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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 350 000.00 | 17 197 000.00 | 30 153 000.00 | 47 350 000.00 |
AP Buildings | 457 636 000.00 | 313 773 000.00 | 143 863 000.00 | 457 636 000.00 |
AR Technical installations, industrial equipment and tools | 115 632 000.00 | 59 847 000.00 | 55 785 000.00 | 115 632 000.00 |
AT Other tangible assets | 63 805 000.00 | 37 892 000.00 | 25 913 000.00 | 63 805 000.00 |
AV Fixed assets in progress | 11 930 000.00 | | 11 930 000.00 | 11 930 000.00 |
AX Advances and down payments | 378 000.00 | | 378 000.00 | 378 000.00 |
BB Receivables related to investments | 30 611 000.00 | | 30 611 000.00 | 30 611 000.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 214 000.00 | | 214 000.00 | 214 000.00 |
BJ TOTAL (I) | 755 609 000.00 | 428 709 000.00 | 326 900 000.00 | 755 609 000.00 |
BL Raw materials, supplies | 19 126 000.00 | | 19 126 000.00 | 19 126 000.00 |
BT Goods | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 2 708 000.00 | | 2 708 000.00 | 2 708 000.00 |
BX Customers and related accounts | 108 654 000.00 | 102 000.00 | 108 552 000.00 | 108 654 000.00 |
BZ Other receivables | 96 636 000.00 | | 96 636 000.00 | 96 636 000.00 |
CF Cash and cash equivalents | 22 725 000.00 | | 22 725 000.00 | 22 725 000.00 |
CH Prepaid expenses | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
CJ TOTAL (II) | 250 945 000.00 | 102 000.00 | 250 843 000.00 | 250 945 000.00 |
CO Grand total (0 to V) | 1 006 554 000.00 | 428 810 000.00 | 577 744 000.00 | 1 006 554 000.00 |
CU Other investments | 27 664 000.00 | | 27 664 000.00 | 27 664 000.00 |
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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 | -2 683 000.00 | -2 709 000.00 | | -2 683 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 26 000.00 | | 74 000.00 |
DK Regulated provisions | 5 225 000.00 | 4 048 000.00 | | 5 225 000.00 |
DL TOTAL (I) | 173 040 000.00 | 171 788 000.00 | | 173 040 000.00 |
DP Provisions for Risks | 948 000.00 | 999 000.00 | | 948 000.00 |
DQ Provisions for Expenses | 31 433 000.00 | 28 894 000.00 | | 31 433 000.00 |
DR TOTAL (IV) | 32 382 000.00 | 29 893 000.00 | | 32 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 799 000.00 | 133 475 000.00 | | 120 799 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 48 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 133 198 000.00 | 119 783 000.00 | | 133 198 000.00 |
DY Tax and social security liabilities | 87 338 000.00 | 81 717 000.00 | | 87 338 000.00 |
DZ Fixed asset liabilities and related accounts | 6 341 000.00 | 8 287 000.00 | | 6 341 000.00 |
EA Other liabilities | 22 455 000.00 | 11 753 000.00 | | 22 455 000.00 |
EB Prepaid income (2) | 2 133 000.00 | 2 635 000.00 | | 2 133 000.00 |
EC TOTAL (IV) | 372 322 000.00 | 357 697 000.00 | | 372 322 000.00 |
EE Grand total (I to V) | 577 744 000.00 | 559 379 000.00 | | 577 744 000.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 7 691 000.00 | |
FG Production sold - services | | | 765 814 000.00 | |
FJ Net sales | | | 773 505 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 000.00 | |
FQ Other income | | | 23 229 000.00 | |
FR Total operating income (I) | | | 797 284 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 870 000.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 188 000.00 | |
FW Other purchases and external expenses | | | 480 807 000.00 | |
FX Taxes, duties, and similar payments | | | 23 693 000.00 | |
FY Salaries and Wages | | | 170 098 000.00 | |
FZ Social Security Contributions | | | 79 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 745 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 668 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 796 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 264 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 919 000.00 | |
GP Total financial income (V) | | | 1 952 000.00 | |
GR Interest and similar expenses | | | 2 305 000.00 | |
GU Total financial expenses (VI) | | | 2 305 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 884 000.00 | 10 374 000.00 | | 1 884 000.00 |
HD Total exceptional income (VII) | 1 884 000.00 | 10 374 000.00 | | 1 884 000.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 1 156 000.00 | 9 658 000.00 | | 1 156 000.00 |
HG Exceptional depreciation and provisions | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
HH Total exceptional expenses (VIII) | 2 333 000.00 | 10 849 000.00 | | 2 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 000.00 | -476 000.00 | | -450 000.00 |
HK Income tax | 242 000.00 | 341 000.00 | | 242 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 119 000.00 | 729 016 000.00 | | 801 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 045 000.00 | 728 991 000.00 | | 801 045 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 000.00 | 26 000.00 | | 74 000.00 |
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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 | 716 532 000.00 | | 61 583 000.00 | 716 532 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 423 000.00 | 58 879 000.00 | |
I4 DECREASES Grand Total | | 21 587 000.00 | 755 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164 000.00 | 696 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 101 000.00 | | 38 793 000.00 | 676 101 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 431 000.00 | | 22 790 000.00 | 40 431 000.00 |
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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 | 404 893 000.00 | 28 961 000.00 | 5 146 000.00 | 404 893 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 893 000.00 | 28 961 000.00 | 5 146 000.00 | 404 893 000.00 |
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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 | 29 893 000.00 | 2 837 000.00 | 348 000.00 | 29 893 000.00 |
6T Receivables | 104 000.00 | | 3 000.00 | 104 000.00 |
7B Total provisions for depreciation | 1 023 000.00 | | 922 000.00 | 1 023 000.00 |
7C Grand total | 30 916 000.00 | 2 837 000.00 | 1 270 000.00 | 30 916 000.00 |
UE of which provisions and reversals: - Operating | | 2 837 000.00 | 348 000.00 | |
UG - Financial | | | 919 000.00 | |
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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 | 60 000.00 | 31 000.00 | 28 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 133 198 000.00 | 133 198 000.00 | | 133 198 000.00 |
8D Social Security and Other Social Organizations | 87 338 000.00 | 87 338 000.00 | | 87 338 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 341 000.00 | 6 341 000.00 | | 6 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 455 000.00 | 22 455 000.00 | | 22 455 000.00 |
8L Deferred income | 2 133 000.00 | 626 000.00 | 1 507 000.00 | 2 133 000.00 |
UL Receivables related to investments | 30 611 000.00 | 30 611 000.00 | | 30 611 000.00 |
UP Loans | 214 000.00 | 214 000.00 | | 214 000.00 |
UX Other trade receivables | 108 654 000.00 | 108 654 000.00 | | 108 654 000.00 |
VG Loans with a maturity of up to one year at origin | 120 799 000.00 | 21 220 000.00 | 55 667 000.00 | 120 799 000.00 |
VJ Loans taken out during the year | 17 296 000.00 | | | 17 296 000.00 |
VK Loans repaid during the year | 22 273 000.00 | | | 22 273 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 344 000.00 | 91 907 000.00 | 7 436 000.00 | 99 344 000.00 |
VS Prepaid expenses | 1 011 000.00 | 656 000.00 | 355 000.00 | 1 011 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 833 000.00 | 232 042 000.00 | 7 791 000.00 | 239 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 322 000.00 | 271 208 000.00 | 57 202 000.00 | 372 322 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 309.00 | | | 5 309.00 |
