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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 | 133 535 000.00 | 90 240 000.00 | 43 295 000.00 | 133 535 000.00 |
AN Land | 491 345 000.00 | 211 134 000.00 | 280 211 000.00 | 491 345 000.00 |
AR Technical installations, industrial equipment and tools | 127 676 000.00 | 114 868 000.00 | 12 809 000.00 | 127 676 000.00 |
AT Other tangible assets | 113 828 000.00 | | 113 828 000.00 | 113 828 000.00 |
AV Fixed assets in progress | 134 263 000.00 | 112 520 000.00 | 21 742 000.00 | 134 263 000.00 |
BD Other fixed assets | 178 000.00 | 178 000.00 | | 178 000.00 |
BH Other financial assets | 2 965 000.00 | 2 736 000.00 | 229 000.00 | 2 965 000.00 |
BJ TOTAL (I) | 1 006 766 000.00 | 531 928 000.00 | 474 837 000.00 | 1 006 766 000.00 |
BT Goods | 650 000.00 | 204 000.00 | 446 000.00 | 650 000.00 |
BV Advances and down payments on orders | 3 656 000.00 | | 3 656 000.00 | 3 656 000.00 |
BX Customers and related accounts | 38 298 000.00 | 1 337 000.00 | 36 962 000.00 | 38 298 000.00 |
BZ Other receivables | 21 932 000.00 | | 21 932 000.00 | 21 932 000.00 |
CF Cash and cash equivalents | 19 587 000.00 | | 19 587 000.00 | 19 587 000.00 |
CH Prepaid expenses | 6 027 000.00 | | 6 027 000.00 | 6 027 000.00 |
CJ TOTAL (II) | 90 151 000.00 | 1 540 000.00 | 88 610 000.00 | 90 151 000.00 |
CO Grand total (0 to V) | 1 096 916 000.00 | 533 469 000.00 | 563 447 000.00 | 1 096 916 000.00 |
CU Other investments | 2 975 000.00 | 253 000.00 | 2 723 000.00 | 2 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 795 000.00 | 74 260 000.00 | | 92 795 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 35 652 000.00 | 35 652 000.00 | | 35 652 000.00 |
DH Retained earnings | -51 922 000.00 | -42 285 000.00 | | -51 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 000.00 | -9 637 000.00 | | 3 709 000.00 |
DJ Investment subsidies | 221 850 000.00 | 211 798 000.00 | | 221 850 000.00 |
DL TOTAL (I) | 302 241 000.00 | 269 945 000.00 | | 302 241 000.00 |
DP Provisions for Risks | 89 052 000.00 | 93 122 000.00 | | 89 052 000.00 |
DR TOTAL (IV) | 89 052 000.00 | 93 122 000.00 | | 89 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | 201 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 45 313 000.00 | 54 478 000.00 | | 45 313 000.00 |
DY Tax and social security liabilities | 105 980 000.00 | 105 426 000.00 | | 105 980 000.00 |
EA Other liabilities | 19 196 000.00 | 22 439 000.00 | | 19 196 000.00 |
EB Prepaid income (2) | 1 592 000.00 | 935 000.00 | | 1 592 000.00 |
EC TOTAL (IV) | 172 154 000.00 | 183 479 000.00 | | 172 154 000.00 |
EE Grand total (I to V) | 563 447 000.00 | 546 546 000.00 | | 563 447 000.00 |
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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 | | | 661 207 000.00 | |
FJ Net sales | | | 661 207 000.00 | |
FM Inventory production | | | 33 000.00 | |
FN Capitalized production | | | 8 101 000.00 | |
FO Operating subsidies | | | 1 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096 000.00 | |
FQ Other income | | | 1 778 000.00 | |
FR Total operating income (I) | | | 678 545 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 174 205 000.00 | |
FX Taxes, duties, and similar payments | | | 22 903 000.00 | |
FZ Social Security Contributions | | | 396 732 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 396 000.00 | |
GB Operating Expenses - Provisions | | | 9 929 000.00 | |
GE Other Expenses | | | 40 673 000.00 | |
GF Total Operating Expenses (II) | | | 692 935 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 390 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 146 000.00 | 14 996 000.00 | | 18 146 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 146 000.00 | 14 996 000.00 | | 18 146 000.00 |
HK Income tax | 135 000.00 | -27 000.00 | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 779 000.00 | 684 467 000.00 | | 696 779 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 070 000.00 | 694 104 000.00 | | 693 070 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 000.00 | -9 637 000.00 | | 3 709 000.00 |
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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 | 932 613 000.00 | | 80 737 000.00 | 932 613 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 118 000.00 | |
I4 DECREASES Grand Total | | 6 584 000.00 | 1 006 766 000.00 | |
IO DECREASES Total including other intangible assets | 58 000.00 | 1 973 000.00 | 133 535 000.00 | 58 000.00 |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | 4 561 000.00 | 867 113 000.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 109 987 000.00 | | 25 463 000.00 | 109 987 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 047 000.00 | | 54 685 000.00 | 817 047 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579 000.00 | | 589 000.00 | 5 579 000.00 |
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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 | 482 772 000.00 | 47 906 000.00 | 2 848 000.00 | 482 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 78 805 000.00 | 12 225 000.00 | 1 178 000.00 | 78 805 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 967 000.00 | 35 681 000.00 | 1 670 000.00 | 403 967 000.00 |
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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 | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 45 313 000.00 | 45 313 000.00 | | 45 313 000.00 |
8C Staff and Related Accounts | 90 024 000.00 | 90 024 000.00 | | 90 024 000.00 |
8D Social Security and Other Social Organizations | 15 956 000.00 | 15 956 000.00 | | 15 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 196 000.00 | 19 196 000.00 | | 19 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 563 000.00 | 170 563 000.00 | | 170 563 000.00 |
