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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 | 4 150 810.00 | 2 938 722.00 | 1 212 088.00 | 4 150 810.00 |
AJ Other Intangible Assets | 143 670.00 | | 143 670.00 | 143 670.00 |
AP Buildings | 2 148 385.00 | 1 442 583.00 | 705 802.00 | 2 148 385.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 57 845.00 | | 57 845.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 351 983 478.00 | 4 439 151.00 | 347 544 326.00 | 351 983 478.00 |
BX Customers and related accounts | 2 646 260.00 | 108 769.00 | 2 537 491.00 | 2 646 260.00 |
BZ Other receivables | 298 210 354.00 | | 298 210 354.00 | 298 210 354.00 |
CF Cash and cash equivalents | 35 612.00 | | 35 612.00 | 35 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 892 227.00 | 108 769.00 | 300 783 457.00 | 300 892 227.00 |
CO Grand total (0 to V) | 652 875 705.00 | 4 547 920.00 | 648 327 784.00 | 652 875 705.00 |
CU Other investments | 345 482 159.00 | | 345 482 159.00 | 345 482 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 13 607 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 325 130 411.00 | 283 046 782.00 | | 325 130 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 774 256.00 | 42 083 628.00 | | 48 774 256.00 |
DK Regulated provisions | 310 826.00 | 290 493.00 | | 310 826.00 |
DL TOTAL (I) | 560 343 074.00 | 511 548 485.00 | | 560 343 074.00 |
DP Provisions for Risks | 30 387.00 | 45 777.00 | | 30 387.00 |
DQ Provisions for Expenses | 351 142.00 | 346 594.00 | | 351 142.00 |
DR TOTAL (IV) | 381 529.00 | 392 371.00 | | 381 529.00 |
DU Loans and Debts from Credit Institutions (3) | 51 192 219.00 | 51 189 610.00 | | 51 192 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397 732.00 | 2 863 354.00 | | 27 397 732.00 |
DX Trade payables and related accounts | 1 379 421.00 | 267 176.00 | | 1 379 421.00 |
DY Tax and social security liabilities | 7 613 819.00 | 2 466 726.00 | | 7 613 819.00 |
EA Other liabilities | 19 989.00 | 18 374 149.00 | | 19 989.00 |
EC TOTAL (IV) | 87 603 181.00 | 75 161 016.00 | | 87 603 181.00 |
EE Grand total (I to V) | 648 327 784.00 | 587 101 874.00 | | 648 327 784.00 |
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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 | 58 116 648.00 | | 58 116 648.00 | 58 116 648.00 |
FJ Net sales | 58 116 648.00 | | 58 116 648.00 | 58 116 648.00 |
FO Operating subsidies | | | 9 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 58 168 732.00 | |
FS Purchases of goods (including customs duties) | | | -26 307 355.00 | |
FW Other purchases and external expenses | | | 2 972 606.00 | |
FX Taxes, duties, and similar payments | | | 855 777.00 | |
FY Salaries and Wages | | | 3 466 908.00 | |
FZ Social Security Contributions | | | 1 391 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 917.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | -16 863 088.00 | |
GG - OPERATING RESULT (I - II) | | | 75 031 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 777.00 | |
GP Total financial income (V) | | | 1 031 777.00 | |
GR Interest and similar expenses | | | 1 803 217.00 | |
GU Total financial expenses (VI) | | | 1 803 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 260 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 332.00 | 20 332.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | 20 332.00 | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | -20 332.00 | | -20 332.00 |
HJ Employee participation in company results | 19 911.00 | 15 302.00 | | 19 911.00 |
HK Income tax | 25 445 880.00 | 22 823 419.00 | | 25 445 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 200 509.00 | 26 245 663.00 | | 59 200 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 253.00 | -15 837 965.00 | | 10 426 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 774 256.00 | 42 083 628.00 | | 48 774 256.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 1 379 421.00 | 1 379 421.00 | | 1 379 421.00 |
8C Staff and Related Accounts | 650 368.00 | 650 368.00 | | 650 368.00 |
8D Social Security and Other Social Organizations | 524 528.00 | 524 528.00 | | 524 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 2 518 378.00 | 2 518 378.00 | | 2 518 378.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 127 881.00 | 127 881.00 | | 127 881.00 |
VB VAT | 1 185 430.00 | 1 185 430.00 | | 1 185 430.00 |
VC Group and associates | 264 383 090.00 | 264 383 090.00 | | 264 383 090.00 |
VG Loans with a maturity of up to one year at origin | 51 192 219.00 | | 51 192 219.00 | 51 192 219.00 |
VI Group and Associates | 27 390 553.00 | 27 390 553.00 | | 27 390 553.00 |
VP Miscellaneous | 69 161.00 | 69 161.00 | | 69 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 833.00 | 488 833.00 | | 488 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 572 360.00 | 32 572 360.00 | | 32 572 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 857 220.00 | 300 857 220.00 | | 300 857 220.00 |
VW VAT | 5 950 090.00 | 5 950 090.00 | | 5 950 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 603 181.00 | 36 410 961.00 | 51 192 219.00 | 87 603 181.00 |
