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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 537 000.00 | 537 000.00 | | 537 000.00 |
AN Land | 10 801 000.00 | 55 000.00 | 10 746 000.00 | 10 801 000.00 |
AP Buildings | 382 684 000.00 | 66 149 000.00 | 316 535 000.00 | 382 684 000.00 |
AR Technical installations, industrial equipment and tools | 92 304 000.00 | 2 829 000.00 | 89 475 000.00 | 92 304 000.00 |
AT Other tangible assets | 305 774 000.00 | | 305 774 000.00 | 305 774 000.00 |
AV Fixed assets in progress | 865 000.00 | | 865 000.00 | 865 000.00 |
BH Other financial assets | 15 491 000.00 | | 15 491 000.00 | 15 491 000.00 |
BJ TOTAL (I) | 808 486 000.00 | 69 600 000.00 | 738 886 000.00 | 808 486 000.00 |
BX Customers and related accounts | 24 866 000.00 | | 24 866 000.00 | 24 866 000.00 |
BZ Other receivables | 14 580 000.00 | | 14 580 000.00 | 14 580 000.00 |
CH Prepaid expenses | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
CJ TOTAL (II) | 42 180 000.00 | | 42 180 000.00 | 42 180 000.00 |
CO Grand total (0 to V) | 850 666 000.00 | 69 600 000.00 | 781 066 000.00 | 850 666 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DB Share, merger, contribution premiums, etc. | 87 946 000.00 | 87 946 000.00 | | 87 946 000.00 |
DC Revaluation differences | 10 604 000.00 | 10 604 000.00 | | 10 604 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 22 769 000.00 | 21 225 000.00 | | 22 769 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 000.00 | 1 544 000.00 | | 1 032 000.00 |
DL TOTAL (I) | 122 869 000.00 | 121 837 000.00 | | 122 869 000.00 |
DQ Provisions for Expenses | 3 278 000.00 | 2 139 000.00 | | 3 278 000.00 |
DR TOTAL (IV) | 3 278 000.00 | 2 139 000.00 | | 3 278 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 789 000.00 | 483 030 000.00 | | 614 789 000.00 |
DX Trade payables and related accounts | 28 461 000.00 | 58 014 000.00 | | 28 461 000.00 |
DY Tax and social security liabilities | 2 912 000.00 | 3 037 000.00 | | 2 912 000.00 |
EA Other liabilities | 8 757 000.00 | 4 172 000.00 | | 8 757 000.00 |
EC TOTAL (IV) | 654 919 000.00 | 548 253 000.00 | | 654 919 000.00 |
EE Grand total (I to V) | 781 066 000.00 | 672 229 000.00 | | 781 066 000.00 |
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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 | | | 22 101 000.00 | |
FJ Net sales | | | 22 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 715 000.00 | |
FW Other purchases and external expenses | | | 7 802 000.00 | |
FX Taxes, duties, and similar payments | | | 1 320 000.00 | |
FY Salaries and Wages | | | 712 000.00 | |
FZ Social Security Contributions | | | 693 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207 000.00 | |
GB Operating Expenses - Provisions | | | 1 800 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 17 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140 000.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 418 000.00 | |
GS Negative differences of foreign exchange | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 3 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325 000.00 | 27 663 000.00 | | 2 325 000.00 |
HC Reversals of provisions and transfers of expenses | 552 000.00 | 714 000.00 | | 552 000.00 |
HD Total exceptional income (VII) | 2 877 000.00 | 28 377 000.00 | | 2 877 000.00 |
HE Exceptional expenses on management operations | 394 000.00 | 525 000.00 | | 394 000.00 |
HF Exceptional expenses on capital transactions | 2 708 000.00 | 29 314 000.00 | | 2 708 000.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 113 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 3 212 000.00 | 29 952 000.00 | | 3 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 000.00 | -1 575 000.00 | | -335 000.00 |
HK Income tax | 347 000.00 | -7 000.00 | | 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 613 000.00 | 42 335 000.00 | | 25 613 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 581 000.00 | 40 791 000.00 | | 24 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 000.00 | 1 544 000.00 | | 1 032 000.00 |
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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 | 2 139 000.00 | 1 800 000.00 | 661 000.00 | 2 139 000.00 |
6A on fixed assets – intangible | 567 000.00 | | | 567 000.00 |
6E on fixed assets – tangible | 422 000.00 | | 111 000.00 | 422 000.00 |
7B Total provisions for depreciation | 989 000.00 | | 111 000.00 | 989 000.00 |
7C Grand total | 3 128 000.00 | 1 800 000.00 | 772 000.00 | 3 128 000.00 |
UE of which provisions and reversals: - Operating | | 1 800 000.00 | 220 000.00 | |
UG - Financial | | | 552 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
