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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
AJ Other Intangible Assets | 86 435 000.00 | 57 309 000.00 | 29 127 000.00 | 86 435 000.00 |
AN Land | 426 224 000.00 | 146 913 000.00 | 279 311 000.00 | 426 224 000.00 |
AR Technical installations, industrial equipment and tools | 117 463 000.00 | 102 383 000.00 | 15 080 000.00 | 117 463 000.00 |
AT Other tangible assets | 117 758 000.00 | 96 999 000.00 | 20 758 000.00 | 117 758 000.00 |
AV Fixed assets in progress | 65 342 000.00 | | 65 342 000.00 | 65 342 000.00 |
BD Other fixed assets | 178 000.00 | 163 000.00 | 15 000.00 | 178 000.00 |
BH Other financial assets | 2 934 000.00 | 2 590 000.00 | 344 000.00 | 2 934 000.00 |
BJ TOTAL (I) | 846 225 000.00 | 406 600 000.00 | 439 625 000.00 | 846 225 000.00 |
BL Raw materials, supplies | 562 000.00 | 152 000.00 | 411 000.00 | 562 000.00 |
BV Advances and down payments on orders | 533 000.00 | | 533 000.00 | 533 000.00 |
BX Customers and related accounts | 50 978 000.00 | 3 150 000.00 | 47 828 000.00 | 50 978 000.00 |
CJ TOTAL (II) | 104 429 000.00 | 3 302 000.00 | 101 127 000.00 | 104 429 000.00 |
CO Grand total (0 to V) | 954 219 000.00 | 409 901 000.00 | 544 318 000.00 | 954 219 000.00 |
CS Evaluated investments - equity method | 2 391 000.00 | 243 000.00 | 2 148 000.00 | 2 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 560 000.00 | 56 560 000.00 | | 56 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -26 558 000.00 | -31 363 000.00 | | -26 558 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805 000.00 | 7 278 000.00 | | -4 805 000.00 |
DJ Investment subsidies | 224 316 000.00 | 220 370 000.00 | | 224 316 000.00 |
DL TOTAL (I) | 290 318 000.00 | 294 140 000.00 | | 290 318 000.00 |
DP Provisions for Risks | 79 324 000.00 | 70 503 000.00 | | 79 324 000.00 |
DR TOTAL (IV) | 79 324 000.00 | 70 503 000.00 | | 79 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295 000.00 | 2 259 000.00 | | 6 295 000.00 |
DX Trade payables and related accounts | 44 288 000.00 | 55 230 000.00 | | 44 288 000.00 |
DY Tax and social security liabilities | 95 210 000.00 | 101 359 000.00 | | 95 210 000.00 |
EA Other liabilities | 16 849 000.00 | 19 076 000.00 | | 16 849 000.00 |
EC TOTAL (IV) | 162 642 000.00 | 177 923 000.00 | | 162 642 000.00 |
ED (V) | 1 522 000.00 | 1 751 000.00 | | 1 522 000.00 |
EE Grand total (I to V) | 533 807 000.00 | 544 318 000.00 | | 533 807 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 750 000.00 | |
FJ Net sales | | | 655 992 000.00 | |
FN Capitalized production | | | 6 750 000.00 | |
FO Operating subsidies | | | 441 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185 000.00 | |
FR Total operating income (I) | | | 32 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 000.00 | |
FW Other purchases and external expenses | | | 167 956 000.00 | |
FX Taxes, duties, and similar payments | | | 27 597 000.00 | |
FZ Social Security Contributions | | | 406 244 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493 000.00 | |
GB Operating Expenses - Provisions | | | 24 611 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 360 000.00 | |
GE Other Expenses | | | 40 563 000.00 | |
GF Total Operating Expenses (II) | | | 710 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 352 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 570 000.00 | 14 675 000.00 | | 12 570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 242 000.00 | 703 014 000.00 | | 688 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 047 000.00 | 695 736 000.00 | | 693 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805 000.00 | 7 278 000.00 | | -4 805 000.00 |
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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 | 767 329 000.00 | | 49 827 000.00 | 767 329 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | 3 934 000.00 | 813 222 000.00 | |
IO DECREASES Total including other intangible assets | | 1 671 000.00 | 86 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263 000.00 | 723 087 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 336 000.00 | | 13 966 000.00 | 74 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 898 000.00 | | 33 115 000.00 | 691 898 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 000.00 | | 2 747 000.00 | 1 095 000.00 |
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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 | 362 151 000.00 | 42 000 000.00 | 1 674 000.00 | 362 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 758 000.00 | 10 834 000.00 | 1 671 000.00 | 47 758 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 393 000.00 | 31 166 000.00 | 3 000.00 | 314 393 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 230 000.00 | 55 230 000.00 | | 55 230 000.00 |
8C Staff and Related Accounts | 83 135 000.00 | 83 135 000.00 | | 83 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224 000.00 | 18 224 000.00 | | 18 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 923 000.00 | 177 917 000.00 | 6 000.00 | 177 923 000.00 |
