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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 240 000.00 | 13 919 000.00 | 32 322 000.00 | 46 240 000.00 |
AP Buildings | 424 016 000.00 | 268 754 000.00 | 155 261 000.00 | 424 016 000.00 |
AR Technical installations, industrial equipment and tools | 68 284 000.00 | 44 575 000.00 | 23 709 000.00 | 68 284 000.00 |
AT Other tangible assets | 44 037 000.00 | 27 839 000.00 | 16 198 000.00 | 44 037 000.00 |
AV Fixed assets in progress | 14 783 000.00 | | 14 783 000.00 | 14 783 000.00 |
AX Advances and down payments | 498 000.00 | | 498 000.00 | 498 000.00 |
BB Receivables related to investments | 8 564 000.00 | | 8 564 000.00 | 8 564 000.00 |
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) | 635 552 000.00 | 356 006 000.00 | 279 546 000.00 | 635 552 000.00 |
BL Raw materials, supplies | 3 207 000.00 | | 3 207 000.00 | 3 207 000.00 |
BT Goods | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 112 231 000.00 | 144 000.00 | 112 087 000.00 | 112 231 000.00 |
BZ Other receivables | 86 735 000.00 | | 86 735 000.00 | 86 735 000.00 |
CD Marketable securities | 3 819 000.00 | | 3 819 000.00 | 3 819 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 997 000.00 | | 997 000.00 | 997 000.00 |
CJ TOTAL (II) | 207 098 000.00 | 144 000.00 | 206 954 000.00 | 207 098 000.00 |
CO Grand total (0 to V) | 842 650 000.00 | 356 150 000.00 | 486 500 000.00 | 842 650 000.00 |
CU Other investments | 28 583 000.00 | 919 000.00 | 27 664 000.00 | 28 583 000.00 |
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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 | | 152 850 000.00 |
DB Share, merger, contribution premiums, etc. | 17 574 000.00 | 17 574 000.00 | | 17 574 000.00 |
DH Retained earnings | -3 860 000.00 | | | -3 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 000.00 | -3 860 000.00 | | 706 000.00 |
DK Regulated provisions | 1 692 000.00 | 515 000.00 | | 1 692 000.00 |
DL TOTAL (I) | 168 962 000.00 | 167 079 000.00 | | 168 962 000.00 |
DP Provisions for Risks | 1 554 000.00 | 1 628 000.00 | | 1 554 000.00 |
DQ Provisions for Expenses | 26 803 000.00 | 39 374 000.00 | | 26 803 000.00 |
DR TOTAL (IV) | 28 357 000.00 | 41 002 000.00 | | 28 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 358 000.00 | 87 786 000.00 | | 86 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 221 000.00 | | 122 000.00 |
DX Trade payables and related accounts | 106 717 000.00 | 71 199 000.00 | | 106 717 000.00 |
DY Tax and social security liabilities | 88 598 000.00 | 92 288 000.00 | | 88 598 000.00 |
DZ Fixed asset liabilities and related accounts | 1 751 000.00 | 2 281 000.00 | | 1 751 000.00 |
EA Other liabilities | 1 995 000.00 | 6 019 000.00 | | 1 995 000.00 |
EB Prepaid income (2) | 3 640 000.00 | 4 142 000.00 | | 3 640 000.00 |
EC TOTAL (IV) | 289 181 000.00 | 263 937 000.00 | | 289 181 000.00 |
EE Grand total (I to V) | 486 500 000.00 | 472 018 000.00 | | 486 500 000.00 |
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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 | | | 10 184 000.00 | |
FG Production sold - services | | | 615 783 000.00 | |
FJ Net sales | | | 625 967 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879 000.00 | |
FQ Other income | | | 13 443 000.00 | |
FR Total operating income (I) | | | 656 289 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 599 000.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 299 000.00 | |
FV Inventory change (raw materials and supplies) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 384 587 000.00 | |
FX Taxes, duties, and similar payments | | | 21 708 000.00 | |
FY Salaries and Wages | | | 136 116 000.00 | |
FZ Social Security Contributions | | | 67 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 034 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 653 196 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 919 000.00 | |
GR Interest and similar expenses | | | 783 000.00 | |
GU Total financial expenses (VI) | | | 1 702 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 918 000.00 | 554 000.00 | | 12 918 000.00 |
HD Total exceptional income (VII) | 12 918 000.00 | 554 000.00 | | 12 918 000.00 |
HF Exceptional expenses on capital transactions | 12 818 000.00 | 144 000.00 | | 12 818 000.00 |
HG Exceptional depreciation and provisions | 1 177 000.00 | 118 000.00 | | 1 177 000.00 |
HH Total exceptional expenses (VIII) | 13 995 000.00 | 262 000.00 | | 13 995 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 000.00 | 292 000.00 | | -1 078 000.00 |
HJ Employee participation in company results | | 1 142 000.00 | | |
HK Income tax | -333 000.00 | 6 007 000.00 | | -333 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 266 000.00 | 490 791 000.00 | | 669 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 559 000.00 | 494 651 000.00 | | 668 559 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 000.00 | -3 860 000.00 | | 706 000.00 |
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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 | 617 168 000.00 | | 45 236 000.00 | 617 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209 000.00 | 37 693 000.00 | |
I4 DECREASES Grand Total | | 26 852 000.00 | 635 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 645 000.00 | 597 858 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 959 000.00 | | 39 543 000.00 | 581 959 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 209 000.00 | | 5 693 000.00 | 35 209 000.00 |
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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 | 333 815 000.00 | 26 644 000.00 | 4 452 000.00 | 333 815 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 815 000.00 | 25 725 000.00 | 4 452 000.00 | 333 815 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 002 000.00 | 4 034 000.00 | 16 679 000.00 | 41 002 000.00 |
6T Receivables | | 144 000.00 | | |
7B Total provisions for depreciation | | 1 063 000.00 | | |
7C Grand total | 41 002 000.00 | 5 097 000.00 | 16 679 000.00 | 41 002 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 178 000.00 | 16 679 000.00 | |
UG - Financial | | 919 000.00 | | |
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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 | 122 000.00 | 41 000.00 | 53 000.00 | 122 000.00 |
8B Suppliers and Related Accounts | 106 717 000.00 | 106 717 000.00 | | 106 717 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995 000.00 | 1 995 000.00 | | 1 995 000.00 |
8L Deferred income | 3 640 000.00 | 626 000.00 | 2 512 000.00 | 3 640 000.00 |
UL Receivables related to investments | 8 564 000.00 | 8 564 000.00 | | 8 564 000.00 |
UP Loans | 194 000.00 | | | 194 000.00 |
UX Other trade receivables | 112 231 000.00 | | | 112 231 000.00 |
VG Loans with a maturity of up to one year at origin | 86 358 000.00 | 21 763 000.00 | 45 991 000.00 | 86 358 000.00 |
VP Miscellaneous | 86 751 000.00 | | | 86 751 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 598 000.00 | 88 598 000.00 | | 88 598 000.00 |
VS Prepaid expenses | 997 000.00 | | | 997 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 737 000.00 | 189 886 000.00 | 18 851 000.00 | 208 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 181 000.00 | 221 491 000.00 | 48 555 000.00 | 289 181 000.00 |
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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 | 4 121.00 | | | 4 121.00 |
