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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 | 505 631.00 | 435 357.00 | 70 274.00 | 505 631.00 |
AH Goodwill | 377 436.00 | 148 636.00 | 228 800.00 | 377 436.00 |
AJ Other Intangible Assets | 442.00 | | 442.00 | 442.00 |
AN Land | 119 069.00 | | 119 069.00 | 119 069.00 |
AP Buildings | 7 907 972.00 | 5 576 469.00 | 2 331 503.00 | 7 907 972.00 |
AR Technical installations, industrial equipment and tools | 19 466 638.00 | 13 082 439.00 | 6 384 199.00 | 19 466 638.00 |
AT Other tangible assets | 38 555 942.00 | 22 376 223.00 | 16 179 720.00 | 38 555 942.00 |
AV Fixed assets in progress | 279 001.00 | | 279 001.00 | 279 001.00 |
BF Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 221 030.00 | | 221 030.00 | 221 030.00 |
BJ TOTAL (I) | 136 201 085.00 | 41 619 192.00 | 94 581 892.00 | 136 201 085.00 |
BL Raw materials, supplies | 727 125.00 | | 727 125.00 | 727 125.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 000 781.00 | 959 871.00 | 12 040 910.00 | 13 000 781.00 |
BZ Other receivables | 45 190 713.00 | | 45 190 713.00 | 45 190 713.00 |
CF Cash and cash equivalents | 509 861.00 | | 509 861.00 | 509 861.00 |
CH Prepaid expenses | 234 315.00 | | 234 315.00 | 234 315.00 |
CJ TOTAL (II) | 59 667 796.00 | 959 871.00 | 58 707 925.00 | 59 667 796.00 |
CO Grand total (0 to V) | 195 868 880.00 | 42 579 063.00 | 153 289 817.00 | 195 868 880.00 |
CU Other investments | 68 763 566.00 | 69.00 | 68 763 497.00 | 68 763 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 768.00 | 278 768.00 | | 278 768.00 |
DC Revaluation differences | 59 036.00 | 59 036.00 | | 59 036.00 |
DD Legal reserve (1) | 27 877.00 | 27 877.00 | | 27 877.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DF Regulated reserves (1) | 15 451.00 | 15 451.00 | | 15 451.00 |
DG Other reserves | 14 215 167.00 | 1 291 901.00 | | 14 215 167.00 |
DH Retained earnings | | 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524 435.00 | 12 923 104.00 | | 2 524 435.00 |
DK Regulated provisions | 15 762 317.00 | 16 306 631.00 | | 15 762 317.00 |
DL TOTAL (I) | 32 910 112.00 | 30 929 991.00 | | 32 910 112.00 |
DP Provisions for Risks | 836 612.00 | 1 070 821.00 | | 836 612.00 |
DQ Provisions for Expenses | 1 440 820.00 | 1 258 109.00 | | 1 440 820.00 |
DR TOTAL (IV) | 2 277 432.00 | 2 328 930.00 | | 2 277 432.00 |
DU Loans and Debts from Credit Institutions (3) | 260 712.00 | 190 406.00 | | 260 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 498 313.00 | 61 377 485.00 | | 102 498 313.00 |
DX Trade payables and related accounts | 5 204 528.00 | 4 512 842.00 | | 5 204 528.00 |
DY Tax and social security liabilities | 6 838 800.00 | 6 928 908.00 | | 6 838 800.00 |
DZ Fixed asset liabilities and related accounts | 502 086.00 | 203 490.00 | | 502 086.00 |
EA Other liabilities | 110 974.00 | 315 213.00 | | 110 974.00 |
EB Prepaid income (2) | 2 686 860.00 | 2 719 143.00 | | 2 686 860.00 |
EC TOTAL (IV) | 118 102 274.00 | 76 247 487.00 | | 118 102 274.00 |
EE Grand total (I to V) | 153 289 817.00 | 109 506 408.00 | | 153 289 817.00 |
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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 | -39 030.00 | | -39 030.00 | -39 030.00 |
FG Production sold - services | 53 875 863.00 | 1 435 583.00 | 55 311 446.00 | 53 875 863.00 |
FJ Net sales | 53 836 833.00 | 1 435 583.00 | 55 272 417.00 | 53 836 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 639.00 | |
FQ Other income | | | 1 408 777.00 | |
FR Total operating income (I) | | | 57 988 833.00 | |
FS Purchases of goods (including customs duties) | | | 13 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 027.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 13 471 199.00 | |
FX Taxes, duties, and similar payments | | | 2 207 195.00 | |
FY Salaries and Wages | | | 16 282 660.00 | |
FZ Social Security Contributions | | | 4 609 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 211.00 | |
GE Other Expenses | | | 1 474 788.00 | |
GF Total Operating Expenses (II) | | | 53 756 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 826.00 | |
GL Other interest and similar income | | | 350 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 365 257.00 | |
GR Interest and similar expenses | | | 1 613 821.00 | |
GU Total financial expenses (VI) | | | 1 613 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 181.00 | 119 636.00 | | 127 181.00 |
HB Exceptional income from capital transactions | 31 944.00 | 32 406.00 | | 31 944.00 |
HC Reversals of provisions and transfers of expenses | 5 843 799.00 | 5 509 985.00 | | 5 843 799.00 |
HD Total exceptional income (VII) | 6 002 924.00 | 5 662 028.00 | | 6 002 924.00 |
HE Exceptional expenses on management operations | 426 039.00 | 1 826 020.00 | | 426 039.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HG Exceptional depreciation and provisions | 5 129 921.00 | 5 841 696.00 | | 5 129 921.00 |
HH Total exceptional expenses (VIII) | 5 555 960.00 | 7 667 892.00 | | 5 555 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 965.00 | -2 005 864.00 | | 446 965.00 |
HJ Employee participation in company results | 159 118.00 | 342 489.00 | | 159 118.00 |
HK Income tax | 746 943.00 | 870 858.00 | | 746 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 357 014.00 | 73 237 323.00 | | 64 357 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 832 580.00 | 60 314 219.00 | | 61 832 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524 435.00 | 12 923 104.00 | | 2 524 435.00 |
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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 | 132 390 927.00 | | 10 789 292.00 | 132 390 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 226.00 | 68 988 954.00 | |
I4 DECREASES Grand Total | 56 808.00 | 6 922 326.00 | 136 201 085.00 | 56 808.00 |
IO DECREASES Total including other intangible assets | 226.00 | | 883 509.00 | 226.00 |
IY DECREASES Total Tangible Fixed Assets | 56 582.00 | 6 917 100.00 | 66 328 622.00 | 56 582.00 |
KD ACQUISITIONS Total including other intangible assets | 855 106.00 | | 28 629.00 | 855 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 544 261.00 | | 10 758 043.00 | 62 544 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 991 560.00 | | 2 620.00 | 68 991 560.00 |
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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 | 38 196 268.00 | 10 339 955.00 | 6 917 100.00 | 38 196 268.00 |
PE DEPRECIATION Total including other intangible assets | 545 844.00 | 38 150.00 | | 545 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 650 424.00 | 10 301 805.00 | 6 917 100.00 | 37 650 424.00 |
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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 | 16 306 631.00 | 5 004 741.00 | 5 549 055.00 | 16 306 631.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 328 930.00 | 262 391.00 | 313 889.00 | 2 328 930.00 |
7B Total provisions for depreciation | 69.00 | | | 69.00 |
7C Grand total | 18 635 630.00 | 5 267 132.00 | 5 862 944.00 | 18 635 630.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 747 313.00 | 855 502.00 | 891 811.00 | 1 747 313.00 |
8B Suppliers and Related Accounts | 5 204 528.00 | 5 204 528.00 | | 5 204 528.00 |
8C Staff and Related Accounts | 2 019 792.00 | 2 019 792.00 | | 2 019 792.00 |
8D Social Security and Other Social Organizations | 1 613 772.00 | 1 613 772.00 | | 1 613 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 086.00 | 502 086.00 | | 502 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 974.00 | 110 974.00 | | 110 974.00 |
8L Deferred income | 2 686 860.00 | 2 686 860.00 | | 2 686 860.00 |
UP Loans | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 221 030.00 | 221 030.00 | | 221 030.00 |
UY Staff and related accounts | 6 264.00 | | | 6 264.00 |
VA Doubtful or disputed receivables | 13 000 781.00 | | | 13 000 781.00 |
VC Group and associates | 44 699 905.00 | | | 44 699 905.00 |
VG Loans with a maturity of up to one year at origin | 260 712.00 | 260 712.00 | | 260 712.00 |
VI Group and Associates | 100 751 000.00 | 100 751 000.00 | | 100 751 000.00 |
VM Income taxes | 449 584.00 | | | 449 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 414.00 | 591 414.00 | | 591 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 960.00 | | | 34 960.00 |
VS Prepaid expenses | 234 315.00 | | | 234 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 651 197.00 | 58 651 197.00 | | 58 651 197.00 |
VW VAT | 2 613 822.00 | 2 613 822.00 | | 2 613 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 102 273.00 | 117 210 462.00 | 891 811.00 | 118 102 273.00 |
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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 | 670.00 | | | 670.00 |
