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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 | 53 656 467.00 | 53 656 467.00 | | 53 656 467.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 1 461 932.00 | 1 136 044.00 | 325 888.00 | 1 461 932.00 |
AR Technical installations, industrial equipment and tools | 1 184 790.00 | 887 463.00 | 297 327.00 | 1 184 790.00 |
AV Fixed assets in progress | 9 632 318.00 | | 9 632 318.00 | 9 632 318.00 |
BB Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
BD Other fixed assets | 139 942.00 | | 139 942.00 | 139 942.00 |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 188 887 101.00 | 119 742 509.00 | 69 144 591.00 | 188 887 101.00 |
BL Raw materials, supplies | 567 144.00 | | 567 144.00 | 567 144.00 |
BX Customers and related accounts | 344 778.00 | | 344 778.00 | 344 778.00 |
BZ Other receivables | 3 468 179.00 | | 3 468 179.00 | 3 468 179.00 |
CF Cash and cash equivalents | 5 292 111.00 | | 5 292 111.00 | 5 292 111.00 |
CH Prepaid expenses | 273 202.00 | | 273 202.00 | 273 202.00 |
CJ TOTAL (II) | 9 945 416.00 | | 9 945 416.00 | 9 945 416.00 |
CO Grand total (0 to V) | 198 832 518.00 | 119 742 509.00 | 79 090 008.00 | 198 832 518.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 155 374.00 | | | 155 374.00 |
CS Evaluated investments - equity method | 44 382.00 | | 44 382.00 | 44 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 498 586.00 | 9 328 818.00 | | 11 498 586.00 |
DJ Investment subsidies | 749 840.00 | 194 312.00 | | 749 840.00 |
DK Regulated provisions | 8 439 206.00 | 8 530 395.00 | | 8 439 206.00 |
DL TOTAL (I) | 64 341 000.00 | 58 130 074.00 | | 64 341 000.00 |
DP Provisions for Risks | 1 489 574.00 | 1 709 973.00 | | 1 489 574.00 |
DR TOTAL (IV) | 1 489 574.00 | 1 709 973.00 | | 1 489 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 244.00 | | |
DW Advances and down payments received on current orders | 54 527.00 | 14 721.00 | | 54 527.00 |
DX Trade payables and related accounts | 4 890 052.00 | 3 242 137.00 | | 4 890 052.00 |
DY Tax and social security liabilities | 3 594 927.00 | 3 279 005.00 | | 3 594 927.00 |
DZ Fixed asset liabilities and related accounts | 4 090 511.00 | 4 836 796.00 | | 4 090 511.00 |
EA Other liabilities | 627 786.00 | 994 648.00 | | 627 786.00 |
EB Prepaid income (2) | 1 628.00 | 1 532.00 | | 1 628.00 |
EC TOTAL (IV) | 13 259 433.00 | 12 421 085.00 | | 13 259 433.00 |
EE Grand total (I to V) | 79 090 008.00 | 72 261 133.00 | | 79 090 008.00 |
EG Accrued income and payables due within one year | 12 867 789.00 | 11 702 594.00 | | 12 867 789.00 |
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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 | | | 47 912 139.00 | |
FG Production sold - services | | | 1 093 958.00 | |
FJ Net sales | | | 49 006 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 152 797.00 | |
FX Taxes, duties, and similar payments | | | 3 497 767.00 | |
GB Operating Expenses - Provisions | | | 5 782 722.00 | |
GF Total Operating Expenses (II) | | | 33 427 101.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725 696.00 | |
GK Income from other securities and fixed asset receivables | | | 32 819.00 | |
GP Total financial income (V) | | | 32 819.00 | |
GR Interest and similar expenses | | | 30 112.00 | |
GU Total financial expenses (VI) | | | 30 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638 597.00 | 607 302.00 | | 638 597.00 |
HB Exceptional income from capital transactions | 196 000.00 | 16 346.00 | | 196 000.00 |
HD Total exceptional income (VII) | 834 597.00 | 623 649.00 | | 834 597.00 |
HE Exceptional expenses on management operations | 589 467.00 | 740 990.00 | | 589 467.00 |
HF Exceptional expenses on capital transactions | 62 614.00 | 1 079.00 | | 62 614.00 |
HH Total exceptional expenses (VIII) | 652 081.00 | 742 070.00 | | 652 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 515.00 | -118 421.00 | | 182 515.00 |
HJ Employee participation in company results | 717 971.00 | 598 389.00 | | 717 971.00 |
HK Income tax | 4 694 360.00 | 4 430 075.00 | | 4 694 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 020 214.00 | 48 758 847.00 | | 51 020 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 521 627.00 | 39 430 029.00 | | 39 521 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 498 586.00 | 9 328 818.00 | | 11 498 586.00 |
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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 | 181 221 293.00 | | 13 402 335.00 | 181 221 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 414 332.00 | | 35 760.00 | 414 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 962.00 | |
I4 DECREASES Grand Total | | 5 736 527.00 | 188 887 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 736 527.00 | 134 462 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 834 531.00 | | 13 364 575.00 | 126 834 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 962.00 | | 2 000.00 | 315 962.00 |
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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 | 115 209 614.00 | 5 575 122.00 | 1 042 226.00 | 115 209 614.00 |
PE DEPRECIATION Total including other intangible assets | 54 019 321.00 | 26 968.00 | | 54 019 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 190 293.00 | 5 548 153.00 | 1 402 226.00 | 61 190 293.00 |
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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 | 1 709 973.00 | 207 601.00 | 428 000.00 | 1 709 973.00 |
7C Grand total | 1 709 973.00 | 207 601.00 | 428 000.00 | 1 709 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 207 601.00 | 428 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 890 052.00 | 4 890 052.00 | | 4 890 052.00 |
8E Income Taxes | 825 033.00 | 825 033.00 | | 825 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090 512.00 | 4 090 512.00 | | 4 090 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 787.00 | 258 615.00 | 369 172.00 | 627 787.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 126 987.00 | | 126 987.00 | 126 987.00 |
UX Other trade receivables | 344 779.00 | 344 779.00 | | 344 779.00 |
UY Staff and related accounts | 344 779.00 | 344 779.00 | | 344 779.00 |
VI Group and Associates | | 825 033.00 | | |
VM Income taxes | 405 679.00 | 250 305.00 | 155 374.00 | 405 679.00 |
VP Miscellaneous | 55 134.00 | 55 134.00 | | 55 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769 895.00 | 2 747 423.00 | 22 472.00 | 2 769 895.00 |
VS Prepaid expenses | 273 202.00 | 273 202.00 | | 273 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 797.00 | 3 930 786.00 | 289 011.00 | 4 219 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259 434.00 | 12 867 790.00 | 391 644.00 | 13 259 434.00 |
Z1 Receivables representing loaned securities | 3 007 366.00 | 3 007 366.00 | | 3 007 366.00 |
