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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 960 000.00 | 89 000.00 | 148 871 000.00 | 148 960 000.00 |
AT Other tangible assets | 14 583 000.00 | 6 080 000.00 | 8 503 000.00 | 14 583 000.00 |
AV Fixed assets in progress | 106 166 000.00 | | 106 166 000.00 | 106 166 000.00 |
BJ TOTAL (I) | 1 495 749 000.00 | 389 397 000.00 | 1 106 352 000.00 | 1 495 749 000.00 |
BX Customers and related accounts | 28 546 000.00 | 1 591 000.00 | 26 955 000.00 | 28 546 000.00 |
BZ Other receivables | 31 841 000.00 | 24 000.00 | 31 817 000.00 | 31 841 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 86 354 000.00 | 7 176 000.00 | 79 178 000.00 | 86 354 000.00 |
CO Grand total (0 to V) | 1 582 103 000.00 | 396 573 000.00 | 1 185 530 000.00 | 1 582 103 000.00 |
CW Deferred expenses or loan issuance costs | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 35 627 000.00 | 36 572 000.00 | | 35 627 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291 000.00 | 12 374 000.00 | | 11 291 000.00 |
DJ Investment subsidies | 116 994 000.00 | 113 062 000.00 | | 116 994 000.00 |
DL TOTAL (I) | 297 750 000.00 | 283 479 000.00 | | 297 750 000.00 |
DR TOTAL (IV) | 23 582 000.00 | 20 576 000.00 | | 23 582 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 596.00 | 809 334.00 | | 837 596.00 |
EA Other liabilities | 33 607 000.00 | 29 747 000.00 | | 33 607 000.00 |
EB Prepaid income (2) | 4 923 000.00 | 5 660 000.00 | | 4 923 000.00 |
EC TOTAL (IV) | 859 275 000.00 | 826 265 000.00 | | 859 275 000.00 |
EE Grand total (I to V) | 1 185 530 000.00 | 1 135 980 000.00 | | 1 185 530 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 126 345 000.00 | | 126 345 000.00 | 126 345 000.00 |
FM Inventory production | | | -1 316 000.00 | |
FN Capitalized production | | | 2 712 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351 000.00 | |
FQ Other income | | | 509 000.00 | |
FR Total operating income (I) | | | 131 641 000.00 | |
FW Other purchases and external expenses | | | 9 742 000.00 | |
FX Taxes, duties, and similar payments | | | 10 590 000.00 | |
FY Salaries and Wages | | | 8 536 000.00 | |
FZ Social Security Contributions | | | 4 323 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 617 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 055 000.00 | |
GE Other Expenses | | | 568 000.00 | |
GF Total Operating Expenses (II) | | | 113 545 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 096 000.00 | |
GI Supported loss or transferred profit (IV) | | | -8 000.00 | |
GP Total financial income (V) | | | 563 000.00 | |
GU Total financial expenses (VI) | | | 11 677 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 835 000.00 | 9 810 000.00 | | 11 835 000.00 |
HH Total exceptional expenses (VIII) | 5 124 000.00 | 4 239 000.00 | | 5 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711 000.00 | 5 571 000.00 | | 6 711 000.00 |
HJ Employee participation in company results | 1 839 000.00 | 1 761 000.00 | | 1 839 000.00 |
HK Income tax | 571 000.00 | 60 000.00 | | 571 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 039 000.00 | 136 431 000.00 | | 144 039 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 748 000.00 | 124 057 000.00 | | 132 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291 000.00 | 12 374 000.00 | | 11 291 000.00 |
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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 | 1 385 584 000.00 | | 1 150 277 000.00 | 1 385 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 458 000.00 | |
I4 DECREASES Grand Total | | 9 010 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 748 000.00 | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246 000.00 | 1 487 863 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395 000.00 | | 633 000.00 | 4 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 790 000.00 | | 114 319 000.00 | 1 380 790 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 000.00 | | 75 000.00 | 399 000.00 |
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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 | 358 580 000.00 | 34 005 000.00 | 3 188 000.00 | 358 580 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 332 000.00 | 614 000.00 | | 2 332 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 248 000.00 | 33 391 000.00 | 3 188 000.00 | 356 248 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 576 000.00 | 5 432 000.00 | 2 426 000.00 | 20 576 000.00 |
6E on fixed assets – tangible | 2 281 000.00 | 1 388 000.00 | 166 000.00 | 2 281 000.00 |
6N Inventories and work in progress | 1 484 000.00 | 934 000.00 | 827 000.00 | 1 484 000.00 |
6T Receivables | 3 598 000.00 | 2 473 000.00 | 510 000.00 | 3 598 000.00 |
7B Total provisions for depreciation | 7 384 000.00 | 4 798 000.00 | 1 503 000.00 | 7 384 000.00 |
7C Grand total | 27 960 000.00 | 10 230 000.00 | 3 929 000.00 | 27 960 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 184 000.00 | 15 000.00 | 153 000.00 | 184 000.00 |
8B Suppliers and Related Accounts | 14 634 000.00 | 12 234 000.00 | 2 400 000.00 | 14 634 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571 000.00 | 3 571 000.00 | | 3 571 000.00 |
8L Deferred income | 4 923 000.00 | 4 923 000.00 | | 4 923 000.00 |
UX Other trade receivables | 15 053 000.00 | | | 15 053 000.00 |
VP Miscellaneous | 29 125 000.00 | | | 29 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402 000.00 | 15 402 000.00 | | 15 402 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 934 000.00 | 46 934 000.00 | | 46 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 198 000.00 | 86 449 000.00 | 147 548 000.00 | 864 198 000.00 |
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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 | 240.00 | | | 240.00 |
