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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 293 870.00 | | 293 870.00 | 293 870.00 |
AF Concessions, Patents and Similar Rights | 696 067.00 | 668 615.00 | 27 451.00 | 696 067.00 |
AN Land | 2 917 213.00 | 696 468.00 | 2 220 745.00 | 2 917 213.00 |
AP Buildings | 37 272 989.00 | 26 702 167.00 | 10 570 821.00 | 37 272 989.00 |
AR Technical installations, industrial equipment and tools | 25 043 845.00 | 19 914 436.00 | 5 129 409.00 | 25 043 845.00 |
AT Other tangible assets | 1 920 782.00 | 1 555 727.00 | 365 055.00 | 1 920 782.00 |
AV Fixed assets in progress | 251 366.00 | | 251 366.00 | 251 366.00 |
AX Advances and down payments | 354 659.00 | | 354 659.00 | 354 659.00 |
BB Receivables related to investments | 11 239 491.00 | 34 632.00 | 11 204 859.00 | 11 239 491.00 |
BH Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
BJ TOTAL (I) | 82 396 710.00 | 49 798 685.00 | 32 598 022.00 | 82 396 710.00 |
BL Raw materials, supplies | 37 201.00 | | 37 201.00 | 37 201.00 |
BT Goods | 6 461 739.00 | 187 936.00 | 6 273 802.00 | 6 461 739.00 |
BX Customers and related accounts | 8 511 588.00 | 54 785.00 | 8 456 802.00 | 8 511 588.00 |
BZ Other receivables | 5 027 614.00 | | 5 027 614.00 | 5 027 614.00 |
CF Cash and cash equivalents | 1 219 019.00 | | 1 219 019.00 | 1 219 019.00 |
CH Prepaid expenses | 368 560.00 | | 368 560.00 | 368 560.00 |
CJ TOTAL (II) | 44 912 127.00 | 1 346 181.00 | 43 565 946.00 | 44 912 127.00 |
CO Grand total (0 to V) | 127 308 837.00 | 51 144 866.00 | 76 163 970.00 | 127 308 837.00 |
CS Evaluated investments - equity method | 2 365 444.00 | 226 640.00 | 2 138 804.00 | 2 365 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 161.00 | 4 301 643.00 | | 4 288 161.00 |
DD Legal reserve (1) | 4 241 163.00 | 4 232 206.00 | | 4 241 163.00 |
DE Statutory or contractual reserves | 14 557 738.00 | 14 557 738.00 | | 14 557 738.00 |
DF Regulated reserves (1) | 4 361 296.00 | 4 385 525.00 | | 4 361 296.00 |
DG Other reserves | 7 105 476.00 | 7 103 014.00 | | 7 105 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 476.00 | 115 786.00 | | 1 621 476.00 |
DL TOTAL (I) | 36 175 310.00 | 34 695 913.00 | | 36 175 310.00 |
DP Provisions for Risks | 2 845 252.00 | 2 617 644.00 | | 2 845 252.00 |
DQ Provisions for Expenses | 1 275 891.00 | 1 223 200.00 | | 1 275 891.00 |
DR TOTAL (IV) | 4 121 143.00 | 3 840 844.00 | | 4 121 143.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139 072.00 | 20 290 733.00 | | 25 139 072.00 |
DX Trade payables and related accounts | 4 668 333.00 | 3 701 348.00 | | 4 668 333.00 |
DY Tax and social security liabilities | 2 225 880.00 | 2 272 083.00 | | 2 225 880.00 |
DZ Fixed asset liabilities and related accounts | 1 107 289.00 | 222 528.00 | | 1 107 289.00 |
EA Other liabilities | 2 068 275.00 | 2 916 400.00 | | 2 068 275.00 |
EB Prepaid income (2) | 88 156.00 | 368 112.00 | | 88 156.00 |
EC TOTAL (IV) | 35 867 510.00 | 30 289 198.00 | | 35 867 510.00 |
EE Grand total (I to V) | 76 163 970.00 | 68 825 956.00 | | 76 163 970.00 |
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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 | 135 741 269.00 | | 135 741 269.00 | 135 741 269.00 |
FJ Net sales | 135 741 269.00 | | 135 741 269.00 | 135 741 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911 633.00 | |
FQ Other income | | | 710 184.00 | |
FR Total operating income (I) | | | 139 363 087.00 | |
FU Purchases of raw materials and other supplies | | | 28 000 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 651.00 | |
FW Other purchases and external expenses | | | 8 987 293.00 | |
FX Taxes, duties, and similar payments | | | 1 192 899.00 | |
FY Salaries and Wages | | | 4 588 284.00 | |
FZ Social Security Contributions | | | 2 041 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 114 443.00 | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 137 322 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040 639.00 | |
GL Other interest and similar income | | | 104 098.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 272.00 | |
GR Interest and similar expenses | | | 360 013.00 | |
GU Total financial expenses (VI) | | | 421 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 422.00 | 246 398.00 | | 22 422.00 |
HD Total exceptional income (VII) | 22 422.00 | 246 398.00 | | 22 422.00 |
HE Exceptional expenses on management operations | 143 599.00 | 130 298.00 | | 143 599.00 |
HF Exceptional expenses on capital transactions | 20 395.00 | 50 932.00 | | 20 395.00 |
HH Total exceptional expenses (VIII) | 163 994.00 | 181 231.00 | | 163 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 572.00 | 65 167.00 | | -141 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 529 204.00 | 115 504 024.00 | | 139 529 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 907 727.00 | 115 388 237.00 | | 137 907 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 476.00 | 115 786.00 | | 1 621 476.00 |
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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 | 65 790 812.00 | | 2 810 220.00 | 65 790 812.00 |
I4 DECREASES Grand Total | | 144 113.00 | 68 456 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 113.00 | 67 760 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 110 990.00 | | 2 793 976.00 | 65 110 990.00 |
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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 | 48 051 479.00 | 1 504 391.00 | 42 527.00 | 48 051 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 428 623.00 | 1 458 633.00 | 42 527.00 | 47 428 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 840 844.00 | 2 926 507.00 | 2 646 208.00 | 3 840 844.00 |
6E on fixed assets – tangible | 24 068.00 | | | 24 068.00 |
6N Inventories and work in progress | 232 112.00 | 187 936.00 | 232 112.00 | 232 112.00 |
6T Receivables | 54 785.00 | | | 54 785.00 |
7B Total provisions for depreciation | 1 647 738.00 | 249 208.00 | 265 424.00 | 1 647 738.00 |
7C Grand total | 5 488 581.00 | 3 175 715.00 | 2 911 632.00 | 5 488 581.00 |
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 | 21 517 544.00 | 21 517 544.00 | | 21 517 544.00 |
8B Suppliers and Related Accounts | 4 668 333.00 | 4 668 333.00 | | 4 668 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 289.00 | 1 107 289.00 | | 1 107 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 275.00 | 2 068 275.00 | | 2 068 275.00 |
8L Deferred income | 88 156.00 | 88 156.00 | | 88 156.00 |
UL Receivables related to investments | 11 239 491.00 | | | 11 239 491.00 |
UT Other financial assets | 40 979.00 | | | 40 979.00 |
UX Other trade receivables | 8 511 588.00 | | | 8 511 588.00 |
VP Miscellaneous | 5 027 614.00 | | | 5 027 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225 880.00 | 2 225 880.00 | | 2 225 880.00 |
VS Prepaid expenses | 368 560.00 | | | 368 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 426 482.00 | 31 146 012.00 | 11 280 470.00 | 42 426 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 867 509.00 | 33 861 887.00 | 2 005 621.00 | 35 867 509.00 |
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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 | 109.00 | | | 109.00 |
