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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 | 20 073 000.00 | 17 352 000.00 | 2 721 000.00 | 20 073 000.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 703 000.00 | 288 000.00 | 415 000.00 | 703 000.00 |
AN Land | 52 756 000.00 | 30 840 000.00 | 21 916 000.00 | 52 756 000.00 |
AP Buildings | 279 628 000.00 | 178 647 000.00 | 100 981 000.00 | 279 628 000.00 |
AR Technical installations, industrial equipment and tools | 31 915 000.00 | 25 184 000.00 | 6 732 000.00 | 31 915 000.00 |
AT Other tangible assets | 6 474 000.00 | 3 785 000.00 | 2 689 000.00 | 6 474 000.00 |
AV Fixed assets in progress | 3 377 000.00 | | 3 377 000.00 | 3 377 000.00 |
BF Loans | 2 316 000.00 | | 2 316 000.00 | 2 316 000.00 |
BJ TOTAL (I) | 431 788 000.00 | 256 816 000.00 | 174 971 000.00 | 431 788 000.00 |
BT Goods | 53 814 000.00 | 4 469 000.00 | 49 345 000.00 | 53 814 000.00 |
BX Customers and related accounts | 6 415 000.00 | 155 000.00 | 6 259 000.00 | 6 415 000.00 |
BZ Other receivables | 79 037 000.00 | 12 067 000.00 | 66 970 000.00 | 79 037 000.00 |
CF Cash and cash equivalents | 6 259 000.00 | | 6 259 000.00 | 6 259 000.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 145 657 000.00 | 16 691 000.00 | 128 966 000.00 | 145 657 000.00 |
CO Grand total (0 to V) | 577 445 000.00 | 273 507 000.00 | 303 937 000.00 | 577 445 000.00 |
CS Evaluated investments - equity method | 33 970 000.00 | 704 000.00 | 33 265 000.00 | 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 |
DF Regulated reserves (1) | 1 617 000.00 | 1 612 000.00 | | 1 617 000.00 |
DH Retained earnings | 81 022 000.00 | 84 005 000.00 | | 81 022 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871 000.00 | 15 024 000.00 | | 13 871 000.00 |
DK Regulated provisions | 3 811 000.00 | 4 467 000.00 | | 3 811 000.00 |
DL TOTAL (I) | 155 932 000.00 | 160 720 000.00 | | 155 932 000.00 |
DP Provisions for Risks | 7 409 000.00 | 9 150 000.00 | | 7 409 000.00 |
DQ Provisions for Expenses | 6 825 000.00 | 5 994 000.00 | | 6 825 000.00 |
DR TOTAL (IV) | 14 235 000.00 | 15 144 000.00 | | 14 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 856 000.00 | 1 574 000.00 | | 856 000.00 |
DW Advances and down payments received on current orders | 13 867 000.00 | 12 796 000.00 | | 13 867 000.00 |
DX Trade payables and related accounts | 63 516 000.00 | 59 763 000.00 | | 63 516 000.00 |
DY Tax and social security liabilities | 23 738 000.00 | 25 714 000.00 | | 23 738 000.00 |
DZ Fixed asset liabilities and related accounts | 4 953 000.00 | 5 021 000.00 | | 4 953 000.00 |
EA Other liabilities | 176 000.00 | 53 000.00 | | 176 000.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 133 772 000.00 | 120 261 000.00 | | 133 772 000.00 |
EE Grand total (I to V) | 303 937 000.00 | 296 125 000.00 | | 303 937 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 000.00 | 1 574 000.00 | | 856 000.00 |
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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 | 424 757 000.00 | | 424 757 000.00 | 424 757 000.00 |
FD Production sold - goods | 44 582 000.00 | | 44 582 000.00 | 44 582 000.00 |
FJ Net sales | 469 339 000.00 | | 469 339 000.00 | 469 339 000.00 |
FN Capitalized production | | | 1 750 000.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100 000.00 | |
FQ Other income | | | 3 229 000.00 | |
FR Total operating income (I) | | | 482 589 000.00 | |
FS Purchases of goods (including customs duties) | | | 296 863 000.00 | |
FT Inventory change (goods) | | | -2 030 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 000.00 | |
FW Other purchases and external expenses | | | 54 688 000.00 | |
FX Taxes, duties, and similar payments | | | 6 934 000.00 | |
FY Salaries and Wages | | | 40 666 000.00 | |
FZ Social Security Contributions | | | 17 704 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 907 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 327 000.00 | |
GE Other Expenses | | | 216 000.00 | |
GF Total Operating Expenses (II) | | | 441 986 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 603 000.00 | |
GL Other interest and similar income | | | 167 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 000.00 | |
GP Total financial income (V) | | | 644 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 324 000.00 | |
GR Interest and similar expenses | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 12 499 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 855 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 748 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 745 000.00 | 702 000.00 | | 745 000.00 |
HD Total exceptional income (VII) | 745 000.00 | 708 000.00 | | 745 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 80 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 097 000.00 | 928 000.00 | | 4 097 000.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 202 000.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 4 188 000.00 | 1 210 000.00 | | 4 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443 000.00 | -502 000.00 | | -3 443 000.00 |
HJ Employee participation in company results | 774 000.00 | 1 510 000.00 | | 774 000.00 |
HK Income tax | 10 660 000.00 | 10 228 000.00 | | 10 660 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 978 000.00 | 453 347 000.00 | | 483 978 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 107 000.00 | 438 323 000.00 | | 470 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871 000.00 | 15 024 000.00 | | 13 871 000.00 |
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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 | 418 204 000.00 | | 23 698 000.00 | 418 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 000.00 | 36 361 000.00 | |
I4 DECREASES Grand Total | | 10 113 000.00 | 431 788 000.00 | |
IO DECREASES Total including other intangible assets | | 164 000.00 | 21 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372 000.00 | 374 151 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 592 000.00 | | 2 848 000.00 | 18 592 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 829 000.00 | | 20 693 000.00 | 362 829 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 783 000.00 | | 157 000.00 | 36 783 000.00 |
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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 | 242 073 000.00 | 22 127 000.00 | 8 089 000.00 | 242 073 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 803 000.00 | 1 924 000.00 | 72 000.00 | 15 803 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 270 000.00 | 20 203 000.00 | 8 017 000.00 | 226 270 000.00 |
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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 | 4 467 000.00 | 86 000.00 | 743 000.00 | 4 467 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 144 000.00 | 2 282 000.00 | 3 192 000.00 | 15 144 000.00 |
6N Inventories and work in progress | 4 800 000.00 | 400 000.00 | 731 000.00 | 4 800 000.00 |
6T Receivables | 818 000.00 | 73 000.00 | 736 000.00 | 818 000.00 |
7B Total provisions for depreciation | 6 628 000.00 | 12 869 000.00 | 2 102 000.00 | 6 628 000.00 |
7C Grand total | 26 239 000.00 | 15 237 000.00 | 6 037 000.00 | 26 239 000.00 |
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 | 26 636 000.00 | 24 377 000.00 | 1 444 000.00 | 26 636 000.00 |
8B Suppliers and Related Accounts | 63 516 000.00 | 63 516 000.00 | | 63 516 000.00 |
8C Staff and Related Accounts | 10 421 000.00 | 10 421 000.00 | | 10 421 000.00 |
8D Social Security and Other Social Organizations | 8 057 000.00 | 8 057 000.00 | | 8 057 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 953 000.00 | 4 953 000.00 | | 4 953 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 000.00 | 176 000.00 | | 176 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 2 316 000.00 | 46 000.00 | 2 270 000.00 | 2 316 000.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 6 415 000.00 | 6 415 000.00 | | 6 415 000.00 |
VG Loans with a maturity of up to one year at origin | 856 000.00 | 856 000.00 | | 856 000.00 |
VP Miscellaneous | 79 037 000.00 | 79 037 000.00 | | 79 037 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 000.00 | 876 000.00 | | 876 000.00 |
VS Prepaid expenses | 133 000.00 | 133 000.00 | | 133 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 976 000.00 | 85 631 000.00 | 2 345 000.00 | 87 976 000.00 |
VW VAT | 4 384 000.00 | 4 384 000.00 | | 4 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 772 000.00 | 130 944 000.00 | 2 013 000.00 | 133 772 000.00 |
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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 | 971.00 | | | 971.00 |
