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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 64 056 000.00 | 20 810 000.00 | 43 246 000.00 | 64 056 000.00 |
AL Advances and down payments on intangible assets. | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 98 158 000.00 | 54 239 000.00 | 43 919 000.00 | 98 158 000.00 |
AR Technical installations, industrial equipment and tools | 170 662 000.00 | 103 185 000.00 | 67 477 000.00 | 170 662 000.00 |
AT Other tangible assets | 19 802 000.00 | 14 455 000.00 | 5 347 000.00 | 19 802 000.00 |
AV Fixed assets in progress | 9 257 000.00 | | 9 257 000.00 | 9 257 000.00 |
AX Advances and down payments | | | | |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 555 000.00 | 168 000.00 | 387 000.00 | 555 000.00 |
BJ TOTAL (I) | 682 281 000.00 | 204 324 000.00 | 477 957 000.00 | 682 281 000.00 |
BV Advances and down payments on orders | 757 000.00 | | 757 000.00 | 757 000.00 |
BX Customers and related accounts | 38 787 000.00 | 72 000.00 | 38 715 000.00 | 38 787 000.00 |
BZ Other receivables | 226 942 000.00 | | 226 942 000.00 | 226 942 000.00 |
CH Prepaid expenses | 922 000.00 | | 922 000.00 | 922 000.00 |
CJ TOTAL (II) | 405 554 000.00 | 12 981 000.00 | 392 573 000.00 | 405 554 000.00 |
CN Currency translation adjustments (V) | 6 788 000.00 | | 6 788 000.00 | 6 788 000.00 |
CO Grand total (0 to V) | 1 094 623 000.00 | 217 305 000.00 | 877 318 000.00 | 1 094 623 000.00 |
CS Evaluated investments - equity method | 318 179 000.00 | 11 467 000.00 | 306 712 000.00 | 318 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 563 000.00 | 12 501 000.00 | | 12 563 000.00 |
DB Share, merger, contribution premiums, etc. | 10 825 000.00 | 9 918 000.00 | | 10 825 000.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 221 000.00 | | 1 250 000.00 |
DG Other reserves | 52 015 000.00 | 52 015 000.00 | | 52 015 000.00 |
DH Retained earnings | 68 236 000.00 | 63 732 000.00 | | 68 236 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 000.00 | 15 142 000.00 | | 258 000.00 |
DK Regulated provisions | 86 097 000.00 | 73 713 000.00 | | 86 097 000.00 |
DL TOTAL (I) | 231 244 000.00 | 228 242 000.00 | | 231 244 000.00 |
DN Conditional advances | 8 332 000.00 | 5 747 000.00 | | 8 332 000.00 |
DO TOTAL (II) | 8 332 000.00 | 5 747 000.00 | | 8 332 000.00 |
DR TOTAL (IV) | 26 208 000.00 | 24 697 000.00 | | 26 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 348 211 000.00 | 383 788 000.00 | | 348 211 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 000.00 | 1 133 000.00 | | 1 284 000.00 |
DX Trade payables and related accounts | 71 847 000.00 | 47 997 000.00 | | 71 847 000.00 |
DY Tax and social security liabilities | 27 689 000.00 | 26 077 000.00 | | 27 689 000.00 |
DZ Fixed asset liabilities and related accounts | 3 333 000.00 | 7 379 000.00 | | 3 333 000.00 |
EA Other liabilities | 136 843 000.00 | 89 417 000.00 | | 136 843 000.00 |
EB Prepaid income (2) | 2 714 000.00 | 3 297 000.00 | | 2 714 000.00 |
EC TOTAL (IV) | 591 921 000.00 | 559 088 000.00 | | 591 921 000.00 |
ED (V) | 19 613 000.00 | 4 821 000.00 | | 19 613 000.00 |
EE Grand total (I to V) | 877 318 000.00 | 822 595 000.00 | | 877 318 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 808 000.00 | 20 005 000.00 | | 14 808 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 354 000.00 | 346 894 000.00 | 458 248 000.00 | 111 354 000.00 |
FJ Net sales | 111 354 000.00 | 346 894 000.00 | 458 248 000.00 | 111 354 000.00 |
FN Capitalized production | | | 1 016 000.00 | |
FO Operating subsidies | | | 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487 000.00 | |
FQ Other income | | | 441 000.00 | |
FR Total operating income (I) | | | 471 520 000.00 | |
FX Taxes, duties, and similar payments | | | 8 917 000.00 | |
FY Salaries and Wages | | | 55 526 000.00 | |
FZ Social Security Contributions | | | 25 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 630 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 488 000.00 | |
GF Total Operating Expenses (II) | | | 462 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188 000.00 | |
GL Other interest and similar income | | | 32 828 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 907 000.00 | |
GN Positive exchange differences | | | 2 814 000.00 | |
GP Total financial income (V) | | | 42 549 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 904 000.00 | |
GR Interest and similar expenses | | | 6 870 000.00 | |
GS Negative differences of foreign exchange | | | 2 463 000.00 | |
GU Total financial expenses (VI) | | | 23 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 000.00 | 23 000.00 | | 159 000.00 |
HB Exceptional income from capital transactions | | 1 245 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 824 000.00 | 5 100 000.00 | | 6 824 000.00 |
HD Total exceptional income (VII) | 6 983 000.00 | 6 368 000.00 | | 6 983 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 24 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 20 365 000.00 | 8 203 000.00 | | 20 365 000.00 |
HG Exceptional depreciation and provisions | 19 208 000.00 | 22 813 000.00 | | 19 208 000.00 |
HH Total exceptional expenses (VIII) | 39 580 000.00 | 31 040 000.00 | | 39 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 597 000.00 | -24 672 000.00 | | -32 597 000.00 |
HJ Employee participation in company results | 805 000.00 | 1 089 000.00 | | 805 000.00 |
HK Income tax | -5 160 000.00 | -4 103 000.00 | | -5 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 052 000.00 | 416 832 000.00 | | 521 052 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 794 000.00 | 401 690 000.00 | | 520 794 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 000.00 | 15 142 000.00 | | 258 000.00 |
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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 | 660 018 000.00 | | | 660 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 712 000.00 | |
I4 DECREASES Grand Total | | | 670 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 433 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 292 000.00 | | | 292 292 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 179 000.00 | | | 318 179 000.00 |
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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 | 173 920 000.00 | 19 631 000.00 | 862 000.00 | 173 920 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 247 000.00 | 14 467 000.00 | 835 000.00 | 158 247 000.00 |
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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 | 73 713 000.00 | 19 208 000.00 | 6 824 000.00 | 73 713 000.00 |
5Z Total provisions for risks and expenses | 24 697 000.00 | 7 189 000.00 | 5 678 000.00 | 24 697 000.00 |
7B Total provisions for depreciation | 318 179 000.00 | | 11 467 000.00 | 318 179 000.00 |
7C Grand total | 416 589 000.00 | 26 397 000.00 | 23 969 000.00 | 416 589 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
8B Suppliers and Related Accounts | 71 848 000.00 | 71 848 000.00 | | 71 848 000.00 |
8C Staff and Related Accounts | 19 318 000.00 | 18 496 000.00 | | 19 318 000.00 |
8D Social Security and Other Social Organizations | 7 710 000.00 | 7 710 000.00 | | 7 710 000.00 |
8E Income Taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157 000.00 | 25 157 000.00 | | 25 157 000.00 |
8L Deferred income | 2 714 000.00 | 2 714 000.00 | | 2 714 000.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
UT Other financial assets | 555 000.00 | | | 555 000.00 |
UX Other trade receivables | 38 740 000.00 | | | 38 740 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 59 000.00 | | | 59 000.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 4 146 000.00 | | | 4 146 000.00 |
VC Group and associates | 118 493 000.00 | | | 118 493 000.00 |
VG Loans with a maturity of up to one year at origin | 14 808 000.00 | 14 808 000.00 | | 14 808 000.00 |
VH Loans with a maturity of more than one year at origin | 333 403 000.00 | 48 513 000.00 | 284 890 000.00 | 333 403 000.00 |
VI Group and Associates | 111 723 000.00 | 111 723 000.00 | | 111 723 000.00 |
VM Income taxes | 6 957 000.00 | | | 6 957 000.00 |
VN Other taxes, similar payments | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 741 000.00 | | | 741 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 507 000.00 | | | 96 507 000.00 |
VS Prepaid expenses | 922 000.00 | | | 922 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 286 000.00 | 266 688 000.00 | 598 000.00 | 267 286 000.00 |
VW VAT | 559 000.00 | 559 000.00 | | 559 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 959 000.00 | 306 247 000.00 | 284 890 000.00 | 591 959 000.00 |
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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 | 973.00 | | | 973.00 |
