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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 716 000.00 | | 5 716 000.00 | 5 716 000.00 |
AF Concessions, Patents and Similar Rights | 1 486 283.00 | 1 110 991.00 | 375 292.00 | 1 486 283.00 |
AJ Other Intangible Assets | 37 136 491.00 | 22 579 570.00 | 14 556 921.00 | 37 136 491.00 |
AN Land | 11 081 418.00 | 1 718 356.00 | 9 363 062.00 | 11 081 418.00 |
AP Buildings | 4 018 680.00 | 1 246 145.00 | 2 772 535.00 | 4 018 680.00 |
AR Technical installations, industrial equipment and tools | 427 562 988.00 | 37 176 984.00 | 390 386 004.00 | 427 562 988.00 |
AT Other tangible assets | 1 589 095.00 | 1 103 667.00 | 485 428.00 | 1 589 095.00 |
AV Fixed assets in progress | 29 199 667.00 | | 29 199 667.00 | 29 199 667.00 |
BD Other fixed assets | 103 963.00 | | 103 963.00 | 103 963.00 |
BF Loans | 219 316.00 | | 219 316.00 | 219 316.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 595 223 527.00 | 70 036 388.00 | 525 187 139.00 | 595 223 527.00 |
BP Services in progress | 561 284.00 | | 561 284.00 | 561 284.00 |
BV Advances and down payments on orders | 569 383.00 | | 569 383.00 | 569 383.00 |
BX Customers and related accounts | 2 346 958.00 | | 2 346 958.00 | 2 346 958.00 |
BZ Other receivables | 7 065 004.00 | 6 436.00 | 7 058 568.00 | 7 065 004.00 |
CD Marketable securities | 9 685 335.00 | | 9 685 335.00 | 9 685 335.00 |
CF Cash and cash equivalents | 22 412 577.00 | | 22 412 577.00 | 22 412 577.00 |
CH Prepaid expenses | 140 478.00 | | 140 478.00 | 140 478.00 |
CJ TOTAL (II) | 42 781 019.00 | 6 436.00 | 42 774 583.00 | 42 781 019.00 |
CN Currency translation adjustments (V) | 90 000.00 | | 90 000.00 | 90 000.00 |
CO Grand total (0 to V) | 638 004 546.00 | 70 042 823.00 | 567 961 723.00 | 638 004 546.00 |
CU Other investments | 38 034 785.00 | 2 678 373.00 | 35 356 413.00 | 38 034 785.00 |
CX Development or Research and Development Expenses | 44 786 242.00 | 2 422 302.00 | 42 363 940.00 | 44 786 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 588 779.00 | 29 588 779.00 | | 29 588 779.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 30 832 627.00 | 28 251 083.00 | | 30 832 627.00 |
DH Retained earnings | 2 372 719.00 | 2 581 544.00 | | 2 372 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 561.00 | 3 309 921.00 | | 1 664 561.00 |
DJ Investment subsidies | 386 004 687.00 | 365 857 162.00 | | 386 004 687.00 |
DK Regulated provisions | 21 493 083.00 | 19 763 530.00 | | 21 493 083.00 |
DL TOTAL (I) | 478 225 653.00 | 455 621 215.00 | | 478 225 653.00 |
DP Provisions for Risks | 1 112 650.00 | 1 654 175.00 | | 1 112 650.00 |
DQ Provisions for Expenses | 18 650 691.00 | 19 503 973.00 | | 18 650 691.00 |
DR TOTAL (IV) | 19 763 340.00 | 21 158 148.00 | | 19 763 340.00 |
DU Loans and Debts from Credit Institutions (3) | 35 923 940.00 | 36 792 199.00 | | 35 923 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644 844.00 | 24 204 276.00 | | 25 644 844.00 |
DW Advances and down payments received on current orders | 15 780.00 | 15 000.00 | | 15 780.00 |
DX Trade payables and related accounts | 3 571 293.00 | 4 638 065.00 | | 3 571 293.00 |
DY Tax and social security liabilities | 3 234 497.00 | 2 594 173.00 | | 3 234 497.00 |
DZ Fixed asset liabilities and related accounts | 1 332 822.00 | 7 450 339.00 | | 1 332 822.00 |
EA Other liabilities | 130 769.00 | 1 501 742.00 | | 130 769.00 |
EB Prepaid income (2) | 118 785.00 | 427 859.00 | | 118 785.00 |
EC TOTAL (IV) | 69 972 729.00 | 77 623 654.00 | | 69 972 729.00 |
EE Grand total (I to V) | 567 961 723.00 | 554 403 017.00 | | 567 961 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 660 000.00 | | | 1 660 000.00 |
P7 LIABILITIES - Retained Earnings | -66 000.00 | | | -66 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675 481.00 | | 675 481.00 | 675 481.00 |
FG Production sold - services | 15 351 777.00 | | 15 351 777.00 | 15 351 777.00 |
FJ Net sales | 16 027 258.00 | | 16 027 258.00 | 16 027 258.00 |
FM Inventory production | | | -1 433 854.00 | |
FN Capitalized production | | | 524 913.00 | |
FO Operating subsidies | | | 606 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831 480.00 | |
FQ Other income | | | 932 382.00 | |
FR Total operating income (I) | | | 23 488 962.00 | |
FW Other purchases and external expenses | | | 8 881 230.00 | |
FX Taxes, duties, and similar payments | | | 1 218 287.00 | |
FY Salaries and Wages | | | 4 013 537.00 | |
FZ Social Security Contributions | | | 1 511 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 292.00 | |
GB Operating Expenses - Provisions | | | 5 528 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 156 003.00 | |
GE Other Expenses | | | 1 852 580.00 | |
GF Total Operating Expenses (II) | | | 21 928 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 397 235.00 | |
GL Other interest and similar income | | | 9 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 556.00 | |
GO Net income from sales of marketable securities | | | 105 760.00 | |
GP Total financial income (V) | | | 2 538 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850 116.00 | |
GR Interest and similar expenses | | | 958 868.00 | |
GU Total financial expenses (VI) | | | 2 808 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 211.00 | 947 165.00 | | 414 211.00 |
HB Exceptional income from capital transactions | 888 286.00 | 14 357.00 | | 888 286.00 |
HC Reversals of provisions and transfers of expenses | 303 729.00 | 1 557 532.00 | | 303 729.00 |
HD Total exceptional income (VII) | 1 606 225.00 | 2 519 055.00 | | 1 606 225.00 |
HE Exceptional expenses on management operations | 258 065.00 | 20 522.00 | | 258 065.00 |
HF Exceptional expenses on capital transactions | 844 425.00 | 2 253.00 | | 844 425.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 265 829.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 1 119 490.00 | 288 604.00 | | 1 119 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 735.00 | 2 230 451.00 | | 486 735.00 |
HJ Employee participation in company results | -885 000.00 | | | -885 000.00 |
HK Income tax | 111 833.00 | -19 447.00 | | 111 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 633 263.00 | 38 943 383.00 | | 27 633 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968 702.00 | 35 633 462.00 | | 25 968 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 561.00 | 3 309 921.00 | | 1 664 561.00 |
R2 Income Statement - Claims Expenses | 1 254 000.00 | | | 1 254 000.00 |
R3 Income Statement - Technical Result | -381 000.00 | | | -381 000.00 |
R4 Income statement - Result for the financial year | 25 000.00 | | | 25 000.00 |
R6 Group Income (Consolidated Net Income) | 1 660 000.00 | | | 1 660 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 660 000.00 | | | 1 660 000.00 |
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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 | 573 701 381.00 | | 45 822 627.00 | 573 701 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 063 560.00 | | 21 579.00 | 49 063 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 249.00 | 38 362 664.00 | |
I4 DECREASES Grand Total | 5 475 716.00 | 18 824 765.00 | 595 223 527.00 | 5 475 716.00 |
IN DECREASES Start-up, development, or research expenses | 4 263 422.00 | 35 476.00 | 44 786 242.00 | 4 263 422.00 |
IO DECREASES Total including other intangible assets | 1 212 294.00 | 197 152.00 | 38 622 774.00 | 1 212 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 585 888.00 | 473 451 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 642 927.00 | | 389 294.00 | 39 642 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 651 054.00 | | 45 386 682.00 | 446 651 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 343 841.00 | | 25 072.00 | 38 343 841.00 |
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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 | 73 061 477.00 | 1 295 292.00 | 6 998 754.00 | 73 061 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454 033.00 | | 31 730.00 | 2 454 033.00 |
PE DEPRECIATION Total including other intangible assets | 22 662 967.00 | 1 027 594.00 | | 22 662 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944 477.00 | 267 698.00 | 6 967 024.00 | 47 944 477.00 |
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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 | 19 763 530.00 | 1 742 278.00 | 12 725.00 | 19 763 530.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 158 148.00 | 3 156 003.00 | 4 550 811.00 | 21 158 148.00 |
6X Other provisions for depreciation | 6 436.00 | | | 6 436.00 |
7B Total provisions for depreciation | 860 248.00 | 1 850 116.00 | 25 556.00 | 860 248.00 |
7C Grand total | 41 781 927.00 | 6 748 397.00 | 4 589 092.00 | 41 781 927.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 881 281.00 | 4 259 807.00 | |
UG - Financial | | 1 850 116.00 | 25 556.00 | |
UJ - Exceptional | | 17 000.00 | 303 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 571 293.00 | 3 571 293.00 | | 3 571 293.00 |
8C Staff and Related Accounts | 1 461 668.00 | 1 461 668.00 | | 1 461 668.00 |
8D Social Security and Other Social Organizations | 849 465.00 | 849 465.00 | | 849 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332 822.00 | 1 332 822.00 | | 1 332 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 769.00 | 130 769.00 | | 130 769.00 |
8L Deferred income | 118 785.00 | 118 785.00 | | 118 785.00 |
UP Loans | 219 316.00 | 6 349.00 | | 219 316.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 2 346 958.00 | | | 2 346 958.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
VB VAT | 657 441.00 | | | 657 441.00 |
VC Group and associates | 3 127 138.00 | | | 3 127 138.00 |
VG Loans with a maturity of up to one year at origin | 35 923 940.00 | 4 422 318.00 | 13 711 568.00 | 35 923 940.00 |
VI Group and Associates | 25 644 844.00 | 25 644 844.00 | | 25 644 844.00 |
VJ Loans taken out during the year | 6 476 626.00 | | | 6 476 626.00 |
VK Loans repaid during the year | 3 569 411.00 | | | 3 569 411.00 |
VM Income taxes | 1 640 164.00 | | | 1 640 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 424.00 | 86 424.00 | | 86 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 511.00 | | | 1 638 511.00 |
VS Prepaid expenses | 140 478.00 | | | 140 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 356.00 | 9 563 389.00 | 212 967.00 | 9 776 356.00 |
VW VAT | 836 940.00 | 836 940.00 | | 836 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 956 949.00 | 38 455 327.00 | 13 711 568.00 | 69 956 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
