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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 111 000.00 | 18 285 000.00 | 29 826 000.00 | 48 111 000.00 |
AP Buildings | 466 022 000.00 | 328 337 000.00 | 137 685 000.00 | 466 022 000.00 |
AR Technical installations, industrial equipment and tools | 134 355 000.00 | 66 393 000.00 | 67 962 000.00 | 134 355 000.00 |
AT Other tangible assets | 71 393 000.00 | 42 219 000.00 | 29 174 000.00 | 71 393 000.00 |
AV Fixed assets in progress | 22 377 000.00 | | 22 377 000.00 | 22 377 000.00 |
AX Advances and down payments | 654 000.00 | | 654 000.00 | 654 000.00 |
BB Receivables related to investments | 61 563 000.00 | | 61 563 000.00 | 61 563 000.00 |
BD Other fixed assets | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 832 722 000.00 | 455 234 000.00 | 377 488 000.00 | 832 722 000.00 |
BL Raw materials, supplies | 21 517 000.00 | | 21 517 000.00 | 21 517 000.00 |
BT Goods | 147 000.00 | | 147 000.00 | 147 000.00 |
BV Advances and down payments on orders | 284 000.00 | | 284 000.00 | 284 000.00 |
BX Customers and related accounts | 118 062 000.00 | 101 000.00 | 117 960 000.00 | 118 062 000.00 |
BZ Other receivables | 81 108 000.00 | | 81 108 000.00 | 81 108 000.00 |
CF Cash and cash equivalents | 23 282 000.00 | | 23 282 000.00 | 23 282 000.00 |
CH Prepaid expenses | 2 255 000.00 | | 2 255 000.00 | 2 255 000.00 |
CJ TOTAL (II) | 246 655 000.00 | 101 000.00 | 246 554 000.00 | 246 655 000.00 |
CO Grand total (0 to V) | 1 079 377 000.00 | 455 335 000.00 | 624 042 000.00 | 1 079 377 000.00 |
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 | -2 609 000.00 | -2 683 000.00 | | -2 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 000.00 | 74 000.00 | | 387 000.00 |
DK Regulated provisions | 6 403 000.00 | 5 225 000.00 | | 6 403 000.00 |
DL TOTAL (I) | 174 605 000.00 | 173 040 000.00 | | 174 605 000.00 |
DP Provisions for Risks | 822 000.00 | 948 000.00 | | 822 000.00 |
DQ Provisions for Expenses | 35 467 000.00 | 31 433 000.00 | | 35 467 000.00 |
DR TOTAL (IV) | 36 289 000.00 | 32 382 000.00 | | 36 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 819 000.00 | 120 799 000.00 | | 148 819 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 60 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 126 443 000.00 | 133 198 000.00 | | 126 443 000.00 |
DY Tax and social security liabilities | 87 788 000.00 | 87 338 000.00 | | 87 788 000.00 |
DZ Fixed asset liabilities and related accounts | 10 840 000.00 | 6 341 000.00 | | 10 840 000.00 |
EA Other liabilities | 37 565 000.00 | 22 455 000.00 | | 37 565 000.00 |
EB Prepaid income (2) | 1 633 000.00 | 2 133 000.00 | | 1 633 000.00 |
EC TOTAL (IV) | 413 148 000.00 | 372 322 000.00 | | 413 148 000.00 |
EE Grand total (I to V) | 624 042 000.00 | 577 744 000.00 | | 624 042 000.00 |
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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 | | | 19 670 000.00 | |
FG Production sold - services | | | 777 640 000.00 | |
FJ Net sales | | | 797 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 000.00 | |
FQ Other income | | | 22 310 000.00 | |
FR Total operating income (I) | | | 820 067 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 941 000.00 | |
FT Inventory change (goods) | | | -61 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 522 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391 000.00 | |
FW Other purchases and external expenses | | | 474 713 000.00 | |
FX Taxes, duties, and similar payments | | | 17 650 000.00 | |
FY Salaries and Wages | | | 181 254 000.00 | |
FZ Social Security Contributions | | | 87 089 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 419 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 144 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 817 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 728 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 728 000.00 | |
GR Interest and similar expenses | | | 1 522 000.00 | |
GU Total financial expenses (VI) | | | 1 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 241 000.00 | 1 884 000.00 | | 3 241 000.00 |
HD Total exceptional income (VII) | 3 241 000.00 | 1 884 000.00 | | 3 241 000.00 |
HF Exceptional expenses on capital transactions | 2 893 000.00 | 1 156 000.00 | | 2 893 000.00 |
HG Exceptional depreciation and provisions | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
HH Total exceptional expenses (VIII) | 4 071 000.00 | 2 333 000.00 | | 4 071 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 000.00 | -450 000.00 | | -830 000.00 |
HK Income tax | 697 000.00 | 242 000.00 | | 697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 037 000.00 | 801 119 000.00 | | 824 037 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 649 000.00 | 801 045 000.00 | | 823 649 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 000.00 | 74 000.00 | | 387 000.00 |
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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 | 755 609 000.00 | | 102 472 000.00 | 755 609 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 89 810 000.00 | |
I4 DECREASES Grand Total | | 25 359 000.00 | 832 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 304 000.00 | 742 911 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 730 000.00 | | 71 486 000.00 | 696 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 879 000.00 | | 30 986 000.00 | 58 879 000.00 |
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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 | 428 709 000.00 | 30 419 000.00 | 3 893 000.00 | 428 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 709 000.00 | 30 419 000.00 | 3 893 000.00 | 428 709 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 000.00 | | | 101 000.00 |
7B Total provisions for depreciation | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
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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 | 59 000.00 | 30 000.00 | 29 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 126 443 000.00 | 126 443 000.00 | | 126 443 000.00 |
8D Social Security and Other Social Organizations | 87 788 000.00 | 87 788 000.00 | | 87 788 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 840 000.00 | 10 840 000.00 | | 10 840 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 565 000.00 | 37 565 000.00 | | 37 565 000.00 |
8L Deferred income | 1 633 000.00 | 628 000.00 | 1 005 000.00 | 1 633 000.00 |
UL Receivables related to investments | 61 563 000.00 | 61 563 000.00 | | 61 563 000.00 |
UP Loans | 194 000.00 | 194 000.00 | | 194 000.00 |
UX Other trade receivables | 118 062 000.00 | 118 062 000.00 | | 118 062 000.00 |
VG Loans with a maturity of up to one year at origin | 148 819 000.00 | 21 341 000.00 | 69 593 000.00 | 148 819 000.00 |
VJ Loans taken out during the year | 51 542 000.00 | | | 51 542 000.00 |
VK Loans repaid during the year | 23 535 000.00 | | | 23 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 392 000.00 | 81 392 000.00 | | 81 392 000.00 |
VS Prepaid expenses | 2 255 000.00 | 1 780 000.00 | 475 000.00 | 2 255 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 465 000.00 | 262 990 000.00 | 475 000.00 | 263 465 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 148 000.00 | 284 635 000.00 | 70 628 000.00 | 413 148 000.00 |
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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 | 5 751.00 | 5 309.00 | | 5 751.00 |
