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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 000.00 | 52 250.00 | 132 750.00 | 185 000.00 |
AN Land | 14 538 571.00 | 1 575 831.00 | 12 962 741.00 | 14 538 571.00 |
AP Buildings | 88 924 854.00 | 28 802 142.00 | 60 122 711.00 | 88 924 854.00 |
AR Technical installations, industrial equipment and tools | 194 182 123.00 | 119 722 012.00 | 74 460 111.00 | 194 182 123.00 |
AT Other tangible assets | 1 281 152.00 | 1 115 786.00 | 165 366.00 | 1 281 152.00 |
AV Fixed assets in progress | 1 187 313.00 | | 1 187 313.00 | 1 187 313.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 300 315 625.00 | 151 268 021.00 | 149 047 603.00 | 300 315 625.00 |
BL Raw materials, supplies | 2 297 161.00 | 309 830.00 | 1 987 330.00 | 2 297 161.00 |
BV Advances and down payments on orders | 222 719.00 | | 222 719.00 | 222 719.00 |
BX Customers and related accounts | 75 951 830.00 | | 75 951 830.00 | 75 951 830.00 |
BZ Other receivables | 23 726 529.00 | | 23 726 529.00 | 23 726 529.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 102 201 097.00 | 309 831.00 | 101 891 266.00 | 102 201 097.00 |
CO Grand total (0 to V) | 402 516 722.00 | 151 577 852.00 | 250 938 870.00 | 402 516 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | 6 534 000.00 | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 491.00 | 65 076 491.00 | | 65 076 491.00 |
DD Legal reserve (1) | 653 400.00 | | | 653 400.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 90 800.00 | -1 555.00 | | 90 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 222.00 | 745 755.00 | | 3 177 222.00 |
DK Regulated provisions | 57 277 876.00 | 58 169 899.00 | | 57 277 876.00 |
DL TOTAL (I) | 132 810 085.00 | 130 524 886.00 | | 132 810 085.00 |
DP Provisions for Risks | 167 781.00 | 870 850.00 | | 167 781.00 |
DQ Provisions for Expenses | 16 261 454.00 | 20 959 862.00 | | 16 261 454.00 |
DR TOTAL (IV) | 16 429 236.00 | 21 830 712.00 | | 16 429 236.00 |
DS Convertible Bond Issues | | 745 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 773 860.00 | 14 782 952.00 | | 17 773 860.00 |
DX Trade payables and related accounts | 31 345 717.00 | 23 090 384.00 | | 31 345 717.00 |
DY Tax and social security liabilities | 46 206 596.00 | 42 057 050.00 | | 46 206 596.00 |
EA Other liabilities | 6 373 372.00 | 354 485.00 | | 6 373 372.00 |
EC TOTAL (IV) | 101 699 547.00 | 81 029 871.00 | | 101 699 547.00 |
EE Grand total (I to V) | 250 938 870.00 | 233 385 471.00 | | 250 938 870.00 |
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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 | 2 463 820.00 | 155 127 100.00 | 157 590 920.00 | 2 463 820.00 |
FJ Net sales | 2 463 820.00 | 155 127 100.00 | 157 590 920.00 | 2 463 820.00 |
FN Capitalized production | | | 301 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505 855.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 163 398 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 703.00 | |
FV Inventory change (raw materials and supplies) | | | 214 409.00 | |
FW Other purchases and external expenses | | | 85 376 141.00 | |
FX Taxes, duties, and similar payments | | | 3 887 916.00 | |
FY Salaries and Wages | | | 33 997 628.00 | |
FZ Social Security Contributions | | | 14 933 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 299 810.00 | |
GE Other Expenses | | | 662 491.00 | |
GF Total Operating Expenses (II) | | | 155 715 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683 698.00 | |
GK Income from other securities and fixed asset receivables | | | 153 130 320.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 153 507 490.00 | |
GR Interest and similar expenses | | | 998 734.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 1 000 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257 381.00 | | | 4 257 381.00 |
HB Exceptional income from capital transactions | | 6 289 233.00 | | |
HC Reversals of provisions and transfers of expenses | 18 345 692.00 | 6 955 458.00 | | 18 345 692.00 |
HD Total exceptional income (VII) | 18 345 692.00 | 13 244 692.00 | | 18 345 692.00 |
HE Exceptional expenses on management operations | 1 645 200.00 | 146.00 | | 1 645 200.00 |
HF Exceptional expenses on capital transactions | 4 389 062.00 | 1 250 614.00 | | 4 389 062.00 |
HG Exceptional depreciation and provisions | 11 547 113.00 | 12 952 246.00 | | 11 547 113.00 |
HH Total exceptional expenses (VIII) | 15 952 628.00 | 14 203 006.00 | | 15 952 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952 628.00 | 14 203 006.00 | | 15 952 628.00 |
HJ Employee participation in company results | 4 636 649.00 | 4 455 437.00 | | 4 636 649.00 |
HK Income tax | 1 415 569.00 | 668 488.00 | | 1 415 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 898 030.00 | 134 189 152.00 | | 181 898 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 720 808.00 | 133 443 396.00 | | 178 720 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 720 809.00 | 745 755.00 | | 178 720 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800 000.00 | 900 000.00 | | 21 800 000.00 |
7C Grand total | 21 800 000.00 | 900 000.00 | | 21 800 000.00 |
