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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708 000.00 | 647 000.00 | 62 000.00 | 708 000.00 |
AN Land | 35 268 000.00 | | 35 268 000.00 | 35 268 000.00 |
AP Buildings | 144 347 000.00 | 42 608 000.00 | 101 739 000.00 | 144 347 000.00 |
AT Other tangible assets | 698 000.00 | 609 000.00 | 89 000.00 | 698 000.00 |
AV Fixed assets in progress | 6 411 000.00 | 458 000.00 | 5 953 000.00 | 6 411 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
BJ TOTAL (I) | 247 134 000.00 | 45 203 000.00 | 201 931 000.00 | 247 134 000.00 |
BN Goods in progress | 55 523 000.00 | 330 000.00 | 55 193 000.00 | 55 523 000.00 |
BR Intermediate and finished products | 9 597 000.00 | | 9 597 000.00 | 9 597 000.00 |
BX Customers and related accounts | 26 416 000.00 | 883 000.00 | 25 533 000.00 | 26 416 000.00 |
BZ Other receivables | 68 570 000.00 | 5 338 000.00 | 63 232 000.00 | 68 570 000.00 |
CD Marketable securities | 2 516 000.00 | 149 000.00 | 2 367 000.00 | 2 516 000.00 |
CF Cash and cash equivalents | 35 719 000.00 | | 35 719 000.00 | 35 719 000.00 |
CH Prepaid expenses | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
CJ TOTAL (II) | 200 102 000.00 | 6 700 000.00 | 193 402 000.00 | 200 102 000.00 |
CO Grand total (0 to V) | 448 835 000.00 | 51 902 000.00 | 396 933 000.00 | 448 835 000.00 |
CS Evaluated investments - equity method | 58 524 000.00 | 881 000.00 | 57 643 000.00 | 58 524 000.00 |
CW Deferred expenses or loan issuance costs | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 669 000.00 | 44 658 000.00 | | 44 669 000.00 |
DB Share, merger, contribution premiums, etc. | 21 566 000.00 | 21 527 000.00 | | 21 566 000.00 |
DD Legal reserve (1) | 4 675 000.00 | 4 279 000.00 | | 4 675 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 34 998 000.00 | 34 814 000.00 | | 34 998 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 000.00 | 7 928 000.00 | | 1 863 000.00 |
DK Regulated provisions | 1 348 000.00 | 1 334 000.00 | | 1 348 000.00 |
DL TOTAL (I) | 109 230 000.00 | 114 650 000.00 | | 109 230 000.00 |
DP Provisions for Risks | 202 000.00 | 446 000.00 | | 202 000.00 |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 462 000.00 | 446 000.00 | | 462 000.00 |
DS Convertible Bond Issues | 50 328 000.00 | 49 091 000.00 | | 50 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 366 000.00 | 140 618 000.00 | | 117 366 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 419 000.00 | 49 137 000.00 | | 57 419 000.00 |
DW Advances and down payments received on current orders | 422 000.00 | 82 000.00 | | 422 000.00 |
DX Trade payables and related accounts | 14 776 000.00 | 14 464 000.00 | | 14 776 000.00 |
DY Tax and social security liabilities | 6 281 000.00 | 4 451 000.00 | | 6 281 000.00 |
DZ Fixed asset liabilities and related accounts | 3 760 000.00 | 2 685 000.00 | | 3 760 000.00 |
EA Other liabilities | 677 000.00 | 1 406 000.00 | | 677 000.00 |
EB Prepaid income (2) | 36 212 000.00 | 50 959 000.00 | | 36 212 000.00 |
EC TOTAL (IV) | 287 241 000.00 | 312 894 000.00 | | 287 241 000.00 |
EE Grand total (I to V) | 396 933 000.00 | 427 990 000.00 | | 396 933 000.00 |
EI Including equity loans | 57 419.00 | | | 57 419.00 |
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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 | | | 62 892 000.00 | |
FG Production sold - services | | | 15 372 000.00 | |
FJ Net sales | | | 78 265 000.00 | |
FM Inventory production | | | -12 861 000.00 | |
FN Capitalized production | | | 6 597 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 74 995 000.00 | |
FU Purchases of raw materials and other supplies | | | 44 652 000.00 | |
FW Other purchases and external expenses | | | 10 515 000.00 | |
FX Taxes, duties, and similar payments | | | 2 146 000.00 | |
FY Salaries and Wages | | | 2 414 000.00 | |
FZ Social Security Contributions | | | 1 096 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439 000.00 | |
GB Operating Expenses - Provisions | | | 5 003 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 000.00 | |
GE Other Expenses | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 73 485 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 304 000.00 | |
GP Total financial income (V) | | | 8 502 000.00 | |
GU Total financial expenses (VI) | | | 10 767 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 000.00 | 623 000.00 | | 294 000.00 |
HB Exceptional income from capital transactions | 24 397 000.00 | 2 139 000.00 | | 24 397 000.00 |
HD Total exceptional income (VII) | 24 690 000.00 | 2 762 000.00 | | 24 690 000.00 |
HE Exceptional expenses on management operations | 328 000.00 | 1 173 000.00 | | 328 000.00 |
HF Exceptional expenses on capital transactions | 20 936 000.00 | 2 249 000.00 | | 20 936 000.00 |
HG Exceptional depreciation and provisions | 164 000.00 | 6 000.00 | | 164 000.00 |
HH Total exceptional expenses (VIII) | 21 427 000.00 | 3 428 000.00 | | 21 427 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263 000.00 | 666 000.00 | | 3 263 000.00 |
HK Income tax | 644 000.00 | -877 000.00 | | 644 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 187 000.00 | 84 983 000.00 | | 108 187 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 324 000.00 | 77 055 000.00 | | 106 324 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 000.00 | 7 928 000.00 | | 1 863 000.00 |
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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 | 267 481 000.00 | | 7 342 000.00 | 267 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 802 000.00 | |
I4 DECREASES Grand Total | | -27 260 000.00 | 247 134 000.00 | |
IO DECREASES Total including other intangible assets | | | 708 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 260 000.00 | 186 724 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | 28 000.00 | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 723 000.00 | | 6 569 000.00 | 207 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 079 000.00 | | 745 000.00 | 59 079 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 747.00 | 438.00 | 302.00 | 747.00 |
6X Other provisions for depreciation | 3 634.00 | 4 903.00 | 3 200.00 | 3 634.00 |
7B Total provisions for depreciation | 4 381.00 | 5 341.00 | 3 502.00 | 4 381.00 |
7C Grand total | 4 381.00 | 5 341.00 | 3 502.00 | 4 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
UX Other trade receivables | 26 416 000.00 | 26 416 000.00 | | 26 416 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 436 000.00 | 436 000.00 | | 436 000.00 |
VC Group and associates | 66 258 000.00 | 66 258 000.00 | | 66 258 000.00 |
VN Other taxes, similar payments | 855 000.00 | 855 000.00 | | 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
VS Prepaid expenses | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 849 000.00 | 97 849 000.00 | | 97 849 000.00 |
