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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 | 4 060 631.00 | 2 729 815.00 | 1 330 816.00 | 4 060 631.00 |
AR Technical installations, industrial equipment and tools | 502 826 705.00 | 69 963 349.00 | 432 863 356.00 | 502 826 705.00 |
AV Fixed assets in progress | 14 749 335.00 | | 14 749 335.00 | 14 749 335.00 |
BH Other financial assets | 216 196.00 | | 216 196.00 | 216 196.00 |
BJ TOTAL (I) | 527 287 188.00 | 73 461 089.00 | 453 826 100.00 | 527 287 188.00 |
BL Raw materials, supplies | 3 687 547.00 | 173 705.00 | 3 513 842.00 | 3 687 547.00 |
BX Customers and related accounts | 17 564 498.00 | 213 520.00 | 17 350 978.00 | 17 564 498.00 |
BZ Other receivables | 15 243 771.00 | | 15 243 771.00 | 15 243 771.00 |
CH Prepaid expenses | 323 271.00 | | 323 271.00 | 323 271.00 |
CJ TOTAL (II) | 36 819 086.00 | 387 225.00 | 36 431 861.00 | 36 819 086.00 |
CO Grand total (0 to V) | 564 106 274.00 | 73 848 313.00 | 490 257 961.00 | 564 106 274.00 |
CS Evaluated investments - equity method | 5 434 321.00 | 767 925.00 | 4 666 396.00 | 5 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 31 350 209.00 | 4 594 393.00 | | 31 350 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789 993.00 | 42 786 496.00 | | 17 789 993.00 |
DK Regulated provisions | 15 291 007.00 | 12 810 882.00 | | 15 291 007.00 |
DL TOTAL (I) | 111 994 591.00 | 107 755 153.00 | | 111 994 591.00 |
DN Conditional advances | 231 260 006.00 | 216 556 934.00 | | 231 260 006.00 |
DO TOTAL (II) | 231 260 006.00 | 216 556 934.00 | | 231 260 006.00 |
DP Provisions for Risks | 138 758.00 | 567 054.00 | | 138 758.00 |
DQ Provisions for Expenses | 6 490 299.00 | 12 651 089.00 | | 6 490 299.00 |
DR TOTAL (IV) | 6 629 057.00 | 13 218 143.00 | | 6 629 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | 1 246.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 412 694.00 | 47 273 281.00 | | 64 412 694.00 |
DW Advances and down payments received on current orders | 18 259 758.00 | 19 636 563.00 | | 18 259 758.00 |
DX Trade payables and related accounts | 13 513 265.00 | 14 378 376.00 | | 13 513 265.00 |
DY Tax and social security liabilities | 6 655 659.00 | 28 503 590.00 | | 6 655 659.00 |
DZ Fixed asset liabilities and related accounts | 8 955 995.00 | 11 470 083.00 | | 8 955 995.00 |
EA Other liabilities | 262 557.00 | 528 259.00 | | 262 557.00 |
EB Prepaid income (2) | 28 307 508.00 | 27 899 557.00 | | 28 307 508.00 |
EC TOTAL (IV) | 140 374 307.00 | 149 690 956.00 | | 140 374 307.00 |
EE Grand total (I to V) | 490 257 961.00 | 487 221 186.00 | | 490 257 961.00 |
EI Including equity loans | 64 412 694.00 | | | 64 412 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 182 586.00 | |
FJ Net sales | | | 81 182 586.00 | |
FN Capitalized production | | | 784 237.00 | |
FO Operating subsidies | | | 23 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849 252.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 89 839 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 413 831.00 | |
FW Other purchases and external expenses | | | 23 082 450.00 | |
FX Taxes, duties, and similar payments | | | 4 674 561.00 | |
FY Salaries and Wages | | | 6 699 882.00 | |
FZ Social Security Contributions | | | 2 629 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260 166.00 | |
GE Other Expenses | | | 18 354 207.00 | |
GF Total Operating Expenses (II) | | | 63 731 819.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5 101.00 | |
GL Other interest and similar income | | | 191 956.00 | |
GP Total financial income (V) | | | 197 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 767 925.00 | |
GR Interest and similar expenses | | | 399 771.00 | |
GU Total financial expenses (VI) | | | 1 167 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 336.00 | 573 932.00 | | 625 336.00 |
HB Exceptional income from capital transactions | 84 628.00 | 84 628.00 | | 84 628.00 |
HC Reversals of provisions and transfers of expenses | 483 576.00 | 565 634.00 | | 483 576.00 |
HD Total exceptional income (VII) | 1 193 541.00 | 1 224 195.00 | | 1 193 541.00 |
HE Exceptional expenses on management operations | 604.00 | 132 273.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 35 761.00 | 84 793.00 | | 35 761.00 |
HG Exceptional depreciation and provisions | 2 963 701.00 | 2 117 772.00 | | 2 963 701.00 |
HH Total exceptional expenses (VIII) | 3 000 066.00 | 2 334 838.00 | | 3 000 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 526.00 | -1 110 643.00 | | -1 806 526.00 |
HJ Employee participation in company results | 464 785.00 | 1 487 837.00 | | 464 785.00 |
HK Income tax | 5 075 787.00 | 30 014 945.00 | | 5 075 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 230 147.00 | 134 480 496.00 | | 91 230 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 440 154.00 | 91 694 000.00 | | 73 440 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789 993.00 | 42 786 496.00 | | 17 789 993.00 |
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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 | 509 901 363.00 | 18 527 260.00 | 36 155 743.00 | 509 901 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 5 650 517.00 | |
I4 DECREASES Grand Total | 36 155 743.00 | 1 141 435.00 | 527 287 188.00 | 36 155 743.00 |
IO DECREASES Total including other intangible assets | | 434 549.00 | 4 060 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 155 743.00 | 705 337.00 | 517 576 041.00 | 36 155 743.00 |
KD ACQUISITIONS Total including other intangible assets | 4 057 805.00 | | 437 374.00 | 4 057 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 992 753.00 | 16 725 999.00 | 35 718 369.00 | 501 992 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 805.00 | 1 801 261.00 | | 3 850 805.00 |
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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 | 63 508 929.00 | 10 288 359.00 | 1 104 125.00 | 63 508 929.00 |
PE DEPRECIATION Total including other intangible assets | 228 673.00 | | | 228 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 624 349.00 | 10 008 576.00 | 669 576.00 | 60 624 349.00 |
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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 | 12 810 882.00 | 2 963 701.00 | 483 576.00 | 12 810 882.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 218 143.00 | 1 260 166.00 | 7 849 252.00 | 13 218 143.00 |
6N Inventories and work in progress | 35 205.00 | 138 500.00 | | 35 205.00 |
6T Receivables | 195 289.00 | 18 230.00 | | 195 289.00 |
6X Other provisions for depreciation | | 767 925.00 | | |
7B Total provisions for depreciation | 230 494.00 | 924 655.00 | | 230 494.00 |
7C Grand total | 26 259 520.00 | 5 148 522.00 | 8 332 829.00 | 26 259 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 419 564.00 | 10 489 907.00 | 53 929 657.00 | 64 419 564.00 |
8B Suppliers and Related Accounts | 13 512 265.00 | 13 512 265.00 | | 13 512 265.00 |
8C Staff and Related Accounts | 2 118 648.00 | 2 118 648.00 | | 2 118 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 955 995.00 | 8 955 995.00 | | 8 955 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 557.00 | 262 557.00 | | 262 557.00 |
8L Deferred income | 28 307 508.00 | 26 897 228.00 | 7 410 280.00 | 28 307 508.00 |
UT Other financial assets | 216 196.00 | 11 264.00 | | 216 196.00 |
UX Other trade receivables | 17 564 498.00 | | | 17 564 498.00 |
VI Group and Associates | 1 611 536.00 | 1 611 535.00 | | 1 611 536.00 |
VP Miscellaneous | 7 272 866.00 | | | 7 272 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 503.00 | 241 503.00 | | 241 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770 879.00 | | | 2 770 879.00 |
VS Prepaid expenses | 323 271.00 | | | 323 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 347 735.00 | 33 142 803.00 | 204 932.00 | 33 347 735.00 |
VW VAT | 2 583 972.00 | 2 583 972.00 | | 2 583 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 374 307.00 | 64 939 540.00 | 75 434 767.00 | 140 374 307.00 |
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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 | 131.00 | | | 131.00 |
