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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 | 303 803.00 | 303 803.00 | | 303 803.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 354 185.00 | 331 028.00 | 23 157.00 | 354 185.00 |
AN Land | 3 603 938.00 | 205 042.00 | 3 398 896.00 | 3 603 938.00 |
AP Buildings | 94 916 566.00 | 63 059 259.00 | 31 857 307.00 | 94 916 566.00 |
AR Technical installations, industrial equipment and tools | 121 330 890.00 | 80 273 591.00 | 41 057 298.00 | 121 330 890.00 |
AT Other tangible assets | 9 827 359.00 | 6 979 568.00 | 2 847 791.00 | 9 827 359.00 |
AV Fixed assets in progress | 32 753 132.00 | | 32 753 132.00 | 32 753 132.00 |
BB Receivables related to investments | 11 084 266.00 | | 11 084 266.00 | 11 084 266.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 42 031.00 | | 42 031.00 | 42 031.00 |
BH Other financial assets | 39 555 462.00 | 9 887.00 | 39 545 574.00 | 39 555 462.00 |
BJ TOTAL (I) | 504 541 636.00 | 151 162 179.00 | 353 379 457.00 | 504 541 636.00 |
BL Raw materials, supplies | 462 537.00 | 210 833.00 | 251 705.00 | 462 537.00 |
BT Goods | 116 490.00 | | 116 490.00 | 116 490.00 |
BX Customers and related accounts | 8 441 100.00 | 18 870.00 | 8 422 230.00 | 8 441 100.00 |
BZ Other receivables | 144 933 103.00 | | 144 933 103.00 | 144 933 103.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 10 393 442.00 | | 10 393 442.00 | 10 393 442.00 |
CH Prepaid expenses | 83 352.00 | | 83 352.00 | 83 352.00 |
CJ TOTAL (II) | 164 431 549.00 | 229 702.00 | 164 201 846.00 | 164 431 549.00 |
CN Currency translation adjustments (V) | 772 482.00 | | 772 482.00 | 772 482.00 |
CO Grand total (0 to V) | 669 745 666.00 | 151 391 881.00 | 518 353 785.00 | 669 745 666.00 |
CU Other investments | 190 672 681.00 | | 190 672 681.00 | 190 672 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 7 720 313.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 245 647 932.00 | 193 827 620.00 | | 245 647 932.00 |
DD Legal reserve (1) | 772 031.00 | 772 031.00 | | 772 031.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | -10 114 861.00 | -10 078 216.00 | | -10 114 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932 632.00 | 19 707 105.00 | | 22 932 632.00 |
DJ Investment subsidies | 93 527.00 | 46 340.00 | | 93 527.00 |
DK Regulated provisions | 4 491 845.00 | 4 631 308.00 | | 4 491 845.00 |
DL TOTAL (I) | 272 411 394.00 | 216 636 663.00 | | 272 411 394.00 |
DP Provisions for Risks | 1 066 143.00 | 1 134 923.00 | | 1 066 143.00 |
DQ Provisions for Expenses | 43 949.00 | | | 43 949.00 |
DR TOTAL (IV) | 1 110 092.00 | 1 134 923.00 | | 1 110 092.00 |
DU Loans and Debts from Credit Institutions (3) | 182 548 093.00 | 178 707 820.00 | | 182 548 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 561.00 | 143 713.00 | | 121 561.00 |
DX Trade payables and related accounts | 5 528 351.00 | 4 605 062.00 | | 5 528 351.00 |
DY Tax and social security liabilities | 4 684 356.00 | 4 548 195.00 | | 4 684 356.00 |
DZ Fixed asset liabilities and related accounts | 15 903 334.00 | 3 936 304.00 | | 15 903 334.00 |
EA Other liabilities | 31 903 192.00 | 58 803 475.00 | | 31 903 192.00 |
EB Prepaid income (2) | | 225 000.00 | | |
EC TOTAL (IV) | 240 688 888.00 | 250 969 569.00 | | 240 688 888.00 |
ED (V) | 4 143 411.00 | 3 837 556.00 | | 4 143 411.00 |
EE Grand total (I to V) | 518 353 785.00 | 472 578 710.00 | | 518 353 785.00 |
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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 | 65 034 406.00 | | 65 034 406.00 | 65 034 406.00 |
FJ Net sales | 65 034 406.00 | | 65 034 406.00 | 65 034 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 447.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 690 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 526.00 | |
FT Inventory change (goods) | | | 25 702.00 | |
FW Other purchases and external expenses | | | 14 634 929.00 | |
FX Taxes, duties, and similar payments | | | 3 646 071.00 | |
FY Salaries and Wages | | | 9 279 676.00 | |
FZ Social Security Contributions | | | 4 502 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 949.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 43 545 897.00 | |
GG - OPERATING RESULT (I - II) | | | 22 144 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 615 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 341.00 | |
GN Positive exchange differences | | | 384 264.00 | |
GP Total financial income (V) | | | 12 345 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 143.00 | |
GR Interest and similar expenses | | | 3 259 590.00 | |
GS Negative differences of foreign exchange | | | 258 075.00 | |
GU Total financial expenses (VI) | | | 3 783 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 561 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 084.00 | 54 644.00 | | 248 084.00 |
HB Exceptional income from capital transactions | 384 733.00 | 2 766 892.00 | | 384 733.00 |
HD Total exceptional income (VII) | 945 567.00 | 3 497 195.00 | | 945 567.00 |
HE Exceptional expenses on management operations | 248 084.00 | 54 644.00 | | 248 084.00 |
HF Exceptional expenses on capital transactions | 384 733.00 | 2 766 892.00 | | 384 733.00 |
HG Exceptional depreciation and provisions | 431 014.00 | 370 632.00 | | 431 014.00 |
HH Total exceptional expenses (VIII) | 1 063 831.00 | 3 192 167.00 | | 1 063 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 264.00 | 305 028.00 | | -118 264.00 |
HJ Employee participation in company results | 780 000.00 | 717 907.00 | | 780 000.00 |
HK Income tax | 6 876 043.00 | 6 529 722.00 | | 6 876 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 982 211.00 | 77 972 916.00 | | 78 982 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 049 579.00 | 58 265 812.00 | | 56 049 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932 632.00 | 19 707 105.00 | | 22 932 632.00 |
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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 | 146 142 642.00 | 8 462 276.00 | 3 482 568.00 | 146 142 642.00 |
PE DEPRECIATION Total including other intangible assets | 681 126.00 | 10 854.00 | 57 149.00 | 681 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 461 516.00 | 8 451 422.00 | 3 425 419.00 | 145 461 516.00 |
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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 | 121 561.00 | 121 561.00 | | 121 561.00 |
8B Suppliers and Related Accounts | 5 528 351.00 | 5 528 351.00 | | 5 528 351.00 |
8C Staff and Related Accounts | 2 366 708.00 | 2 366 708.00 | | 2 366 708.00 |
8D Social Security and Other Social Organizations | 1 784 296.00 | 1 784 296.00 | | 1 784 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 903 334.00 | 15 903 334.00 | | 15 903 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 543.00 | 356 543.00 | | 356 543.00 |
UL Receivables related to investments | 11 084 266.00 | 11 084 266.00 | | 11 084 266.00 |
UP Loans | 42 031.00 | 42 031.00 | | 42 031.00 |
UT Other financial assets | 39 555 462.00 | 8 723 473.00 | | 39 555 462.00 |
VA Doubtful or disputed receivables | 22 565.00 | | | 22 565.00 |
VC Group and associates | 142 737 396.00 | | | 142 737 396.00 |
VG Loans with a maturity of up to one year at origin | 206 874.00 | 206 874.00 | | 206 874.00 |
VH Loans with a maturity of more than one year at origin | 182 341 219.00 | 41 936 219.00 | 140 405 000.00 | 182 341 219.00 |
VI Group and Associates | 31 546 649.00 | 31 546 649.00 | | 31 546 649.00 |
VJ Loans taken out during the year | 182 231 989.00 | | | 182 231 989.00 |
VK Loans repaid during the year | 177 278 527.00 | | | 177 278 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 353.00 | 533 353.00 | | 533 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 321.00 | | | 224 321.00 |
VS Prepaid expenses | 83 352.00 | | | 83 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 139 314.00 | 173 307 325.00 | 30 831 989.00 | 204 139 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 688 888.00 | 100 283 888.00 | 140 405 000.00 | 240 688 888.00 |
