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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
AN Land | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 160 162.00 | 98 359.00 | 61 803.00 | 160 162.00 |
AR Technical installations, industrial equipment and tools | 159 181 520.00 | 134 228 369.00 | 24 953 151.00 | 159 181 520.00 |
AT Other tangible assets | 3 926 900.00 | 2 841 632.00 | 1 085 268.00 | 3 926 900.00 |
BH Other financial assets | 39 363.00 | | 39 363.00 | 39 363.00 |
BJ TOTAL (I) | 163 968 036.00 | 137 185 150.00 | 26 782 886.00 | 163 968 036.00 |
BL Raw materials, supplies | 799 914.00 | | 799 914.00 | 799 914.00 |
BV Advances and down payments on orders | 99 689.00 | | 99 689.00 | 99 689.00 |
BX Customers and related accounts | 29 635 672.00 | 111 047.00 | 29 524 625.00 | 29 635 672.00 |
BZ Other receivables | 11 202 401.00 | | 11 202 401.00 | 11 202 401.00 |
CF Cash and cash equivalents | 63 478 965.00 | | 63 478 965.00 | 63 478 965.00 |
CJ TOTAL (II) | 105 216 642.00 | 111 047.00 | 105 105 595.00 | 105 216 642.00 |
CO Grand total (0 to V) | 269 184 678.00 | 137 296 197.00 | 131 888 481.00 | 269 184 678.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 993 145.00 | 8 831 858.00 | | 9 993 145.00 |
DK Regulated provisions | 6 402 491.00 | 7 971 651.00 | | 6 402 491.00 |
DL TOTAL (I) | 17 157 881.00 | 17 565 755.00 | | 17 157 881.00 |
DP Provisions for Risks | 458 132.00 | 458 132.00 | | 458 132.00 |
DQ Provisions for Expenses | 9 752 346.00 | 10 324 966.00 | | 9 752 346.00 |
DR TOTAL (IV) | 10 210 477.00 | 10 783 098.00 | | 10 210 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002 794.00 | 36 002 794.00 | | 36 002 794.00 |
DX Trade payables and related accounts | 51 568 279.00 | 32 067 723.00 | | 51 568 279.00 |
DY Tax and social security liabilities | 11 389 223.00 | 10 751 802.00 | | 11 389 223.00 |
DZ Fixed asset liabilities and related accounts | 3 191 328.00 | 2 803 656.00 | | 3 191 328.00 |
EA Other liabilities | 2 173 896.00 | 6 273 027.00 | | 2 173 896.00 |
EB Prepaid income (2) | 182 680.00 | 220 159.00 | | 182 680.00 |
EC TOTAL (IV) | 104 520 122.00 | 88 119 160.00 | | 104 520 122.00 |
EE Grand total (I to V) | 131 888 481.00 | 116 468 013.00 | | 131 888 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090 246.00 | 5 015 535.00 | 6 105 782.00 | 1 090 246.00 |
FD Production sold - goods | 202 699.00 | | 202 699.00 | 202 699.00 |
FG Production sold - services | 191 242 738.00 | 7 198 303.00 | 198 441 041.00 | 191 242 738.00 |
FJ Net sales | 192 535 684.00 | 12 213 838.00 | 204 749 522.00 | 192 535 684.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774 756.00 | |
FQ Other income | | | 5 330 534.00 | |
FR Total operating income (I) | | | 212 857 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 583.00 | |
FU Purchases of raw materials and other supplies | | | 17 289 397.00 | |
FV Inventory change (raw materials and supplies) | | | 91 790.00 | |
FW Other purchases and external expenses | | | 139 956 697.00 | |
FX Taxes, duties, and similar payments | | | 2 396 459.00 | |
FY Salaries and Wages | | | 19 661 957.00 | |
FZ Social Security Contributions | | | 8 036 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 202 135.00 | |
GE Other Expenses | | | 2 154 424.00 | |
GF Total Operating Expenses (II) | | | 202 362 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023 770.00 | |
GL Other interest and similar income | | | 410 293.00 | |
GN Positive exchange differences | | | 19 385.00 | |
GP Total financial income (V) | | | 2 453 448.00 | |
GR Interest and similar expenses | | | 304 911.00 | |
GS Negative differences of foreign exchange | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 311 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 851 976.00 | 4 242 259.00 | | 2 851 976.00 |
HD Total exceptional income (VII) | 2 851 976.00 | 4 242 259.00 | | 2 851 976.00 |
HE Exceptional expenses on management operations | | 1 289.00 | | |
HG Exceptional depreciation and provisions | 1 282 816.00 | 1 621 932.00 | | 1 282 816.00 |
HH Total exceptional expenses (VIII) | 1 282 816.00 | 1 623 221.00 | | 1 282 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 160.00 | 2 619 038.00 | | 1 569 160.00 |
HJ Employee participation in company results | 995 366.00 | 1 520 536.00 | | 995 366.00 |
HK Income tax | 3 217 411.00 | 4 436 635.00 | | 3 217 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 163 236.00 | 214 092 622.00 | | 218 163 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 170 091.00 | 205 260 764.00 | | 208 170 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 993 145.00 | 8 831 858.00 | | 9 993 145.00 |
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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 | 175 902 456.00 | | 9 510 238.00 | 175 902 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 663.00 | |
I4 DECREASES Grand Total | | 21 444 658.00 | 163 968 036.00 | |
IO DECREASES Total including other intangible assets | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 444 658.00 | 163 911 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 846 002.00 | | 9 510 238.00 | 175 846 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 663.00 | | | 39 663.00 |
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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 | 147 856 037.00 | 10 458 948.00 | 21 129 835.00 | 147 856 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 839 247.00 | 10 458 948.00 | 21 129 835.00 | 147 839 247.00 |
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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 | 7 971 651.00 | 1 282 816.00 | 2 851 976.00 | 7 971 651.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 783 098.00 | 2 202 135.00 | 1 151 720.00 | 10 783 098.00 |
6T Receivables | | 111 047.00 | | |
7B Total provisions for depreciation | | 111 047.00 | | |
7C Grand total | 18 754 749.00 | 3 595 998.00 | 5 626 731.00 | 18 754 749.00 |
UE of which provisions and reversals: - Operating | | 2 313 182.00 | 2 774 756.00 | |
UJ - Exceptional | | 1 282 816.00 | 2 851 976.00 | |
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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 | 36 002 794.00 | 3 600 000.00 | 2 794.00 | 36 002 794.00 |
8B Suppliers and Related Accounts | 51 568 279.00 | 51 568 279.00 | | 51 568 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 191 328.00 | 3 191 328.00 | | 3 191 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 896.00 | 2 173 896.00 | | 2 173 896.00 |
8L Deferred income | 182 680.00 | 182 680.00 | | 182 680.00 |
UT Other financial assets | 39 363.00 | | | 39 363.00 |
VA Doubtful or disputed receivables | 29 635 672.00 | | | 29 635 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202 401.00 | | | 11 202 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 877 436.00 | 40 838 073.00 | 39 363.00 | 40 877 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 520 122.00 | 104 517 328.00 | 2 794.00 | 104 520 122.00 |
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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 | 454.00 | | | 454.00 |
