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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 | 1 419 096.00 | 1 342 595.00 | 76 501.00 | 1 419 096.00 |
AN Land | 2 739 642.00 | 1 304 215.00 | 1 435 427.00 | 2 739 642.00 |
AP Buildings | 26 444 728.00 | 19 784 786.00 | 6 659 942.00 | 26 444 728.00 |
AR Technical installations, industrial equipment and tools | 79 582 855.00 | 65 031 301.00 | 14 551 553.00 | 79 582 855.00 |
AT Other tangible assets | 5 498 937.00 | 4 536 351.00 | 962 586.00 | 5 498 937.00 |
AV Fixed assets in progress | 2 276 764.00 | | 2 276 764.00 | 2 276 764.00 |
BF Loans | 85 643.00 | | 85 643.00 | 85 643.00 |
BJ TOTAL (I) | 129 559 641.00 | 92 000 227.00 | 37 559 414.00 | 129 559 641.00 |
BL Raw materials, supplies | 3 913 862.00 | 304 268.00 | 3 609 594.00 | 3 913 862.00 |
BX Customers and related accounts | 7 210 347.00 | | 7 210 347.00 | 7 210 347.00 |
BZ Other receivables | 21 489 965.00 | | 21 489 965.00 | 21 489 965.00 |
CF Cash and cash equivalents | 75 702.00 | | 75 702.00 | 75 702.00 |
CH Prepaid expenses | 121 468.00 | | 121 468.00 | 121 468.00 |
CJ TOTAL (II) | 32 811 344.00 | 304 268.00 | 32 507 076.00 | 32 811 344.00 |
CO Grand total (0 to V) | 162 370 985.00 | 92 304 495.00 | 70 066 490.00 | 162 370 985.00 |
CU Other investments | 11 511 976.00 | 978.00 | 11 510 997.00 | 11 511 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 338 840.00 | 30 338 840.00 | | 30 338 840.00 |
DB Share, merger, contribution premiums, etc. | 26 411.00 | 26 411.00 | | 26 411.00 |
DD Legal reserve (1) | 1 588 507.00 | 1 530 551.00 | | 1 588 507.00 |
DG Other reserves | 6 074 920.00 | 6 072 031.00 | | 6 074 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 960.00 | 1 159 111.00 | | 513 960.00 |
DJ Investment subsidies | 1 215 330.00 | 1 604 291.00 | | 1 215 330.00 |
DK Regulated provisions | 4 958 337.00 | 4 442 673.00 | | 4 958 337.00 |
DL TOTAL (I) | 44 716 304.00 | 45 173 908.00 | | 44 716 304.00 |
DP Provisions for Risks | 287 173.00 | 58 200.00 | | 287 173.00 |
DQ Provisions for Expenses | 4 002 207.00 | 3 101 725.00 | | 4 002 207.00 |
DR TOTAL (IV) | 4 289 380.00 | 3 159 925.00 | | 4 289 380.00 |
DS Convertible Bond Issues | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113 158.00 | 4 569 626.00 | | 8 113 158.00 |
DX Trade payables and related accounts | 6 330 440.00 | 6 978 175.00 | | 6 330 440.00 |
DY Tax and social security liabilities | 5 543 829.00 | 5 172 154.00 | | 5 543 829.00 |
DZ Fixed asset liabilities and related accounts | 1 057 878.00 | 932 732.00 | | 1 057 878.00 |
EA Other liabilities | 15 500.00 | 19 409.00 | | 15 500.00 |
EB Prepaid income (2) | | 29 360.00 | | |
EC TOTAL (IV) | 21 060 805.00 | 17 701 456.00 | | 21 060 805.00 |
EE Grand total (I to V) | 70 066 490.00 | 66 035 288.00 | | 70 066 490.00 |
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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 | 1 152 825.00 | | 1 152 825.00 | 1 152 825.00 |
FD Production sold - goods | 70 416.00 | | 70 416.00 | 70 416.00 |
FG Production sold - services | 63 275 965.00 | | 63 275 965.00 | 63 275 965.00 |
FJ Net sales | 64 499 206.00 | | 64 499 206.00 | 64 499 206.00 |
FO Operating subsidies | | | 20 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 209.00 | |
FQ Other income | | | 29 363.00 | |
FR Total operating income (I) | | | 65 440 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FU Purchases of raw materials and other supplies | | | 16 004 682.00 | |
FV Inventory change (raw materials and supplies) | | | -115 666.00 | |
FW Other purchases and external expenses | | | 19 256 427.00 | |
FX Taxes, duties, and similar payments | | | 1 570 223.00 | |
FY Salaries and Wages | | | 14 723 299.00 | |
FZ Social Security Contributions | | | 6 645 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444 476.00 | |
GE Other Expenses | | | 85 609.00 | |
GF Total Operating Expenses (II) | | | 65 812 675.00 | |
GG - OPERATING RESULT (I - II) | | | -372 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 086.00 | |
GL Other interest and similar income | | | 482 786.00 | |
GP Total financial income (V) | | | 548 871.00 | |
GR Interest and similar expenses | | | 50 028.00 | |
GU Total financial expenses (VI) | | | 50 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 289.00 | 26 376.00 | | 47 289.00 |
HB Exceptional income from capital transactions | 444 904.00 | 7 341 535.00 | | 444 904.00 |
HC Reversals of provisions and transfers of expenses | 774 027.00 | 857 312.00 | | 774 027.00 |
HD Total exceptional income (VII) | 1 266 219.00 | 8 225 222.00 | | 1 266 219.00 |
HE Exceptional expenses on management operations | 9 614.00 | 16 464.00 | | 9 614.00 |
HF Exceptional expenses on capital transactions | 22 769.00 | 5 775 213.00 | | 22 769.00 |
HG Exceptional depreciation and provisions | 1 289 691.00 | 715 027.00 | | 1 289 691.00 |
HH Total exceptional expenses (VIII) | 1 322 074.00 | 6 506 704.00 | | 1 322 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 855.00 | 1 718 519.00 | | -55 855.00 |
HK Income tax | -443 114.00 | -23 426.00 | | -443 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 255 623.00 | 71 700 069.00 | | 67 255 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 741 663.00 | 70 540 959.00 | | 66 741 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 960.00 | 1 159 111.00 | | 513 960.00 |
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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 | 124 237 140.00 | | 7 273 435.00 | 124 237 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 197.00 | 11 597 619.00 | |
I4 DECREASES Grand Total | 1 242 855.00 | 708 078.00 | 129 559 641.00 | 1 242 855.00 |
IO DECREASES Total including other intangible assets | | 128 519.00 | 1 419 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 242 855.00 | 556 362.00 | 116 542 926.00 | 1 242 855.00 |
KD ACQUISITIONS Total including other intangible assets | 1 509 512.00 | | 38 103.00 | 1 509 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 106 812.00 | | 7 235 332.00 | 111 106 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620 816.00 | | | 11 620 816.00 |
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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 | 86 659 360.00 | 5 888 896.00 | 549 008.00 | 86 659 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 299 041.00 | 58 969.00 | 15 415.00 | 1 299 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 360 320.00 | 5 829 927.00 | 533 593.00 | 85 360 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 780.00 | | | 9 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 442 673.00 | 1 289 691.00 | 774 027.00 | 4 442 673.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 159 925.00 | 1 444 476.00 | 315 020.00 | 3 159 925.00 |
6N Inventories and work in progress | 264 296.00 | 304 268.00 | 264 296.00 | 264 296.00 |
6T Receivables | | 1 787.00 | | |
7B Total provisions for depreciation | 265 274.00 | 304 268.00 | 264 296.00 | 265 274.00 |
7C Grand total | 7 867 872.00 | 3 038 435.00 | 1 353 343.00 | 7 867 872.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 748 744.00 | 579 316.00 | |
UJ - Exceptional | | 1 289 691.00 | 774 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 6 330 440.00 | 6 330 440.00 | | 6 330 440.00 |
8C Staff and Related Accounts | 2 205 781.00 | 2 205 781.00 | | 2 205 781.00 |
8D Social Security and Other Social Organizations | 3 079 790.00 | 3 079 790.00 | | 3 079 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057 878.00 | 1 057 878.00 | | 1 057 878.00 |
UP Loans | 85 643.00 | 22 826.00 | | 85 643.00 |
UX Other trade receivables | 7 210 347.00 | | | 7 210 347.00 |
UY Staff and related accounts | 4 249.00 | | | 4 249.00 |
VA Doubtful or disputed receivables | 2 145.00 | | | 2 145.00 |
VB VAT | 818 773.00 | | | 818 773.00 |
VC Group and associates | 20 666 943.00 | | | 20 666 943.00 |
VG Loans with a maturity of up to one year at origin | 8 113 158.00 | 2 160 781.00 | 4 523 807.00 | 8 113 158.00 |
VI Group and Associates | 15 500.00 | | 15 500.00 | 15 500.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 428 571.00 | | | 1 428 571.00 |
VP Miscellaneous | 312 861.00 | | | 312 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 586.00 | 77 586.00 | | 77 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 117.00 | | | 97 117.00 |
VS Prepaid expenses | 121 468.00 | | | 121 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 907 424.00 | 28 844 607.00 | 62 817.00 | 28 907 424.00 |
VW VAT | 180 672.00 | 180 672.00 | | 180 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 060 805.00 | 15 092 928.00 | 4 539 307.00 | 21 060 805.00 |
