00 | | | 2 472.00 |
