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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 | 660 211.00 | 523 410.00 | 136 801.00 | 660 211.00 |
AR Technical installations, industrial equipment and tools | 293 480 351.00 | 66 695 308.00 | 226 785 042.00 | 293 480 351.00 |
AT Other tangible assets | 662 676.00 | 435 634.00 | 227 042.00 | 662 676.00 |
AV Fixed assets in progress | 5 167 585.00 | | 5 167 585.00 | 5 167 585.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 299 976 809.00 | 67 654 352.00 | 232 322 457.00 | 299 976 809.00 |
BV Advances and down payments on orders | 29 426.00 | | 29 426.00 | 29 426.00 |
BX Customers and related accounts | 10 367 430.00 | 976 939.00 | 9 390 490.00 | 10 367 430.00 |
BZ Other receivables | 5 183 222.00 | | 5 183 222.00 | 5 183 222.00 |
CF Cash and cash equivalents | 30 569.00 | | 30 569.00 | 30 569.00 |
CH Prepaid expenses | 1 413 976.00 | | 1 413 976.00 | 1 413 976.00 |
CJ TOTAL (II) | 17 024 623.00 | 976 939.00 | 16 047 683.00 | 17 024 623.00 |
CO Grand total (0 to V) | 317 001 432.00 | 68 631 292.00 | 248 370 140.00 | 317 001 432.00 |
CR Shares due in more than one year | 2 255 519.00 | | | 2 255 519.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 763 608.00 | 9 499 979.00 | | 11 763 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 174.00 | 2 263 629.00 | | 2 554 174.00 |
DK Regulated provisions | 17 811 007.00 | 12 828 767.00 | | 17 811 007.00 |
DL TOTAL (I) | 35 428 789.00 | 27 892 375.00 | | 35 428 789.00 |
DP Provisions for Risks | 801 306.00 | 683 168.00 | | 801 306.00 |
DQ Provisions for Expenses | 3 913 479.00 | 3 692 675.00 | | 3 913 479.00 |
DR TOTAL (IV) | 4 714 785.00 | 4 375 844.00 | | 4 714 785.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872 410.00 | 6 009 661.00 | | 6 872 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 013 616.00 | 158 902 329.00 | | 186 013 616.00 |
DW Advances and down payments received on current orders | 68 867.00 | 68 107.00 | | 68 867.00 |
DX Trade payables and related accounts | 8 221 975.00 | 7 558 404.00 | | 8 221 975.00 |
DY Tax and social security liabilities | 91 336.00 | 376 563.00 | | 91 336.00 |
DZ Fixed asset liabilities and related accounts | 5 774 396.00 | 7 642 774.00 | | 5 774 396.00 |
EA Other liabilities | 1 154 150.00 | 913 487.00 | | 1 154 150.00 |
EB Prepaid income (2) | 5 327.00 | 9 469.00 | | 5 327.00 |
EC TOTAL (IV) | 208 226 567.00 | 181 591 706.00 | | 208 226 567.00 |
EE Grand total (I to V) | 248 370 140.00 | 213 859 925.00 | | 248 370 140.00 |
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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 | 68 869 455.00 | | 68 869 455.00 | 68 869 455.00 |
FJ Net sales | 68 869 455.00 | | 68 869 455.00 | 68 869 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553 677.00 | |
FQ Other income | | | 62 140 290.00 | |
FR Total operating income (I) | | | 141 563 422.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FW Other purchases and external expenses | | | 17 453 112.00 | |
FX Taxes, duties, and similar payments | | | 443 542.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 027 077.00 | |
GB Operating Expenses - Provisions | | | 10 484 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 749.00 | |
GE Other Expenses | | | 57 350 777.00 | |
GF Total Operating Expenses (II) | | | 129 123 074.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 11 483.00 | |
GP Total financial income (V) | | | 11 655.00 | |
GR Interest and similar expenses | | | 2 980 667.00 | |
GU Total financial expenses (VI) | | | 2 980 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 160.00 | 104 787.00 | | 167 160.00 |
HC Reversals of provisions and transfers of expenses | 8 283 963.00 | 6 465 957.00 | | 8 283 963.00 |
HD Total exceptional income (VII) | 8 451 124.00 | 6 570 744.00 | | 8 451 124.00 |
HE Exceptional expenses on management operations | 580.00 | 312.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 113 171.00 | 11 713.00 | | 113 171.00 |
HG Exceptional depreciation and provisions | 13 266 203.00 | 9 775 250.00 | | 13 266 203.00 |
HH Total exceptional expenses (VIII) | 13 379 954.00 | 9 787 275.00 | | 13 379 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928 830.00 | -3 216 531.00 | | -4 928 830.00 |
HK Income tax | 1 988 333.00 | 2 051 068.00 | | 1 988 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 026 201.00 | 157 034 256.00 | | 150 026 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 472 027.00 | 154 770 627.00 | | 147 472 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 174.00 | 2 263 629.00 | | 2 554 174.00 |
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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 | 271 191 398.00 | | 167 322 610.00 | 271 191 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | | 138 537 199.00 | 299 976 809.00 | |
IO DECREASES Total including other intangible assets | | | 660 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 537 199.00 | 299 310 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 900.00 | | 143 311.00 | 516 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 674 497.00 | | 167 173 313.00 | 270 674 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 5 986.00 | 1.00 |
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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 | 67 605 791.00 | 43 027 077.00 | 42 978 516.00 | 67 605 791.00 |
PE DEPRECIATION Total including other intangible assets | 457 870.00 | 65 540.00 | | 457 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 147 921.00 | 42 961 537.00 | 42 978 516.00 | 67 147 921.00 |
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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 | 12 828 767.00 | 13 266 203.00 | 8 283 963.00 | 12 828 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 375 844.00 | 10 484 053.00 | 10 145 112.00 | 4 375 844.00 |
6T Receivables | 1 023 757.00 | 361 748.00 | 408 566.00 | 1 023 757.00 |
7B Total provisions for depreciation | 1 023 757.00 | 361 748.00 | 408 566.00 | 1 023 757.00 |
7C Grand total | 18 228 368.00 | 24 112 004.00 | 18 837 641.00 | 18 228 368.00 |
UE of which provisions and reversals: - Operating | | 10 845 801.00 | 10 553 677.00 | |
UJ - Exceptional | | 13 266 203.00 | 8 283 963.00 | |
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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 | 186 013 616.00 | 186 013 616.00 | | 186 013 616.00 |
8B Suppliers and Related Accounts | 8 221 975.00 | 8 221 975.00 | | 8 221 975.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 774 396.00 | 5 774 396.00 | | 5 774 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 639.00 | 1 178 639.00 | | 1 178 639.00 |
8L Deferred income | 5 327.00 | 1 791.00 | 3 536.00 | 5 327.00 |
UT Other financial assets | 5 986.00 | | | 5 986.00 |
UX Other trade receivables | 8 993 768.00 | | | 8 993 768.00 |
VA Doubtful or disputed receivables | 1 373 662.00 | | | 1 373 662.00 |
VB VAT | 2 749 589.00 | | | 2 749 589.00 |
VG Loans with a maturity of up to one year at origin | 6 872 410.00 | 6 872 410.00 | | 6 872 410.00 |
VM Income taxes | 62 735.00 | | | 62 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370 899.00 | | | 2 370 899.00 |
VS Prepaid expenses | 1 413 976.00 | | | 1 413 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970 615.00 | 14 709 110.00 | 2 261 505.00 | 16 970 615.00 |
VW VAT | 70 652.00 | 70 652.00 | | 70 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 157 699.00 | 208 154 163.00 | 3 536.00 | 208 157 699.00 |
