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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 | 23 593 000.00 | 19 177 000.00 | 4 415 000.00 | 23 593 000.00 |
AN Land | 27 873 000.00 | 10 561 000.00 | 17 312 000.00 | 27 873 000.00 |
AP Buildings | 529 089 000.00 | 282 684 000.00 | 246 405 000.00 | 529 089 000.00 |
AR Technical installations, industrial equipment and tools | 42 582 000.00 | 27 869 000.00 | 14 713 000.00 | 42 582 000.00 |
AT Other tangible assets | 27 781 000.00 | 23 017 000.00 | 4 764 000.00 | 27 781 000.00 |
AV Fixed assets in progress | 28 465 000.00 | | 28 465 000.00 | 28 465 000.00 |
BH Other financial assets | 2 261 000.00 | 2 075 000.00 | 186 000.00 | 2 261 000.00 |
BJ TOTAL (I) | 681 642 000.00 | 365 383 000.00 | 316 259 000.00 | 681 642 000.00 |
BL Raw materials, supplies | 1 167 000.00 | 334 000.00 | 833 000.00 | 1 167 000.00 |
BX Customers and related accounts | 15 270 000.00 | 3 555 000.00 | 11 715 000.00 | 15 270 000.00 |
BZ Other receivables | 38 886 000.00 | | 38 886 000.00 | 38 886 000.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 74 667 000.00 | | 74 667 000.00 | 74 667 000.00 |
CH Prepaid expenses | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
CJ TOTAL (II) | 131 670 000.00 | 3 889 000.00 | 127 780 000.00 | 131 670 000.00 |
CO Grand total (0 to V) | 813 312 000.00 | 369 272 000.00 | 444 040 000.00 | 813 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 25 528 000.00 | 46 805 000.00 | | 25 528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 000.00 | -21 277 000.00 | | -1 440 000.00 |
DJ Investment subsidies | 6 559 000.00 | 6 805 000.00 | | 6 559 000.00 |
DK Regulated provisions | 97 864 000.00 | 89 775 000.00 | | 97 864 000.00 |
DL TOTAL (I) | 128 674 000.00 | 122 270 000.00 | | 128 674 000.00 |
DQ Provisions for Expenses | 52 297 000.00 | 51 640 000.00 | | 52 297 000.00 |
DR TOTAL (IV) | 52 297 000.00 | 51 640 000.00 | | 52 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 121 000.00 | 210 016 000.00 | | 197 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343 000.00 | 1 738 000.00 | | 3 343 000.00 |
DX Trade payables and related accounts | 18 943 000.00 | 12 854 000.00 | | 18 943 000.00 |
DY Tax and social security liabilities | 11 470 000.00 | 11 999 000.00 | | 11 470 000.00 |
DZ Fixed asset liabilities and related accounts | 3 184 000.00 | 4 786 000.00 | | 3 184 000.00 |
EA Other liabilities | 24 990 000.00 | 4 428 000.00 | | 24 990 000.00 |
EB Prepaid income (2) | 4 017 000.00 | 3 894 000.00 | | 4 017 000.00 |
EC TOTAL (IV) | 263 069 000.00 | 249 716 000.00 | | 263 069 000.00 |
EE Grand total (I to V) | 444 040 000.00 | 423 626 000.00 | | 444 040 000.00 |
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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 | | | 124 450 000.00 | |
FJ Net sales | | | 124 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710 000.00 | |
FQ Other income | | | 919 000.00 | |
FR Total operating income (I) | | | 130 078 000.00 | |
FW Other purchases and external expenses | | | 52 754 000.00 | |
FX Taxes, duties, and similar payments | | | 5 718 000.00 | |
FY Salaries and Wages | | | 15 645 000.00 | |
FZ Social Security Contributions | | | 8 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 121 000.00 | |
GB Operating Expenses - Provisions | | | 6 576 000.00 | |
GE Other Expenses | | | 312 000.00 | |
GF Total Operating Expenses (II) | | | 129 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | 830 000.00 | |
GU Total financial expenses (VI) | | | 2 813 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 238 000.00 | | |
HH Total exceptional expenses (VIII) | 188 000.00 | | | 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 000.00 | 238 000.00 | | -188 000.00 |
HK Income tax | -731 000.00 | -584 000.00 | | -731 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 078 000.00 | 108 919 000.00 | | 130 078 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 518 000.00 | 130 196 000.00 | | 131 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 000.00 | -21 277 000.00 | | -1 440 000.00 |
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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 | 671 223 000.00 | | 10 896 000.00 | 671 223 000.00 |
I4 DECREASES Grand Total | | 2 737 000.00 | 679 382 000.00 | |
IO DECREASES Total including other intangible assets | | 691 000.00 | 23 593 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046 000.00 | 655 789 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 153 000.00 | | 3 131 000.00 | 21 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 070 000.00 | | 7 765 000.00 | 650 070 000.00 |
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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 | 333 659 000.00 | 32 196 000.00 | 2 548 000.00 | 333 659 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 053 000.00 | 2 816 000.00 | 691 000.00 | 17 053 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 607 000.00 | 29 381 000.00 | 1 857 000.00 | 316 607 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 640 000.00 | 4 695 000.00 | 4 038 000.00 | 51 640 000.00 |
7C Grand total | 51 640 000.00 | 4 695 000.00 | 4 038 000.00 | 51 640 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 546 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 149 000.00 | 149 000.00 | | 149 000.00 |
UX Other trade receivables | 14 065 000.00 | 14 065 000.00 | | 14 065 000.00 |
UY Staff and related accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
UZ Social Security, other social security organizations | 271 000.00 | 271 000.00 | | 271 000.00 |
VA Doubtful or disputed receivables | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
VB VAT | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
VM Income taxes | 1 131 000.00 | 923 000.00 | 208 000.00 | 1 131 000.00 |
VN Other taxes, similar payments | 35 175 000.00 | 33 556 000.00 | 1 349 000.00 | 35 175 000.00 |
VS Prepaid expenses | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 985 000.00 | 52 953 000.00 | 2 762 000.00 | 55 985 000.00 |
Z1 Receivables representing loaned securities | 192 000.00 | 192 000.00 | | 192 000.00 |
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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 | 365.00 | 407.00 | | 365.00 |
