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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 746 000.00 | 21 719 000.00 | 3 027 000.00 | 24 746 000.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 703 000.00 | 334 000.00 | 368 000.00 | 703 000.00 |
AN Land | 52 755 000.00 | 30 840 000.00 | 21 916 000.00 | 52 755 000.00 |
AP Buildings | 354 859 000.00 | 213 072 000.00 | 141 787 000.00 | 354 859 000.00 |
AR Technical installations, industrial equipment and tools | 32 785 000.00 | 29 773 000.00 | 3 012 000.00 | 32 785 000.00 |
AT Other tangible assets | 7 793 000.00 | 5 106 000.00 | 2 686 000.00 | 7 793 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 571 000.00 | | 2 571 000.00 | 2 571 000.00 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 560 274 000.00 | 344 469 000.00 | 215 805 000.00 | 560 274 000.00 |
BT Goods | 46 651 000.00 | 4 049 000.00 | 42 602 000.00 | 46 651 000.00 |
BX Customers and related accounts | 30 930 000.00 | 368 000.00 | 30 562 000.00 | 30 930 000.00 |
BZ Other receivables | 46 618 000.00 | 310 000.00 | 46 308 000.00 | 46 618 000.00 |
CF Cash and cash equivalents | 4 976 000.00 | | 4 976 000.00 | 4 976 000.00 |
CH Prepaid expenses | 781 000.00 | | 781 000.00 | 781 000.00 |
CJ TOTAL (II) | 129 956 000.00 | 4 727 000.00 | 125 229 000.00 | 129 956 000.00 |
CO Grand total (0 to V) | 690 230 000.00 | 349 196 000.00 | 341 034 000.00 | 690 230 000.00 |
CS Evaluated investments - equity method | 83 970 000.00 | 43 609 000.00 | 40 360 000.00 | 83 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 416 000.00 | 29 416 000.00 | | 29 416 000.00 |
DB Share, merger, contribution premiums, etc. | 22 726 000.00 | 22 726 000.00 | | 22 726 000.00 |
DD Legal reserve (1) | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DF Regulated reserves (1) | 2 101 000.00 | 2 099 000.00 | | 2 101 000.00 |
DH Retained earnings | 78 012 000.00 | 79 889 000.00 | | 78 012 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 062 000.00 | 14 128 000.00 | | -21 062 000.00 |
DK Regulated provisions | 2 730 000.00 | 3 279 000.00 | | 2 730 000.00 |
DL TOTAL (I) | 116 912 000.00 | 154 526 000.00 | | 116 912 000.00 |
DP Provisions for Risks | 3 580 000.00 | 8 945 000.00 | | 3 580 000.00 |
DQ Provisions for Expenses | 11 989 000.00 | 7 882 000.00 | | 11 989 000.00 |
DR TOTAL (IV) | 15 568 000.00 | 16 827 000.00 | | 15 568 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 000.00 | 1 882 000.00 | | 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 717 000.00 | 28 212 000.00 | | 91 717 000.00 |
DW Advances and down payments received on current orders | 18 883 000.00 | 16 203 000.00 | | 18 883 000.00 |
DX Trade payables and related accounts | 57 615 000.00 | 61 625 000.00 | | 57 615 000.00 |
DY Tax and social security liabilities | 15 828 000.00 | 22 101 000.00 | | 15 828 000.00 |
DZ Fixed asset liabilities and related accounts | 23 803 000.00 | 6 687 000.00 | | 23 803 000.00 |
EA Other liabilities | 162 000.00 | 149 000.00 | | 162 000.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 208 553 000.00 | 136 889 000.00 | | 208 553 000.00 |
EE Grand total (I to V) | 341 034 000.00 | 308 242 000.00 | | 341 034 000.00 |
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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 | | | 336 969 000.00 | |
FD Production sold - goods | | | 39 972 000.00 | |
FJ Net sales | | | 376 942 000.00 | |
FN Capitalized production | | | 1 746 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874 000.00 | |
FQ Other income | | | 2 054 000.00 | |
FR Total operating income (I) | | | 384 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 252 087 000.00 | |
FT Inventory change (goods) | | | 6 178 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 000.00 | |
FW Other purchases and external expenses | | | 45 425 000.00 | |
FX Taxes, duties, and similar payments | | | 6 502 000.00 | |
FY Salaries and Wages | | | 35 523 000.00 | |
FZ Social Security Contributions | | | 14 670 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 342 000.00 | |
GB Operating Expenses - Provisions | | | 6 804 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 394 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 535 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 496 000.00 | |
GP Total financial income (V) | | | 29 536 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 450 000.00 | |
GR Interest and similar expenses | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 42 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 028 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 122 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 631 000.00 | 557 000.00 | | 631 000.00 |
HD Total exceptional income (VII) | 649 000.00 | 679 000.00 | | 649 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 28 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | 246 000.00 | | 235 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 25 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 254 000.00 | 300 000.00 | | 254 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 000.00 | 379 000.00 | | 395 000.00 |
HJ Employee participation in company results | 21 000.00 | 1 709 000.00 | | 21 000.00 |
HK Income tax | -1 127 000.00 | 14 315 000.00 | | -1 127 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 824 000.00 | 524 567 000.00 | | 414 824 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 886 000.00 | 510 439 000.00 | | 435 886 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 062 000.00 | 14 128 000.00 | | -21 062 000.00 |
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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 | 464 607 000.00 | | 109 579 000.00 | 464 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 618 000.00 | |
I4 DECREASES Grand Total | | 13 913 000.00 | 560 275 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913 000.00 | 448 192 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 730 000.00 | 1 295 000.00 | 438 000.00 | 23 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 425 000.00 | -1 295 000.00 | 58 975 000.00 | 404 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 453 000.00 | | 50 165 000.00 | 36 453 000.00 |
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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 | 277 935 000.00 | 24 159 000.00 | 1 234 000.00 | 277 935 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 821 000.00 | 2 248 000.00 | | 19 821 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 114 000.00 | 21 911 000.00 | 1 234 000.00 | 258 114 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 279 000.00 | 6 000.00 | 555 000.00 | 3 279 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 828 000.00 | 6 282 000.00 | 7 541 000.00 | 16 828 000.00 |
7C Grand total | 20 107 000.00 | 6 288 000.00 | 8 096 000.00 | 20 107 000.00 |
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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 | 110 600 000.00 | 108 017 000.00 | 1 306 000.00 | 110 600 000.00 |
8B Suppliers and Related Accounts | 57 615 000.00 | 57 615 000.00 | | 57 615 000.00 |
8D Social Security and Other Social Organizations | 15 828 000.00 | 15 828 000.00 | | 15 828 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 803 000.00 | 23 803 000.00 | | 23 803 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UP Loans | 2 571 000.00 | 218 000.00 | 401 000.00 | 2 571 000.00 |
UT Other financial assets | 77 000.00 | | | 77 000.00 |
UX Other trade receivables | 30 930 000.00 | 30 930 000.00 | | 30 930 000.00 |
VG Loans with a maturity of up to one year at origin | 546 000.00 | 546 000.00 | | 546 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 618 000.00 | 46 618 000.00 | | 46 618 000.00 |
VS Prepaid expenses | 781 000.00 | 562 000.00 | 145 000.00 | 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 977 000.00 | 78 328 000.00 | 546 000.00 | 80 977 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 553 000.00 | 205 970 000.00 | 1 306 000.00 | 208 553 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 950.00 | | | 950.00 |
