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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 874 000.00 | 15 523 000.00 | 2 351 000.00 | 17 874 000.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 703 000.00 | 265 000.00 | 438 000.00 | 703 000.00 |
AN Land | 52 756 000.00 | 30 840 000.00 | 21 916 000.00 | 52 756 000.00 |
AP Buildings | 275 906 000.00 | 167 539 000.00 | 108 367 000.00 | 275 906 000.00 |
AR Technical installations, industrial equipment and tools | 28 504 000.00 | 24 654 000.00 | 3 850 000.00 | 28 504 000.00 |
AT Other tangible assets | 5 593 000.00 | 3 237 000.00 | 2 356 000.00 | 5 593 000.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 579 000.00 | 476 000.00 | 103 000.00 | 579 000.00 |
BF Loans | 2 234 000.00 | | 2 234 000.00 | 2 234 000.00 |
BJ TOTAL (I) | 418 204 000.00 | 242 872 000.00 | 175 332 000.00 | 418 204 000.00 |
BT Goods | 51 667 000.00 | 4 800 000.00 | 46 867 000.00 | 51 667 000.00 |
BX Customers and related accounts | 7 128 000.00 | 818 000.00 | 6 310 000.00 | 7 128 000.00 |
BZ Other receivables | 60 784 000.00 | 211 000.00 | 60 573 000.00 | 60 784 000.00 |
CF Cash and cash equivalents | 6 923 000.00 | | 6 923 000.00 | 6 923 000.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 126 622 000.00 | 5 829 000.00 | 120 793 000.00 | 126 622 000.00 |
CO Grand total (0 to V) | 544 826 000.00 | 248 701 000.00 | 296 125 000.00 | 544 826 000.00 |
CU Other investments | 33 970 000.00 | 323 000.00 | 33 647 000.00 | 33 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 416 000.00 | 29 416 000.00 | | 29 416 000.00 |
DB Share, merger, contribution premiums, etc. | 22 726 000.00 | 22 726 000.00 | | 22 726 000.00 |
DD Legal reserve (1) | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DF Regulated reserves (1) | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
DH Retained earnings | 84 005 000.00 | 79 862 000.00 | | 84 005 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 024 000.00 | 17 150 000.00 | | 15 024 000.00 |
DK Regulated provisions | 4 467 000.00 | 4 918 000.00 | | 4 467 000.00 |
DL TOTAL (I) | 160 720 000.00 | 159 149 000.00 | | 160 720 000.00 |
DP Provisions for Risks | 9 150 000.00 | 4 116 000.00 | | 9 150 000.00 |
DQ Provisions for Expenses | 5 994 000.00 | 5 186 000.00 | | 5 994 000.00 |
DR TOTAL (IV) | 15 144 000.00 | 9 302 000.00 | | 15 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 000.00 | 1 827 000.00 | | 1 574 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 310 000.00 | 4 069 000.00 | | 15 310 000.00 |
DW Advances and down payments received on current orders | 12 796 000.00 | 11 673 000.00 | | 12 796 000.00 |
DX Trade payables and related accounts | 59 763 000.00 | 55 029 000.00 | | 59 763 000.00 |
DY Tax and social security liabilities | 25 714 000.00 | 24 486 000.00 | | 25 714 000.00 |
DZ Fixed asset liabilities and related accounts | 5 021 000.00 | 2 657 000.00 | | 5 021 000.00 |
EA Other liabilities | 53 000.00 | 47 000.00 | | 53 000.00 |
EB Prepaid income (2) | 30 000.00 | 44 000.00 | | 30 000.00 |
EC TOTAL (IV) | 120 261 000.00 | 99 832 000.00 | | 120 261 000.00 |
EE Grand total (I to V) | 296 125 000.00 | 268 283 000.00 | | 296 125 000.00 |
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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 | | | 393 580 000.00 | |
FD Production sold - goods | | | 44 325 000.00 | |
FJ Net sales | | | 437 905 000.00 | |
FN Capitalized production | | | 1 296 000.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351 000.00 | |
FQ Other income | | | 2 775 000.00 | |
FR Total operating income (I) | | | 452 499 000.00 | |
FS Purchases of goods (including customs duties) | | | 267 531 000.00 | |
FT Inventory change (goods) | | | 1 683 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 076 000.00 | |
FW Other purchases and external expenses | | | 52 538 000.00 | |
FX Taxes, duties, and similar payments | | | 6 225 000.00 | |
FY Salaries and Wages | | | 38 140 000.00 | |
FZ Social Security Contributions | | | 16 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498 000.00 | |
GB Operating Expenses - Provisions | | | 2 656 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 699 000.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 417 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 628 000.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GN Positive exchange differences | | | 82 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 457 000.00 | |
GR Interest and similar expenses | | | 2 047 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 504 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 72 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 702 000.00 | 482 000.00 | | 702 000.00 |
HD Total exceptional income (VII) | 708 000.00 | 554 000.00 | | 708 000.00 |
HE Exceptional expenses on management operations | 80 000.00 | 139 000.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 928 000.00 | 1 240 000.00 | | 928 000.00 |
HG Exceptional depreciation and provisions | 202 000.00 | 440 000.00 | | 202 000.00 |
HH Total exceptional expenses (VIII) | 1 210 000.00 | 1 819 000.00 | | 1 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 000.00 | -1 265 000.00 | | -502 000.00 |
HJ Employee participation in company results | 1 510 000.00 | 1 837 000.00 | | 1 510 000.00 |
HK Income tax | 10 228 000.00 | 7 463 000.00 | | 10 228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 347 000.00 | 395 089 000.00 | | 453 347 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 323 000.00 | 377 939 000.00 | | 438 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 024 000.00 | 17 150 000.00 | | 15 024 000.00 |
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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 | 393 859 000.00 | | | 393 859 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 783 000.00 | |
I4 DECREASES Grand Total | | | 418 204 000.00 | |
IO DECREASES Total including other intangible assets | | | 703 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 829 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 000.00 | | | 703 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 520 000.00 | | | 340 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 753 000.00 | | | 36 753 000.00 |
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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 | 4 918 000.00 | 202 000.00 | 653 000.00 | 4 918 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 15 310 000.00 | 12 724 000.00 | 1 712 000.00 | 15 310 000.00 |
8B Suppliers and Related Accounts | 59 763 000.00 | 59 763 000.00 | | 59 763 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 021 000.00 | 5 021 000.00 | | 5 021 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 2 234 000.00 | 100 000.00 | | 2 234 000.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 7 128 000.00 | | | 7 128 000.00 |
VG Loans with a maturity of up to one year at origin | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
VP Miscellaneous | 60 784 000.00 | | | 60 784 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 714 000.00 | 24 817 000.00 | 897 000.00 | 25 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 336 000.00 | 68 132 000.00 | 2 204 000.00 | 70 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 261 000.00 | 116 778 000.00 | 2 609 000.00 | 120 261 000.00 |
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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 | 934.00 | | | 934.00 |
