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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 369 000.00 | 92 440 000.00 | 91 930 000.00 | 184 369 000.00 |
AN Land | 43 869 000.00 | 19 416 000.00 | 24 453 000.00 | 43 869 000.00 |
AP Buildings | 190 700 000.00 | 127 010 000.00 | 63 689 000.00 | 190 700 000.00 |
AR Technical installations, industrial equipment and tools | 150 934 000.00 | 102 241 000.00 | 48 693 000.00 | 150 934 000.00 |
AT Other tangible assets | 18 454 000.00 | 16 399 000.00 | 2 055 000.00 | 18 454 000.00 |
AV Fixed assets in progress | 7 250 000.00 | | 7 250 000.00 | 7 250 000.00 |
BB Receivables related to investments | 383 000.00 | | 383 000.00 | 383 000.00 |
BD Other fixed assets | 118 477 000.00 | 42 725 000.00 | 75 753 000.00 | 118 477 000.00 |
BH Other financial assets | 3 923 000.00 | 370 000.00 | 3 552 000.00 | 3 923 000.00 |
BJ TOTAL (I) | 718 359 000.00 | 400 601 000.00 | 317 758 000.00 | 718 359 000.00 |
BN Goods in progress | 60 761 000.00 | 3 954 000.00 | 56 807 000.00 | 60 761 000.00 |
BX Customers and related accounts | 62 331 000.00 | 427 000.00 | 61 904 000.00 | 62 331 000.00 |
BZ Other receivables | 33 127 000.00 | 115 000.00 | 33 011 000.00 | 33 127 000.00 |
CD Marketable securities | 220 779 000.00 | | 220 779 000.00 | 220 779 000.00 |
CH Prepaid expenses | 2 727 000.00 | | 2 727 000.00 | 2 727 000.00 |
CJ TOTAL (II) | 379 725 000.00 | 4 497 000.00 | 375 229 000.00 | 379 725 000.00 |
CN Currency translation adjustments (V) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 1 098 118 000.00 | 405 098 000.00 | 693 021 000.00 | 1 098 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 545 000.00 | 17 545 000.00 | | 17 545 000.00 |
DB Share, merger, contribution premiums, etc. | 79 876 000.00 | 79 876 000.00 | | 79 876 000.00 |
DD Legal reserve (1) | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DG Other reserves | 366 579 000.00 | 366 579 000.00 | | 366 579 000.00 |
DH Retained earnings | 13 422 000.00 | 20 919 000.00 | | 13 422 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633 000.00 | 9 146 000.00 | | 21 633 000.00 |
DK Regulated provisions | 38 963 000.00 | 39 438 000.00 | | 38 963 000.00 |
DL TOTAL (I) | 540 220 000.00 | 535 704 000.00 | | 540 220 000.00 |
DP Provisions for Risks | 53 297 000.00 | 67 471 000.00 | | 53 297 000.00 |
DR TOTAL (IV) | 53 297 000.00 | 67 471 000.00 | | 53 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 000.00 | 18 592 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 000.00 | 3 296 000.00 | | 2 348 000.00 |
DX Trade payables and related accounts | 38 766 000.00 | 32 667 000.00 | | 38 766 000.00 |
DY Tax and social security liabilities | 35 786 000.00 | 43 867 000.00 | | 35 786 000.00 |
DZ Fixed asset liabilities and related accounts | 4 013 000.00 | 3 605 000.00 | | 4 013 000.00 |
EA Other liabilities | 16 893 000.00 | 1 818 000.00 | | 16 893 000.00 |
EB Prepaid income (2) | 1 548 000.00 | 462 000.00 | | 1 548 000.00 |
EC TOTAL (IV) | 99 465 000.00 | 104 307 000.00 | | 99 465 000.00 |
ED (V) | 38 000.00 | 4 000.00 | | 38 000.00 |
EE Grand total (I to V) | 693 021 000.00 | 707 486 000.00 | | 693 021 000.00 |
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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 | | | 320 671 000.00 | |
FJ Net sales | | | 320 671 000.00 | |
FM Inventory production | | | 937 000.00 | |
FN Capitalized production | | | 3 589 000.00 | |
FO Operating subsidies | | | 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 586 000.00 | |
FQ Other income | | | 4 767 000.00 | |
FR Total operating income (I) | | | 353 180 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 079 000.00 | |
FT Inventory change (goods) | | | -3 501 000.00 | |
FW Other purchases and external expenses | | | 94 379 000.00 | |
FX Taxes, duties, and similar payments | | | 9 051 000.00 | |
FY Salaries and Wages | | | 96 885 000.00 | |
FZ Social Security Contributions | | | 44 882 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 712 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 486 000.00 | |
GE Other Expenses | | | 8 162 000.00 | |
GF Total Operating Expenses (II) | | | 329 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 000.00 | |
GK Income from other securities and fixed asset receivables | | | 554 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 149 000.00 | |
GN Positive exchange differences | | | 4 940 000.00 | |
GP Total financial income (V) | | | 7 879 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 5 131 000.00 | |
GU Total financial expenses (VI) | | | 7 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 13 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 11 255 000.00 | 6 231 000.00 | | 11 255 000.00 |
HC Reversals of provisions and transfers of expenses | 21 404 000.00 | 14 114 000.00 | | 21 404 000.00 |
HD Total exceptional income (VII) | 32 661 000.00 | 20 357 000.00 | | 32 661 000.00 |
HE Exceptional expenses on management operations | 15 542 000.00 | 3 881 000.00 | | 15 542 000.00 |
HF Exceptional expenses on capital transactions | 3 297 000.00 | 4 021 000.00 | | 3 297 000.00 |
HG Exceptional depreciation and provisions | 6 994 000.00 | 64 737 000.00 | | 6 994 000.00 |
HH Total exceptional expenses (VIII) | 25 833 000.00 | 72 640 000.00 | | 25 833 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829 000.00 | -52 283 000.00 | | 6 829 000.00 |
HJ Employee participation in company results | 3 269 000.00 | 5 856 000.00 | | 3 269 000.00 |
HK Income tax | 6 400 000.00 | 14 736 000.00 | | 6 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 720 000.00 | 460 213 000.00 | | 393 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 087 000.00 | 451 067 000.00 | | 372 087 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 633 000.00 | 9 146 000.00 | | 21 633 000.00 |
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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 | 262 083 000.00 | 20 281 000.00 | 17 297 000.00 | 262 083 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 083 000.00 | 20 281 000.00 | 17 297 000.00 | 262 083 000.00 |
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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 | 39 438 000.00 | 4 099 000.00 | 4 574 000.00 | 39 438 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 471 000.00 | 5 876 000.00 | 20 050 000.00 | 67 471 000.00 |
7C Grand total | 106 909 000.00 | 9 975 000.00 | 24 624 000.00 | 106 909 000.00 |
UE of which provisions and reversals: - Operating | | 3 504 000.00 | 4 136 000.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 2 272 000.00 | 15 914 000.00 | |
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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 | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
8B Suppliers and Related Accounts | 38 766 000.00 | 38 766 000.00 | | 38 766 000.00 |
8C Staff and Related Accounts | 19 443 000.00 | 19 443 000.00 | | 19 443 000.00 |
8D Social Security and Other Social Organizations | 13 631 000.00 | 13 631 000.00 | | 13 631 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013 000.00 | 4 013 000.00 | | 4 013 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
8L Deferred income | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
UL Receivables related to investments | 383 000.00 | 382 000.00 | | 383 000.00 |
UP Loans | 398 000.00 | 56 000.00 | 341 000.00 | 398 000.00 |
UT Other financial assets | 3 525 000.00 | 19 000.00 | 3 506 000.00 | 3 525 000.00 |
UX Other trade receivables | 61 782 000.00 | 61 782 000.00 | | 61 782 000.00 |
UY Staff and related accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
VA Doubtful or disputed receivables | 549 000.00 | 549 000.00 | | 549 000.00 |
VC Group and associates | 8 865 000.00 | 8 865 000.00 | | 8 865 000.00 |
VG Loans with a maturity of up to one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 15 109 000.00 | 15 109 000.00 | | 15 109 000.00 |
VN Other taxes, similar payments | 8 104 000.00 | 7 997 000.00 | 107 000.00 | 8 104 000.00 |
VP Miscellaneous | 9 823 000.00 | 9 823 000.00 | | 9 823 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226 000.00 | 2 943 000.00 | 3 283 000.00 | 6 226 000.00 |
VS Prepaid expenses | 2 727 000.00 | 2 727 000.00 | | 2 727 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 490 000.00 | 95 253 000.00 | 7 238 000.00 | 102 490 000.00 |
VW VAT | 344 000.00 | 344 000.00 | | 344 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 465 000.00 | 97 118 000.00 | 2 348 000.00 | 99 465 000.00 |
