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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 868.00 | 153 484.00 | 52 384.00 | 205 868.00 |
AL Advances and down payments on intangible assets. | 11 400.00 | | 11 400.00 | 11 400.00 |
AN Land | 1 177 540.00 | | 1 177 540.00 | 1 177 540.00 |
AP Buildings | 27 202 739.00 | 11 966 020.00 | 15 236 720.00 | 27 202 739.00 |
AR Technical installations, industrial equipment and tools | 213 029 043.00 | 118 274 695.00 | 94 754 347.00 | 213 029 043.00 |
AT Other tangible assets | 2 972 540.00 | 2 542 303.00 | 430 238.00 | 2 972 540.00 |
AV Fixed assets in progress | 5 921 285.00 | | 5 921 285.00 | 5 921 285.00 |
AX Advances and down payments | 231 471.00 | | 231 471.00 | 231 471.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BF Loans | 302 507.00 | | 302 507.00 | 302 507.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 256 910 207.00 | 132 936 502.00 | 123 973 705.00 | 256 910 207.00 |
BL Raw materials, supplies | 1 126 811.00 | | 1 126 811.00 | 1 126 811.00 |
BR Intermediate and finished products | 501 172.00 | 51 172.00 | 450 000.00 | 501 172.00 |
BV Advances and down payments on orders | 70 635.00 | | 70 635.00 | 70 635.00 |
BX Customers and related accounts | 437 564.00 | | 437 564.00 | 437 564.00 |
BZ Other receivables | 5 606 932.00 | | 5 606 932.00 | 5 606 932.00 |
CF Cash and cash equivalents | 10 378 961.00 | | 10 378 961.00 | 10 378 961.00 |
CH Prepaid expenses | 1 199 156.00 | | 1 199 156.00 | 1 199 156.00 |
CJ TOTAL (II) | 19 321 230.00 | 51 172.00 | 19 270 059.00 | 19 321 230.00 |
CO Grand total (0 to V) | 276 231 437.00 | 132 987 674.00 | 143 243 763.00 | 276 231 437.00 |
CS Evaluated investments - equity method | 1 369 100.00 | | 1 369 100.00 | 1 369 100.00 |
CU Other investments | 86 088.00 | | 86 088.00 | 86 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 191.00 | 444 191.00 | | 444 191.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 78 471 161.00 | 72 564 353.00 | | 78 471 161.00 |
DH Retained earnings | 12 744 990.00 | 10 843 509.00 | | 12 744 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633 529.00 | 9 756 459.00 | | 10 633 529.00 |
DJ Investment subsidies | 608 575.00 | 510 099.00 | | 608 575.00 |
DK Regulated provisions | 9 506 447.00 | 8 871 781.00 | | 9 506 447.00 |
DL TOTAL (I) | 112 479 307.00 | 103 726 443.00 | | 112 479 307.00 |
DP Provisions for Risks | 85 000.00 | 530 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 4 869 176.00 | 4 140 371.00 | | 4 869 176.00 |
DR TOTAL (IV) | 8 016 666.00 | 7 609 409.00 | | 8 016 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 172.00 | 1 576 636.00 | | 1 741 172.00 |
DW Advances and down payments received on current orders | 2 956 987.00 | 2 076 320.00 | | 2 956 987.00 |
DX Trade payables and related accounts | 2 349 168.00 | 1 702 568.00 | | 2 349 168.00 |
DY Tax and social security liabilities | 5 405 509.00 | 4 985 760.00 | | 5 405 509.00 |
DZ Fixed asset liabilities and related accounts | 6 560 828.00 | 4 138 721.00 | | 6 560 828.00 |
EA Other liabilities | 1 184 416.00 | 1 462 982.00 | | 1 184 416.00 |
EB Prepaid income (2) | 757 775.00 | 633 627.00 | | 757 775.00 |
EC TOTAL (IV) | 20 955 855.00 | 16 835 706.00 | | 20 955 855.00 |
EE Grand total (I to V) | 143 243 763.00 | 130 160 469.00 | | 143 243 763.00 |
P1 LIABILITIES - Equity | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 504 038.00 | 11 657 940.00 | | 12 504 038.00 |
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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 | 59 497 353.00 | | 59 497 353.00 | 59 497 353.00 |
FJ Net sales | 59 497 353.00 | | 59 497 353.00 | 59 497 353.00 |
FO Operating subsidies | | | 28 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 730.00 | |
FQ Other income | | | 856 339.00 | |
FR Total operating income (I) | | | 62 835 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 923.00 | |
FV Inventory change (raw materials and supplies) | | | 173 207.00 | |
FW Other purchases and external expenses | | | 12 647 511.00 | |
FX Taxes, duties, and similar payments | | | 1 743 893.00 | |
FY Salaries and Wages | | | 9 400 370.00 | |
FZ Social Security Contributions | | | 4 035 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 943 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321 503.00 | |
GE Other Expenses | | | 706 616.00 | |
GF Total Operating Expenses (II) | | | 45 053 889.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781 962.00 | |
GK Income from other securities and fixed asset receivables | | | 10 711.00 | |
GL Other interest and similar income | | | 384 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 401.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 400 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 047.00 | |
GU Total financial expenses (VI) | | | 113 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 221.00 | 32 424.00 | | 39 221.00 |
HB Exceptional income from capital transactions | 1 883 758.00 | 185 360.00 | | 1 883 758.00 |
HC Reversals of provisions and transfers of expenses | 497 492.00 | 200 000.00 | | 497 492.00 |
HD Total exceptional income (VII) | 2 420 472.00 | 417 784.00 | | 2 420 472.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 392 766.00 | 396 797.00 | | 1 392 766.00 |
HG Exceptional depreciation and provisions | 136 172.00 | | | 136 172.00 |
HH Total exceptional expenses (VIII) | 1 529 438.00 | 396 797.00 | | 1 529 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 034.00 | 20 987.00 | | 891 034.00 |
HJ Employee participation in company results | 500 171.00 | 447 209.00 | | 500 171.00 |
HK Income tax | -6 266 322.00 | -5 880 514.00 | | -6 266 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 761 788.00 | 53 366 273.00 | | 56 761 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 128 259.00 | 43 609 813.00 | | 46 128 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 633 529.00 | 9 756 459.00 | | 10 633 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 687 571.00 | 8 888 124.00 | 6 765 105.00 | 106 687 571.00 |
PE DEPRECIATION Total including other intangible assets | 98 205.00 | 47 597.00 | | 98 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 589 366.00 | 8 840 527.00 | 6 765 105.00 | 106 589 366.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 871 781.00 | 1 470 237.00 | 835 571.00 | 8 871 781.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 099 870.00 | 1 214 416.00 | 936 046.00 | 4 099 870.00 |
6T Receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
7B Total provisions for depreciation | 1 857.00 | | 1 857.00 | 1 857.00 |
7C Grand total | 12 973 508.00 | 2 684 653.00 | 1 773 474.00 | 12 973 508.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 110 216.00 | 937 903.00 | |
UJ - Exceptional | | 1 574 437.00 | 835 571.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 741 172.00 | 421 503.00 | 1 319 669.00 | 1 741 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 588.00 | 780 588.00 | | 780 588.00 |
8L Deferred income | 657 031.00 | 657 031.00 | | 657 031.00 |
VC Group and associates | 673 589.00 | | | 673 589.00 |
VI Group and Associates | 355 965.00 | 355 965.00 | | 355 965.00 |
VS Prepaid expenses | 242 836.00 | | | 242 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 685.00 | 6 063 868.00 | 2 716 817.00 | 8 780 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731 807.00 | 16 412 138.00 | 1 319 669.00 | 17 731 807.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 919 865.00 | | | 919 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 113.00 | | | 630 113.00 |
ST Other accounts | 4 784 504.00 | | | 4 784 504.00 |
XQ Rental, rental and co-ownership charges | 115 920.00 | | | 115 920.00 |
YP Average staff number | 121.00 | | | 121.00 |
YT Subcontracting | 6 457 938.00 | | | 6 457 938.00 |
YW Business tax | 586 959.00 | | | 586 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506 824.00 | | | 1 506 824.00 |
YY Amount of VAT collected | 6 091 442.00 | | | 6 091 442.00 |
YZ Total deductible VAT on goods and services | 2 626 074.00 | | | 2 626 074.00 |
ZE Dividends | 3 849 651.00 | | | 3 849 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 988 478.00 | | | 11 988 478.00 |
