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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 | 3 269 709.00 | 2 364 611.00 | 905 098.00 | 3 269 709.00 |
AH Goodwill | 502 337.00 | | 502 337.00 | 502 337.00 |
AN Land | 1 036 530.00 | 849 048.00 | 187 482.00 | 1 036 530.00 |
AP Buildings | 220 387 822.00 | 107 700 722.00 | 112 687 101.00 | 220 387 822.00 |
AR Technical installations, industrial equipment and tools | 28 740 538.00 | 21 548 215.00 | 7 192 322.00 | 28 740 538.00 |
AT Other tangible assets | 639 685.00 | 609 995.00 | 29 691.00 | 639 685.00 |
AV Fixed assets in progress | 5 185 205.00 | | 5 185 205.00 | 5 185 205.00 |
BH Other financial assets | 110 129.00 | | 110 129.00 | 110 129.00 |
BJ TOTAL (I) | 261 513 434.00 | 133 072 591.00 | 128 440 843.00 | 261 513 434.00 |
BX Customers and related accounts | 8 735 066.00 | 345 349.00 | 8 389 716.00 | 8 735 066.00 |
BZ Other receivables | 8 807 586.00 | | 8 807 586.00 | 8 807 586.00 |
CF Cash and cash equivalents | 261 769.00 | | 261 769.00 | 261 769.00 |
CH Prepaid expenses | 125 186.00 | | 125 186.00 | 125 186.00 |
CJ TOTAL (II) | 17 929 607.00 | 345 349.00 | 17 584 258.00 | 17 929 607.00 |
CO Grand total (0 to V) | 279 443 041.00 | 133 417 940.00 | 146 025 101.00 | 279 443 041.00 |
CU Other investments | 1 641 479.00 | | 1 641 479.00 | 1 641 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 68 701 565.00 | 52 541 101.00 | | 68 701 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876 735.00 | 16 160 464.00 | | 15 876 735.00 |
DJ Investment subsidies | 9 980.00 | 10 361.00 | | 9 980.00 |
DK Regulated provisions | 2 568 704.00 | 2 805 803.00 | | 2 568 704.00 |
DL TOTAL (I) | 102 758 483.00 | 87 119 228.00 | | 102 758 483.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DQ Provisions for Expenses | | 19 865.00 | | |
DR TOTAL (IV) | | 19 865.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 111 600.00 | 11 020 241.00 | | 4 111 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 236.00 | 2 714 160.00 | | 3 556 236.00 |
DX Trade payables and related accounts | 25 226 411.00 | 28 703 095.00 | | 25 226 411.00 |
DY Tax and social security liabilities | 2 458 807.00 | 2 571 365.00 | | 2 458 807.00 |
DZ Fixed asset liabilities and related accounts | 5 874 795.00 | 10 153 591.00 | | 5 874 795.00 |
EA Other liabilities | 373 968.00 | 535 090.00 | | 373 968.00 |
EB Prepaid income (2) | 1 641 175.00 | 818 609.00 | | 1 641 175.00 |
EC TOTAL (IV) | 43 242 992.00 | 56 516 151.00 | | 43 242 992.00 |
EE Grand total (I to V) | 146 025 101.00 | 143 678 870.00 | | 146 025 101.00 |
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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 | | | 98 523 231.00 | |
FJ Net sales | | | 98 523 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 284.00 | |
FQ Other income | | | 22 014.00 | |
FR Total operating income (I) | | | 98 844 529.00 | |
FW Other purchases and external expenses | | | 36 906 866.00 | |
FX Taxes, duties, and similar payments | | | 1 628 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 101 481.00 | |
GF Total Operating Expenses (II) | | | 74 964 602.00 | |
GG - OPERATING RESULT (I - II) | | | 23 879 926.00 | |
GH Attributed profit or transferred loss (III) | | | 290 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 252.00 | |
GP Total financial income (V) | | | 21 252.00 | |
GR Interest and similar expenses | | | 80 815.00 | |
GU Total financial expenses (VI) | | | 80 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HB Exceptional income from capital transactions | 163 124.00 | 619 539.00 | | 163 124.00 |
HC Reversals of provisions and transfers of expenses | 682 093.00 | 583 343.00 | | 682 093.00 |
HD Total exceptional income (VII) | 845 217.00 | 1 207 049.00 | | 845 217.00 |
HE Exceptional expenses on management operations | 58 901.00 | 2 849.00 | | 58 901.00 |
HF Exceptional expenses on capital transactions | 261 059.00 | 594 435.00 | | 261 059.00 |
HG Exceptional depreciation and provisions | 444 994.00 | 430 432.00 | | 444 994.00 |
HH Total exceptional expenses (VIII) | 764 955.00 | 1 027 715.00 | | 764 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 262.00 | 179 334.00 | | 80 262.00 |
HK Income tax | 8 314 810.00 | 7 873 283.00 | | 8 314 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001 918.00 | 100 195 676.00 | | 100 001 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 125 183.00 | 84 035 212.00 | | 84 125 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876 735.00 | 16 160 464.00 | | 15 876 735.00 |
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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 | 249 105 921.00 | | 15 353 311.00 | 249 105 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 608.00 | |
I4 DECREASES Grand Total | | 2 945 798.00 | 261 513 434.00 | |
IO DECREASES Total including other intangible assets | -136 158.00 | 1 945.00 | 3 772 045.00 | -136 158.00 |
IY DECREASES Total Tangible Fixed Assets | 136 158.00 | 2 943 853.00 | 255 989 780.00 | 136 158.00 |
KD ACQUISITIONS Total including other intangible assets | 3 426 172.00 | | 211 660.00 | 3 426 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 390 493.00 | | 13 679 299.00 | 245 390 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 257.00 | | 1 462 352.00 | 289 257.00 |
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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 | 124 450 786.00 | 11 306 543.00 | 2 684 738.00 | 124 450 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 889 280.00 | 477 276.00 | 1 945.00 | 1 889 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 561 505.00 | 10 829 267.00 | 2 682 793.00 | 122 561 505.00 |
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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 | 2 805 803.00 | 444 994.00 | 682 093.00 | 2 805 803.00 |
5Z Total provisions for risks and expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
6T Receivables | 372 179.00 | 21 529.00 | 48 359.00 | 372 179.00 |
7B Total provisions for depreciation | 372 179.00 | 21 529.00 | 48 359.00 | 372 179.00 |
7C Grand total | 3 197 847.00 | 466 523.00 | 750 317.00 | 3 197 847.00 |
UE of which provisions and reversals: - Operating | | 21 529.00 | 68 224.00 | |
UJ - Exceptional | | 444 994.00 | 682 093.00 | |
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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 | 1 407 693.00 | 1 407 693.00 | | 1 407 693.00 |
8B Suppliers and Related Accounts | 25 226 411.00 | 25 226 411.00 | | 25 226 411.00 |
8D Social Security and Other Social Organizations | 127 960.00 | 127 960.00 | | 127 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 874 795.00 | 5 874 795.00 | | 5 874 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 968.00 | 373 968.00 | | 373 968.00 |
8L Deferred income | 1 641 175.00 | 939 367.00 | 230 227.00 | 1 641 175.00 |
UT Other financial assets | 110 129.00 | 110 129.00 | | 110 129.00 |
UX Other trade receivables | 8 321 663.00 | | | 8 321 663.00 |
VA Doubtful or disputed receivables | 413 398.00 | | | 413 398.00 |
VB VAT | 4 682 826.00 | | | 4 682 826.00 |
VC Group and associates | 2 045 864.00 | | | 2 045 864.00 |
VG Loans with a maturity of up to one year at origin | 4 111 600.00 | 4 111 600.00 | | 4 111 600.00 |
VI Group and Associates | 2 172 169.00 | 2 172 169.00 | | 2 172 169.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 1 057 987.00 | | | 1 057 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468 837.00 | 1 468 837.00 | | 1 468 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 910.00 | | | 1 020 910.00 |
VS Prepaid expenses | 125 186.00 | | | 125 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 777 967.00 | 17 727 453.00 | 50 514.00 | 17 777 967.00 |
VW VAT | 862 010.00 | 862 010.00 | | 862 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 266 618.00 | 42 564 810.00 | 230 227.00 | 43 266 618.00 |
