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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 | 1 734 330.00 | 1 217 642.00 | 516 689.00 | 1 734 330.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 3 498 411.00 | 1 194 962.00 | 2 303 449.00 | 3 498 411.00 |
AR Technical installations, industrial equipment and tools | 685 198.00 | 398 933.00 | 286 265.00 | 685 198.00 |
AT Other tangible assets | 241 666 297.00 | 114 146 721.00 | 127 519 576.00 | 241 666 297.00 |
AV Fixed assets in progress | 2 548 062.00 | | 2 548 062.00 | 2 548 062.00 |
AX Advances and down payments | 15 236.00 | | 15 236.00 | 15 236.00 |
BB Receivables related to investments | 636 428.00 | | 636 428.00 | 636 428.00 |
BF Loans | 5 917.00 | | 5 917.00 | 5 917.00 |
BH Other financial assets | 138 156.00 | | 138 156.00 | 138 156.00 |
BJ TOTAL (I) | 251 148 286.00 | 116 958 258.00 | 134 190 028.00 | 251 148 286.00 |
BV Advances and down payments on orders | 61 147.00 | | 61 147.00 | 61 147.00 |
BX Customers and related accounts | 820 652.00 | 69 405.00 | 751 247.00 | 820 652.00 |
BZ Other receivables | 4 895 825.00 | 918 386.00 | 3 977 439.00 | 4 895 825.00 |
CD Marketable securities | 6 496 734.00 | | 6 496 734.00 | 6 496 734.00 |
CF Cash and cash equivalents | 4 085 326.00 | | 4 085 326.00 | 4 085 326.00 |
CH Prepaid expenses | 401 943.00 | | 401 943.00 | 401 943.00 |
CJ TOTAL (II) | 16 761 629.00 | 987 791.00 | 15 773 838.00 | 16 761 629.00 |
CO Grand total (0 to V) | 267 909 915.00 | 117 946 049.00 | 149 963 866.00 | 267 909 915.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 298.00 | 4 232 298.00 | | 4 232 298.00 |
DB Share, merger, contribution premiums, etc. | 3 725 271.00 | 3 725 271.00 | | 3 725 271.00 |
DD Legal reserve (1) | 423 230.00 | 423 230.00 | | 423 230.00 |
DH Retained earnings | 19 199 495.00 | 18 611 243.00 | | 19 199 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 652.00 | 840 360.00 | | 195 652.00 |
DJ Investment subsidies | 8 389 829.00 | 9 062 253.00 | | 8 389 829.00 |
DL TOTAL (I) | 36 165 775.00 | 36 894 655.00 | | 36 165 775.00 |
DP Provisions for Risks | 596 001.00 | 561 486.00 | | 596 001.00 |
DQ Provisions for Expenses | 38 084 868.00 | 34 413 642.00 | | 38 084 868.00 |
DR TOTAL (IV) | 38 680 869.00 | 34 975 128.00 | | 38 680 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445 424.00 | 19 062 105.00 | | 27 445 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 914.00 | 923 805.00 | | 761 914.00 |
DX Trade payables and related accounts | 2 439 219.00 | 2 209 277.00 | | 2 439 219.00 |
DY Tax and social security liabilities | 4 782 986.00 | 6 069 415.00 | | 4 782 986.00 |
DZ Fixed asset liabilities and related accounts | 4 636 917.00 | 5 775 540.00 | | 4 636 917.00 |
EA Other liabilities | 9 880 395.00 | 12 586 741.00 | | 9 880 395.00 |
EB Prepaid income (2) | 25 170 365.00 | 27 098 406.00 | | 25 170 365.00 |
EC TOTAL (IV) | 75 117 221.00 | 73 725 290.00 | | 75 117 221.00 |
EE Grand total (I to V) | 149 963 866.00 | 145 595 073.00 | | 149 963 866.00 |
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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 | 44 150 041.00 | | 44 150 041.00 | 44 150 041.00 |
FJ Net sales | 44 150 041.00 | | 44 150 041.00 | 44 150 041.00 |
FN Capitalized production | | | 120 696.00 | |
FO Operating subsidies | | | 127 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 660.00 | |
FQ Other income | | | 631 545.00 | |
FR Total operating income (I) | | | 46 777 524.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FW Other purchases and external expenses | | | 8 624 053.00 | |
FX Taxes, duties, and similar payments | | | 3 239 038.00 | |
FY Salaries and Wages | | | 9 224 918.00 | |
FZ Social Security Contributions | | | 4 471 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416 784.00 | |
GE Other Expenses | | | 12 506 645.00 | |
GF Total Operating Expenses (II) | | | 47 231 338.00 | |
GG - OPERATING RESULT (I - II) | | | -453 814.00 | |
GH Attributed profit or transferred loss (III) | | | 308 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 767.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 123 921.00 | |
GP Total financial income (V) | | | 142 983.00 | |
GR Interest and similar expenses | | | 249 275.00 | |
GU Total financial expenses (VI) | | | 249 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672 424.00 | 663 050.00 | | 672 424.00 |
HD Total exceptional income (VII) | 672 424.00 | 663 050.00 | | 672 424.00 |
HE Exceptional expenses on management operations | 11 676.00 | 233.00 | | 11 676.00 |
HH Total exceptional expenses (VIII) | 11 676.00 | 233.00 | | 11 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 747.00 | 662 817.00 | | 660 747.00 |
HJ Employee participation in company results | 82 522.00 | 300 000.00 | | 82 522.00 |
HK Income tax | 130 842.00 | 496 607.00 | | 130 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 901 306.00 | 52 831 716.00 | | 47 901 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 705 653.00 | 51 991 356.00 | | 47 705 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 652.00 | 840 360.00 | | 195 652.00 |
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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 | 235 901 392.00 | | 16 417 973.00 | 235 901 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 307.00 | 780 653.00 | |
I4 DECREASES Grand Total | 441 067.00 | 730 011.00 | 251 148 286.00 | 441 067.00 |
IO DECREASES Total including other intangible assets | | 7 329.00 | 1 734 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 067.00 | 188 375.00 | 248 633 303.00 | 441 067.00 |
KD ACQUISITIONS Total including other intangible assets | 1 281 662.00 | | 459 998.00 | 1 281 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 630 212.00 | | 15 632 534.00 | 233 630 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 519.00 | | 325 441.00 | 989 519.00 |
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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 | 108 989 173.00 | 8 027 127.00 | 58 043.00 | 108 989 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 375.00 | 152 595.00 | 7 329.00 | 1 072 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 916 798.00 | 7 874 532.00 | 50 714.00 | 107 916 798.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 975 128.00 | 5 193 771.00 | 1 488 031.00 | 34 975 128.00 |
6T Receivables | 35 556.00 | 74 779.00 | 40 929.00 | 35 556.00 |
6X Other provisions for depreciation | 918 386.00 | | | 918 386.00 |
7B Total provisions for depreciation | 953 942.00 | 74 779.00 | 40 929.00 | 953 942.00 |
7C Grand total | 35 929 071.00 | 5 268 550.00 | 1 528 960.00 | 35 929 071.00 |
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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 | 761 914.00 | | 761 914.00 | 761 914.00 |
8B Suppliers and Related Accounts | 2 439 219.00 | 2 439 219.00 | | 2 439 219.00 |
8C Staff and Related Accounts | 1 478 706.00 | 1 478 706.00 | | 1 478 706.00 |
8D Social Security and Other Social Organizations | 1 783 901.00 | 1 783 901.00 | | 1 783 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 636 917.00 | 4 636 917.00 | | 4 636 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 880 395.00 | 9 880 395.00 | | 9 880 395.00 |
8L Deferred income | 25 170 365.00 | 1 852 555.00 | 7 205 168.00 | 25 170 365.00 |
UL Receivables related to investments | 636 428.00 | 636 428.00 | | 636 428.00 |
UP Loans | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 138 156.00 | | | 138 156.00 |
UX Other trade receivables | 758 037.00 | | | 758 037.00 |
UY Staff and related accounts | 45 618.00 | | | 45 618.00 |
UZ Social Security, other social security organizations | 38 074.00 | | | 38 074.00 |
VA Doubtful or disputed receivables | 62 615.00 | | | 62 615.00 |
VB VAT | 2 725 606.00 | | | 2 725 606.00 |
VH Loans with a maturity of more than one year at origin | 27 445 424.00 | 3 743 618.00 | 10 100 739.00 | 27 445 424.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 2 622 110.00 | | | 2 622 110.00 |
VM Income taxes | 684 214.00 | | | 684 214.00 |
VP Miscellaneous | 165 434.00 | | | 165 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442 473.00 | 1 442 473.00 | | 1 442 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 027.00 | | | 1 298 027.00 |
VS Prepaid expenses | 401 943.00 | | | 401 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 069.00 | 68 219 130.00 | 138 156.00 | 6 960 069.00 |
VW VAT | 77 907.00 | 77 907.00 | | 77 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 117 221.00 | 27 335 690.00 | 18 067 821.00 | 75 117 221.00 |
