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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 | | | | |
AJ Other Intangible Assets | 97 923 000.00 | 67 181 000.00 | 30 742 000.00 | 97 923 000.00 |
AN Land | 482 100 000.00 | 162 884 000.00 | 319 216 000.00 | 482 100 000.00 |
AR Technical installations, industrial equipment and tools | 119 141 000.00 | 106 724 000.00 | 12 417 000.00 | 119 141 000.00 |
AT Other tangible assets | 120 301 000.00 | 102 618 000.00 | 17 683 000.00 | 120 301 000.00 |
AV Fixed assets in progress | 42 597 000.00 | | 42 597 000.00 | 42 597 000.00 |
BD Other fixed assets | 178 000.00 | 178 000.00 | | 178 000.00 |
BH Other financial assets | 2 949 000.00 | 2 637 000.00 | 312 000.00 | 2 949 000.00 |
BJ TOTAL (I) | 867 610 000.00 | 442 462 000.00 | 425 148 000.00 | 867 610 000.00 |
BN Goods in progress | 597 000.00 | 169 000.00 | 427 000.00 | 597 000.00 |
BV Advances and down payments on orders | 5 936 000.00 | | 5 936 000.00 | 5 936 000.00 |
BX Customers and related accounts | 43 191 000.00 | 2 203 000.00 | 40 988 000.00 | 43 191 000.00 |
BZ Other receivables | 54 758 000.00 | | 54 758 000.00 | 54 758 000.00 |
CJ TOTAL (II) | 104 481 000.00 | 2 372 000.00 | 102 109 000.00 | 104 481 000.00 |
CN Currency translation adjustments (V) | 3 321 000.00 | | 3 321 000.00 | 3 321 000.00 |
CO Grand total (0 to V) | 975 412 000.00 | 444 834 000.00 | 530 578 000.00 | 975 412 000.00 |
CU Other investments | 2 421 000.00 | 240 000.00 | 2 181 000.00 | 2 421 000.00 |
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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 |
DG Other reserves | 35 652 000.00 | 35 652 000.00 | | 35 652 000.00 |
DH Retained earnings | -24 085 000.00 | -31 363 000.00 | | -24 085 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 200 000.00 | 7 278 000.00 | | -18 200 000.00 |
DJ Investment subsidies | 216 902 000.00 | 220 370 000.00 | | 216 902 000.00 |
DK Regulated provisions | 5 925 000.00 | 5 487 000.00 | | 5 925 000.00 |
DL TOTAL (I) | 272 911 000.00 | 294 140 000.00 | | 272 911 000.00 |
DR TOTAL (IV) | 89 603 000.00 | 70 503 000.00 | | 89 603 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 2 259 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 51 599 000.00 | 55 230 000.00 | | 51 599 000.00 |
DY Tax and social security liabilities | 95 072 000.00 | 101 359 000.00 | | 95 072 000.00 |
EA Other liabilities | 19 755 000.00 | 19 076 000.00 | | 19 755 000.00 |
EC TOTAL (IV) | 166 492 000.00 | 177 923 000.00 | | 166 492 000.00 |
ED (V) | 1 573 000.00 | 1 751 000.00 | | 1 573 000.00 |
EE Grand total (I to V) | 530 578 000.00 | 544 318 000.00 | | 530 578 000.00 |
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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 | | | 638 776 000.00 | |
FG Production sold - services | | | 35 105 000.00 | |
FJ Net sales | | | 673 881 000.00 | |
FN Capitalized production | | | 4 408 000.00 | |
FO Operating subsidies | | | 782 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 753 000.00 | |
FQ Other income | | | 2 334 000.00 | |
FR Total operating income (I) | | | 695 158 000.00 | |
FV Inventory change (raw materials and supplies) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 180 293 000.00 | |
FX Taxes, duties, and similar payments | | | 30 659 000.00 | |
FZ Social Security Contributions | | | 396 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801 000.00 | |
GB Operating Expenses - Provisions | | | 13 513 000.00 | |
GE Other Expenses | | | 44 188 000.00 | |
GF Total Operating Expenses (II) | | | 709 437 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 245 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 675 000.00 | | |
HD Total exceptional income (VII) | | 14 675 000.00 | | |
HE Exceptional expenses on management operations | 2 951 000.00 | | | 2 951 000.00 |
HH Total exceptional expenses (VIII) | 2 951 000.00 | | | 2 951 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951 000.00 | 14 675 000.00 | | -2 951 000.00 |
HK Income tax | 1 131 000.00 | -3 148 000.00 | | 1 131 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 285 000.00 | 717 721 000.00 | | 695 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 485 000.00 | 710 443 000.00 | | 713 485 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 200 000.00 | 7 278 000.00 | | -18 200 000.00 |
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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 | 5 503 000.00 | | 260 000.00 | 5 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 000.00 | 5 549 000.00 | |
I4 DECREASES Grand Total | | 214 000.00 | 5 549 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503 000.00 | | 260 000.00 | 5 503 000.00 |
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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 | 402 477 000.00 | 43 801 000.00 | 7 933 000.00 | 402 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 921 000.00 | 11 115 000.00 | 1 243 000.00 | 56 921 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 556 000.00 | 32 686 000.00 | 6 690 000.00 | 345 556 000.00 |
