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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 120 000.00 | 89 000.00 | 155 031 000.00 | 155 120 000.00 |
AT Other tangible assets | 14 861 000.00 | 6 868 000.00 | 7 993 000.00 | 14 861 000.00 |
AV Fixed assets in progress | 130 943 000.00 | | 130 943 000.00 | 130 943 000.00 |
BH Other financial assets | 14 861 000.00 | 6 868 000.00 | 7 993 000.00 | 14 861 000.00 |
BJ TOTAL (I) | 1 599 843 000.00 | 421 404 000.00 | 1 178 439 000.00 | 1 599 843 000.00 |
BN Goods in progress | 29 236 000.00 | 1 128 000.00 | 28 108 000.00 | 29 236 000.00 |
BX Customers and related accounts | 13 496 000.00 | 4 443 000.00 | 9 053 000.00 | 13 496 000.00 |
BZ Other receivables | 37 647 000.00 | 43 000.00 | 37 604 000.00 | 37 647 000.00 |
CF Cash and cash equivalents | 27 046 000.00 | | 27 046 000.00 | 27 046 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 107 539 000.00 | 5 614 000.00 | 101 925 000.00 | 107 539 000.00 |
CO Grand total (0 to V) | 1 707 382 000.00 | 427 018 000.00 | 1 280 364 000.00 | 1 707 382 000.00 |
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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 | 35 627 000.00 | | 35 627 000.00 |
DD Legal reserve (1) | 144 805 000.00 | 133 522 000.00 | | 144 805 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801 000.00 | 11 291 000.00 | | 9 801 000.00 |
DJ Investment subsidies | 123 448 000.00 | 116 994 000.00 | | 123 448 000.00 |
DL TOTAL (I) | 313 997 000.00 | 297 750 000.00 | | 313 997 000.00 |
DP Provisions for Risks | 26 460 000.00 | 23 582 000.00 | | 26 460 000.00 |
DR TOTAL (IV) | 26 460 000.00 | 23 582 000.00 | | 26 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 297 000.00 | 825 668 000.00 | | 902 297 000.00 |
EA Other liabilities | 30 337 000.00 | 33 607 000.00 | | 30 337 000.00 |
EB Prepaid income (2) | 7 273 000.00 | 4 923 000.00 | | 7 273 000.00 |
EC TOTAL (IV) | 939 907 000.00 | 864 198 000.00 | | 939 907 000.00 |
EE Grand total (I to V) | 1 280 364 000.00 | 1 185 530 000.00 | | 1 280 364 000.00 |
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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 | | | 116 770 000.00 | |
FM Inventory production | | | -1 287 000.00 | |
FN Capitalized production | | | 2 632 000.00 | |
FO Operating subsidies | | | 768 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546 000.00 | |
FQ Other income | | | 338 000.00 | |
FR Total operating income (I) | | | 123 767 000.00 | |
FW Other purchases and external expenses | | | 11 069 000.00 | |
FX Taxes, duties, and similar payments | | | 11 140 000.00 | |
FY Salaries and Wages | | | 8 675 000.00 | |
FZ Social Security Contributions | | | 4 460 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 501 000.00 | |
GF Total Operating Expenses (II) | | | 107 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 387 000.00 | |
GP Total financial income (V) | | | 340 000.00 | |
GU Total financial expenses (VI) | | | 11 742 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 885 000.00 | 11 835 000.00 | | 9 885 000.00 |
HH Total exceptional expenses (VIII) | 3 186 000.00 | 5 124 000.00 | | 3 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699 000.00 | 6 711 000.00 | | 6 699 000.00 |
HJ Employee participation in company results | 1 717 000.00 | 1 839 000.00 | | 1 717 000.00 |
HK Income tax | 166 000.00 | 571 000.00 | | 166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 992 000.00 | 144 039 000.00 | | 133 992 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 191 000.00 | 132 756 000.00 | | 124 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 801 000.00 | 11 291 000.00 | | 9 801 000.00 |
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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 | 1 108 840 000.00 | | 73 704 000.00 | 1 108 840 000.00 |
I4 DECREASES Grand Total | | -25 000.00 | 1 181 569 000.00 | |
IO DECREASES Total including other intangible assets | | -190 000.00 | 7 529 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 1 174 040 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 428 000.00 | | 302 000.00 | 7 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 412 000.00 | | 73 402 000.00 | 1 101 412 000.00 |
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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 | 23 582 000.00 | 4 999 000.00 | -2 121 000.00 | 23 582 000.00 |
6E on fixed assets – tangible | 3 503 000.00 | 678 000.00 | -211 000.00 | 3 503 000.00 |
6N Inventories and work in progress | 1 591 000.00 | 325 000.00 | -788 000.00 | 1 591 000.00 |
6T Receivables | 5 561 000.00 | 950 000.00 | -2 068 000.00 | 5 561 000.00 |
7B Total provisions for depreciation | 34 261 000.00 | 6 971 000.00 | -5 188 000.00 | 34 261 000.00 |
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 |
UX Other trade receivables | 13 496 000.00 | 13 496 000.00 | | 13 496 000.00 |
VP Miscellaneous | 35 139 000.00 | 35 139 000.00 | | 35 139 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 257 000.00 | 51 257 000.00 | | 51 257 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 907 000.00 | 72 890 000.00 | | 939 907 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
