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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 119 000.00 | 16 121 000.00 | 30 997 000.00 | 47 119 000.00 |
AP Buildings | 446 556 000.00 | 299 067 000.00 | 147 489 000.00 | 446 556 000.00 |
AR Technical installations, industrial equipment and tools | 110 254 000.00 | 54 648 000.00 | 55 606 000.00 | 110 254 000.00 |
AT Other tangible assets | 57 947 000.00 | 34 137 000.00 | 23 810 000.00 | 57 947 000.00 |
AV Fixed assets in progress | 13 574 000.00 | | 13 574 000.00 | 13 574 000.00 |
AX Advances and down payments | 651 000.00 | | 651 000.00 | 651 000.00 |
BB Receivables related to investments | 10 719 000.00 | | 10 719 000.00 | 10 719 000.00 |
BD Other fixed assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BH Other financial assets | 752 000.00 | | 752 000.00 | 752 000.00 |
BJ TOTAL (I) | 716 532 000.00 | 404 893 000.00 | 311 639 000.00 | 716 532 000.00 |
BL Raw materials, supplies | 13 846 000.00 | | 13 846 000.00 | 13 846 000.00 |
BT Goods | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 93 684 000.00 | 104 000.00 | 93 580 000.00 | 93 684 000.00 |
BZ Other receivables | 107 554 000.00 | | 107 554 000.00 | 107 554 000.00 |
CF Cash and cash equivalents | 30 605 000.00 | | 30 605 000.00 | 30 605 000.00 |
CH Prepaid expenses | 1 738 000.00 | | 1 738 000.00 | 1 738 000.00 |
CJ TOTAL (II) | 247 844 000.00 | 104 000.00 | 247 740 000.00 | 247 844 000.00 |
CO Grand total (0 to V) | 964 376 000.00 | 404 997 000.00 | 559 379 000.00 | 964 376 000.00 |
CU Other investments | 28 608 000.00 | 919 000.00 | 27 689 000.00 | 28 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 850 000.00 | 152 850 000.00 | | 152 850 000.00 |
DB Share, merger, contribution premiums, etc. | 17 574 000.00 | 17 574 000.00 | | 17 574 000.00 |
DH Retained earnings | -2 709 000.00 | -3 154 000.00 | | -2 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 445 000.00 | | 26 000.00 |
DK Regulated provisions | 4 048 000.00 | 2 870 000.00 | | 4 048 000.00 |
DL TOTAL (I) | 171 788 000.00 | 170 585 000.00 | | 171 788 000.00 |
DP Provisions for Risks | 999 000.00 | 1 663 000.00 | | 999 000.00 |
DQ Provisions for Expenses | 28 894 000.00 | 26 333 000.00 | | 28 894 000.00 |
DR TOTAL (IV) | 29 893 000.00 | 27 997 000.00 | | 29 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 475 000.00 | 105 890 000.00 | | 133 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 83 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 119 783 000.00 | 121 136 000.00 | | 119 783 000.00 |
DY Tax and social security liabilities | 81 717 000.00 | 92 151 000.00 | | 81 717 000.00 |
DZ Fixed asset liabilities and related accounts | 8 287 000.00 | 8 088 000.00 | | 8 287 000.00 |
EA Other liabilities | 11 753 000.00 | 6 726 000.00 | | 11 753 000.00 |
EB Prepaid income (2) | 2 635 000.00 | 3 137 000.00 | | 2 635 000.00 |
EC TOTAL (IV) | 357 697 000.00 | 337 211 000.00 | | 357 697 000.00 |
EE Grand total (I to V) | 559 379 000.00 | 535 792 000.00 | | 559 379 000.00 |
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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 | | | 7 078 000.00 | |
FG Production sold - services | | | 691 032 000.00 | |
FJ Net sales | | | 698 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 000.00 | |
FQ Other income | | | 18 669 000.00 | |
FR Total operating income (I) | | | 717 871 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 985 000.00 | |
FT Inventory change (goods) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 423 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169 000.00 | |
FW Other purchases and external expenses | | | 432 391 000.00 | |
FX Taxes, duties, and similar payments | | | 21 742 000.00 | |
FY Salaries and Wages | | | 154 820 000.00 | |
FZ Social Security Contributions | | | 67 484 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 785 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 716 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 772 000.00 | |
GR Interest and similar expenses | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 374 000.00 | 1 796 000.00 | | 10 374 000.00 |
HC Reversals of provisions and transfers of expenses | 8 118 000.00 | | | 8 118 000.00 |
HD Total exceptional income (VII) | 10 374 000.00 | 1 796 000.00 | | 10 374 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 658 000.00 | 1 426 000.00 | | 9 658 000.00 |
HG Exceptional depreciation and provisions | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
HH Total exceptional expenses (VIII) | 10 849 000.00 | 2 603 000.00 | | 10 849 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 000.00 | -808 000.00 | | -476 000.00 |
HK Income tax | 341 000.00 | -1 759 000.00 | | 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 016 000.00 | 686 621 000.00 | | 729 016 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 991 000.00 | 686 176 000.00 | | 728 991 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 000.00 | 445 000.00 | | 26 000.00 |
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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 | 686 702 000.00 | | 92 127 000.00 | 686 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 697 000.00 | 40 431 000.00 | |
I4 DECREASES Grand Total | | 62 299 000.00 | 716 532 000.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 585 000.00 | 676 102 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 905 000.00 | | 90 781 000.00 | 639 905 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 796 000.00 | | 1 329 000.00 | 46 796 000.00 |
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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 | 379 443 000.00 | 28 062 000.00 | 3 532 000.00 | 379 443 000.00 |
PE DEPRECIATION Total including other intangible assets | | 18 000.00 | 18 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 379 443 000.00 | 28 044 000.00 | 3 514 000.00 | 379 443 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 997 000.00 | 2 785 000.00 | 888 000.00 | 27 997 000.00 |
7C Grand total | 27 997 000.00 | 2 785 000.00 | 888 000.00 | 27 997 000.00 |
UE of which provisions and reversals: - Operating | | 2 785 000.00 | 888 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 20 000.00 | 28 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 119 783 000.00 | 119 783 000.00 | | 119 783 000.00 |
8D Social Security and Other Social Organizations | 81 717 000.00 | 81 717 000.00 | | 81 717 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287 000.00 | 8 287 000.00 | | 8 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753 000.00 | 11 753 000.00 | | 11 753 000.00 |
8L Deferred income | 2 635 000.00 | 626 000.00 | 2 009 000.00 | 2 635 000.00 |
UL Receivables related to investments | 10 719 000.00 | 10 719 000.00 | | 10 719 000.00 |
UX Other trade receivables | 93 684 000.00 | 93 684 000.00 | | 93 684 000.00 |
VH Loans with a maturity of more than one year at origin | 133 475 000.00 | 29 618 000.00 | 55 422 000.00 | 133 475 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 909 000.00 | 92 964 000.00 | 14 945 000.00 | 107 909 000.00 |
VS Prepaid expenses | 1 738 000.00 | 1 409 000.00 | 329 000.00 | 1 738 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 802 000.00 | 199 528 000.00 | 15 274 000.00 | 214 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 697 000.00 | 251 803 000.00 | 57 459 000.00 | 357 697 000.00 |
