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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 | 26 047 000.00 | 23 722 000.00 | 2 324 000.00 | 26 047 000.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 703 000.00 | 358 000.00 | 345 000.00 | 703 000.00 |
AN Land | 52 755 000.00 | 30 840 000.00 | 21 916 000.00 | 52 755 000.00 |
AP Buildings | 352 049 000.00 | 232 131 000.00 | 119 918 000.00 | 352 049 000.00 |
AR Technical installations, industrial equipment and tools | 33 055 000.00 | 31 831 000.00 | 1 224 000.00 | 33 055 000.00 |
AT Other tangible assets | 8 067 000.00 | 5 547 000.00 | 2 520 000.00 | 8 067 000.00 |
AV Fixed assets in progress | 449 000.00 | | 449 000.00 | 449 000.00 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BF Loans | 2 508 000.00 | | 2 508 000.00 | 2 508 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 559 686 000.00 | 375 602 000.00 | 184 084 000.00 | 559 686 000.00 |
BT Goods | 33 967 000.00 | 2 270 000.00 | 31 697 000.00 | 33 967 000.00 |
BX Customers and related accounts | 12 621 000.00 | 489 000.00 | 12 132 000.00 | 12 621 000.00 |
BZ Other receivables | 54 264 000.00 | 1 229 000.00 | 53 034 000.00 | 54 264 000.00 |
CF Cash and cash equivalents | 6 044 000.00 | | 6 044 000.00 | 6 044 000.00 |
CH Prepaid expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
CJ TOTAL (II) | 107 117 000.00 | 3 989 000.00 | 103 127 000.00 | 107 117 000.00 |
CO Grand total (0 to V) | 666 802 000.00 | 379 591 000.00 | 287 211 000.00 | 666 802 000.00 |
CS Evaluated investments - equity method | 83 970 000.00 | 51 159 000.00 | 32 810 000.00 | 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) | 1 623 000.00 | 2 101 000.00 | | 1 623 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 56 948 000.00 | 78 012 000.00 | | 56 948 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 000.00 | -21 062 000.00 | | 1 325 000.00 |
DK Regulated provisions | 2 226 000.00 | 2 730 000.00 | | 2 226 000.00 |
DL TOTAL (I) | 117 733 000.00 | 116 912 000.00 | | 117 733 000.00 |
DP Provisions for Risks | 1 649 000.00 | 3 580 000.00 | | 1 649 000.00 |
DQ Provisions for Expenses | 11 805 000.00 | 11 989 000.00 | | 11 805 000.00 |
DR TOTAL (IV) | 13 454 000.00 | 15 568 000.00 | | 13 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 000.00 | 546 000.00 | | 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 761 000.00 | 91 717 000.00 | | 28 761 000.00 |
DW Advances and down payments received on current orders | 21 552 000.00 | 18 883 000.00 | | 21 552 000.00 |
DX Trade payables and related accounts | 74 713 000.00 | 57 615 000.00 | | 74 713 000.00 |
DY Tax and social security liabilities | 22 031 000.00 | 15 828 000.00 | | 22 031 000.00 |
DZ Fixed asset liabilities and related accounts | 8 610 000.00 | 23 803 000.00 | | 8 610 000.00 |
EA Other liabilities | 110 000.00 | 162 000.00 | | 110 000.00 |
EC TOTAL (IV) | 156 023 000.00 | 208 553 000.00 | | 156 023 000.00 |
EE Grand total (I to V) | 287 211 000.00 | 341 034 000.00 | | 287 211 000.00 |
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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 | | | 365 307 000.00 | |
FD Production sold - goods | | | 40 932 000.00 | |
FJ Net sales | | | 406 239 000.00 | |
FN Capitalized production | | | 1 777 000.00 | |
FO Operating subsidies | | | 403 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141 000.00 | |
FQ Other income | | | 5 312 000.00 | |
FR Total operating income (I) | | | 422 872 000.00 | |
FS Purchases of goods (including customs duties) | | | 259 928 000.00 | |
FT Inventory change (goods) | | | 12 757 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 000.00 | |
FW Other purchases and external expenses | | | 49 587 000.00 | |
FX Taxes, duties, and similar payments | | | 5 617 000.00 | |
FY Salaries and Wages | | | 37 686 000.00 | |
FZ Social Security Contributions | | | 14 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306 000.00 | |
GB Operating Expenses - Provisions | | | 459 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808 000.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 412 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 411 000.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 8 477 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 3 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 521 000.00 | 631 000.00 | | 521 000.00 |
HD Total exceptional income (VII) | 545 000.00 | 649 000.00 | | 545 000.00 |
HE Exceptional expenses on management operations | 240 000.00 | 13 000.00 | | 240 000.00 |
HF Exceptional expenses on capital transactions | 378 000.00 | 235 000.00 | | 378 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 6 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 619 000.00 | 254 000.00 | | 619 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | 395 000.00 | | -74 000.00 |
HJ Employee participation in company results | | 21 000.00 | | |
HK Income tax | 620 000.00 | -1 127 000.00 | | 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 432 000.00 | 414 824 000.00 | | 423 432 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 107 000.00 | 435 886 000.00 | | 422 107 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 000.00 | -21 062 000.00 | | 1 325 000.00 |
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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 | 560 275 000.00 | | 19 396 000.00 | 560 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 86 547 000.00 | |
I4 DECREASES Grand Total | | 19 984 000.00 | 559 686 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 758 000.00 | 446 373 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 463 000.00 | | 1 302 000.00 | 25 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 192 000.00 | | 17 940 000.00 | 448 192 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 618 000.00 | | 155 000.00 | 86 618 000.00 |
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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 | 300 860 000.00 | 24 504 000.00 | 921 000.00 | 300 860 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 069 000.00 | 2 027 000.00 | | 22 069 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 791 000.00 | 22 477 000.00 | 921 000.00 | 278 791 000.00 |
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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 | 2 730 000.00 | 1 000.00 | 505 000.00 | 2 730 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 569 000.00 | 4 305 000.00 | 6 420 000.00 | 15 569 000.00 |
7C Grand total | 18 299 000.00 | 4 306 000.00 | 6 925 000.00 | 18 299 000.00 |
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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 | 28 761 000.00 | 26 607 000.00 | 839 000.00 | 28 761 000.00 |
8B Suppliers and Related Accounts | 74 713 000.00 | 74 713 000.00 | | 74 713 000.00 |
8D Social Security and Other Social Organizations | 22 031 000.00 | 22 031 000.00 | | 22 031 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 610 000.00 | 8 610 000.00 | | 8 610 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 662 000.00 | 21 662 000.00 | | 21 662 000.00 |
UP Loans | 2 508 000.00 | 96 000.00 | 2 005 000.00 | 2 508 000.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
UX Other trade receivables | 12 621 000.00 | 12 621 000.00 | | 12 621 000.00 |
VG Loans with a maturity of up to one year at origin | 247 000.00 | 247 000.00 | | 247 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 264 000.00 | 54 264 000.00 | | 54 264 000.00 |
VS Prepaid expenses | 220 000.00 | 29 000.00 | 46 000.00 | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 682 000.00 | 67 010 000.00 | 2 120 000.00 | 69 682 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 023 000.00 | 153 869 000.00 | 839 000.00 | 156 023 000.00 |
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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 | 906.00 | | | 906.00 |
