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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 | 6 540 753.00 | 4 749 649.00 | 1 791 103.00 | 6 540 753.00 |
AL Advances and down payments on intangible assets. | 16 876.00 | | 16 876.00 | 16 876.00 |
AN Land | 2 464 313.00 | 166 307.00 | 2 298 005.00 | 2 464 313.00 |
AP Buildings | 14 201 973.00 | 6 358 124.00 | 7 843 849.00 | 14 201 973.00 |
AR Technical installations, industrial equipment and tools | 304 000 924.00 | 160 033 934.00 | 143 966 989.00 | 304 000 924.00 |
AT Other tangible assets | 10 458 037.00 | 8 105 537.00 | 2 352 499.00 | 10 458 037.00 |
AV Fixed assets in progress | 984 911.00 | | 984 911.00 | 984 911.00 |
BD Other fixed assets | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 4 927.00 | | 4 927.00 | 4 927.00 |
BJ TOTAL (I) | 381 215 106.00 | 179 413 554.00 | 201 801 551.00 | 381 215 106.00 |
BL Raw materials, supplies | 1 491 668.00 | 290 298.00 | 1 201 370.00 | 1 491 668.00 |
BN Goods in progress | 1 643 218.00 | 115 536.00 | 1 527 682.00 | 1 643 218.00 |
BV Advances and down payments on orders | 35 783.00 | | 35 783.00 | 35 783.00 |
BX Customers and related accounts | 6 805 610.00 | 35 444.00 | 6 770 165.00 | 6 805 610.00 |
BZ Other receivables | 15 786 627.00 | 30 000.00 | 15 756 627.00 | 15 786 627.00 |
CF Cash and cash equivalents | 40 838 476.00 | | 40 838 476.00 | 40 838 476.00 |
CH Prepaid expenses | 476 964.00 | | 476 964.00 | 476 964.00 |
CJ TOTAL (II) | 67 078 350.00 | 471 279.00 | 66 607 070.00 | 67 078 350.00 |
CO Grand total (0 to V) | 448 293 456.00 | 179 884 834.00 | 268 408 622.00 | 448 293 456.00 |
CU Other investments | 42 447 126.00 | | 42 447 126.00 | 42 447 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 434.00 | 87 434.00 | | 87 434.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 36 845 895.00 | 33 094 508.00 | | 36 845 895.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066 192.00 | 7 502 716.00 | | 13 066 192.00 |
DK Regulated provisions | 2 097 127.00 | 2 187 895.00 | | 2 097 127.00 |
DL TOTAL (I) | 63 341 349.00 | 54 117 255.00 | | 63 341 349.00 |
DP Provisions for Risks | 10 922 304.00 | 11 656 527.00 | | 10 922 304.00 |
DQ Provisions for Expenses | 39 842 111.00 | 40 501 235.00 | | 39 842 111.00 |
DR TOTAL (IV) | 50 764 415.00 | 52 157 763.00 | | 50 764 415.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044 993.00 | 803 677.00 | | 6 044 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454 332.00 | 319 518.00 | | 7 454 332.00 |
DW Advances and down payments received on current orders | 1 441.00 | 96 704.00 | | 1 441.00 |
DX Trade payables and related accounts | 3 516 279.00 | 3 683 951.00 | | 3 516 279.00 |
DY Tax and social security liabilities | 9 087 396.00 | 10 397 937.00 | | 9 087 396.00 |
DZ Fixed asset liabilities and related accounts | 7 938 171.00 | 1 333 478.00 | | 7 938 171.00 |
EA Other liabilities | 1 609 764.00 | 1 483 273.00 | | 1 609 764.00 |
EB Prepaid income (2) | 1 932 997.00 | 102 171.00 | | 1 932 997.00 |
EC TOTAL (IV) | 37 585 375.00 | 18 220 713.00 | | 37 585 375.00 |
EE Grand total (I to V) | 268 408 622.00 | 239 154 613.00 | | 268 408 622.00 |
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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 | | | 1 257 607.00 | |
FJ Net sales | | | 58 575 915.00 | |
FM Inventory production | | | 1 393 976.00 | |
FN Capitalized production | | | 9 148 893.00 | |
FO Operating subsidies | | | 92 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 575.00 | |
FQ Other income | | | 468 735.00 | |
FR Total operating income (I) | | | 70 878 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 221.00 | |
FV Inventory change (raw materials and supplies) | | | -43 136.00 | |
FW Other purchases and external expenses | | | 27 502 747.00 | |
FX Taxes, duties, and similar payments | | | 1 766 999.00 | |
FY Salaries and Wages | | | 10 359 299.00 | |
FZ Social Security Contributions | | | 6 449 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348 338.00 | |
GB Operating Expenses - Provisions | | | 77 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 687.00 | |
GE Other Expenses | | | 2 071 901.00 | |
GF Total Operating Expenses (II) | | | 48 119 005.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 255.00 | |
GL Other interest and similar income | | | 694 360.00 | |
GP Total financial income (V) | | | 1 434 615.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 189 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 850.00 | 63 226.00 | | 41 850.00 |
HB Exceptional income from capital transactions | 3 713 051.00 | 37 243.00 | | 3 713 051.00 |
HC Reversals of provisions and transfers of expenses | 8 574 864.00 | 673 969.00 | | 8 574 864.00 |
HD Total exceptional income (VII) | 12 329 766.00 | 774 438.00 | | 12 329 766.00 |
HE Exceptional expenses on management operations | 7 575 953.00 | 174 355.00 | | 7 575 953.00 |
HF Exceptional expenses on capital transactions | 1 431 512.00 | 106 495.00 | | 1 431 512.00 |
HG Exceptional depreciation and provisions | 7 811 707.00 | 3 908 056.00 | | 7 811 707.00 |
HH Total exceptional expenses (VIII) | 16 819 173.00 | 4 188 906.00 | | 16 819 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489 407.00 | -3 414 468.00 | | -4 489 407.00 |
HK Income tax | 6 634 256.00 | 7 165 551.00 | | 6 634 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 643 357.00 | 66 638 353.00 | | 84 643 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 577 165.00 | 59 135 637.00 | | 71 577 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066 192.00 | 7 502 716.00 | | 13 066 192.00 |
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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 | 170 766 471.00 | 10 327 806.00 | 1 680 722.00 | 170 766 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 847 036.00 | 577 700.00 | 675 086.00 | 4 847 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 919 435.00 | 9 750 106.00 | 1 005 636.00 | 165 919 435.00 |
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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 | 2 187 896.00 | 338 582.00 | 429 351.00 | 2 187 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 157 764.00 | 7 629 813.00 | 9 023 161.00 | 52 157 764.00 |
6N Inventories and work in progress | 333 378.00 | 72 458.00 | | 333 378.00 |
6T Receivables | 60 376.00 | 5 068.00 | | 60 376.00 |
7B Total provisions for depreciation | 393 753.00 | 77 526.00 | | 393 753.00 |
7C Grand total | 54 739 413.00 | 8 045 921.00 | 9 452 512.00 | 54 739 413.00 |
UE of which provisions and reversals: - Operating | | 234 214.00 | 877 646.00 | |
UJ - Exceptional | | 7 811 707.00 | 8 574 866.00 | |
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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 | 7 320 345.00 | 7 302 973.00 | 17 372.00 | 7 320 345.00 |
8B Suppliers and Related Accounts | 8 021 656.00 | 8 021 656.00 | | 8 021 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 872.00 | 322 872.00 | | 322 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 751.00 | 3 083 751.00 | | 3 083 751.00 |
8L Deferred income | 5 017 569.00 | 3 904 357.00 | 397 865.00 | 5 017 569.00 |
UX Other trade receivables | 4 928.00 | | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 6 044 993.00 | 6 044 993.00 | | 6 044 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069 658.00 | 7 675 942.00 | 700 185.00 | 9 069 658.00 |
VS Prepaid expenses | 476 965.00 | | | 476 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 109 914.00 | 23 104 986.00 | 4 928.00 | 23 109 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905 780.00 | 36 278 849.00 | 5 218 053.00 | 42 905 780.00 |
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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 | 234.00 | 235.00 | | 234.00 |
