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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 086 000.00 | 12 857 000.00 | 33 230 000.00 | 46 086 000.00 |
AP Buildings | 421 813 000.00 | 253 654 000.00 | 168 159 000.00 | 421 813 000.00 |
AR Technical installations, industrial equipment and tools | 70 753 000.00 | 42 287 000.00 | 28 465 000.00 | 70 753 000.00 |
AT Other tangible assets | 38 587 000.00 | 25 017 000.00 | 13 569 000.00 | 38 587 000.00 |
AV Fixed assets in progress | 3 646 000.00 | | 3 646 000.00 | 3 646 000.00 |
AX Advances and down payments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BB Receivables related to investments | 7 009 000.00 | | 7 009 000.00 | 7 009 000.00 |
BD Other fixed assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BH Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 617 168 000.00 | 333 815 000.00 | 283 353 000.00 | 617 168 000.00 |
BL Raw materials, supplies | 3 367 000.00 | | 3 367 000.00 | 3 367 000.00 |
BT Goods | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 100 090 000.00 | | 100 090 000.00 | 100 090 000.00 |
BZ Other receivables | 82 092 000.00 | | 82 092 000.00 | 82 092 000.00 |
CF Cash and cash equivalents | 1 829 000.00 | | 1 829 000.00 | 1 829 000.00 |
CH Prepaid expenses | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
CJ TOTAL (II) | 188 665 000.00 | | 188 665 000.00 | 188 665 000.00 |
CO Grand total (0 to V) | 805 833 000.00 | 333 815 000.00 | 472 018 000.00 | 805 833 000.00 |
CU Other investments | 27 654 000.00 | | 27 654 000.00 | 27 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 850 000.00 | | | 152 850 000.00 |
DB Share, merger, contribution premiums, etc. | 17 574 000.00 | | | 17 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860 000.00 | | | -3 860 000.00 |
DK Regulated provisions | 515 000.00 | | | 515 000.00 |
DL TOTAL (I) | 167 079 000.00 | | | 167 079 000.00 |
DP Provisions for Risks | 1 628 000.00 | | | 1 628 000.00 |
DQ Provisions for Expenses | 39 374 000.00 | | | 39 374 000.00 |
DR TOTAL (IV) | 41 002 000.00 | | | 41 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 786 000.00 | | | 87 786 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 000.00 | | | 221 000.00 |
DX Trade payables and related accounts | 71 199 000.00 | | | 71 199 000.00 |
DY Tax and social security liabilities | 92 288 000.00 | | | 92 288 000.00 |
DZ Fixed asset liabilities and related accounts | 2 281 000.00 | | | 2 281 000.00 |
EA Other liabilities | 6 019 000.00 | | | 6 019 000.00 |
EB Prepaid income (2) | 4 142 000.00 | | | 4 142 000.00 |
EC TOTAL (IV) | 263 937 000.00 | | | 263 937 000.00 |
EE Grand total (I to V) | 472 018 000.00 | | | 472 018 000.00 |
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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 | | | 6 520 000.00 | |
FG Production sold - services | | | 469 269 000.00 | |
FJ Net sales | | | 475 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 000.00 | |
FQ Other income | | | 11 642 000.00 | |
FR Total operating income (I) | | | 488 816 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 897 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 368 000.00 | |
FV Inventory change (raw materials and supplies) | | | -188 000.00 | |
FW Other purchases and external expenses | | | 305 736 000.00 | |
FX Taxes, duties, and similar payments | | | 5 940 000.00 | |
FY Salaries and Wages | | | 93 298 000.00 | |
FZ Social Security Contributions | | | 46 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 038 000.00 | |
GE Other Expenses | | | 989 000.00 | |
GF Total Operating Expenses (II) | | | 486 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 000.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 1 421 000.00 | |
GR Interest and similar expenses | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 851 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 000.00 | | | 554 000.00 |
HD Total exceptional income (VII) | 554 000.00 | | | 554 000.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | | | 144 000.00 |
HG Exceptional depreciation and provisions | 118 000.00 | | | 118 000.00 |
HH Total exceptional expenses (VIII) | 262 000.00 | | | 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 000.00 | | | 292 000.00 |
HJ Employee participation in company results | 1 142 000.00 | | | 1 142 000.00 |
HK Income tax | 6 007 000.00 | | | 6 007 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 791 000.00 | | | 490 791 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 651 000.00 | | | 494 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860 000.00 | | | -3 860 000.00 |
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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 | 37 227 000.00 | 5 038 000.00 | 1 263 000.00 | 37 227 000.00 |
7C Grand total | 37 227 000.00 | 5 038 000.00 | 1 263 000.00 | 37 227 000.00 |
UE of which provisions and reversals: - Operating | | 5 038 000.00 | 1 263 000.00 | |
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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 | 221 000.00 | 169 000.00 | 51 000.00 | 221 000.00 |
8B Suppliers and Related Accounts | 71 199 000.00 | 71 199 000.00 | | 71 199 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 281 000.00 | 2 281 000.00 | | 2 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019 000.00 | 6 019 000.00 | | 6 019 000.00 |
8L Deferred income | 4 142 000.00 | 626 000.00 | 2 512 000.00 | 4 142 000.00 |
UL Receivables related to investments | 7 009 000.00 | 7 009 000.00 | | 7 009 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 13 982 000.00 | | | 13 982 000.00 |
VS Prepaid expenses | 1 127 000.00 | | | 1 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 567 000.00 | 171 575 000.00 | 18 992 000.00 | 190 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 937 000.00 | 197 694 000.00 | 56 631 000.00 | 263 937 000.00 |
