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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 | 2 107 959.00 | 1 673 737.00 | 434 223.00 | 2 107 959.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 3 767 116.00 | 1 619 610.00 | 2 147 506.00 | 3 767 116.00 |
AR Technical installations, industrial equipment and tools | 681 134.00 | 509 337.00 | 171 797.00 | 681 134.00 |
AT Other tangible assets | 254 300 295.00 | 127 058 649.00 | 127 241 646.00 | 254 300 295.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
AX Advances and down payments | 113 181.00 | | 113 181.00 | 113 181.00 |
BB Receivables related to investments | 475 651.00 | | 475 651.00 | 475 651.00 |
BF Loans | 5 452.00 | | 5 452.00 | 5 452.00 |
BH Other financial assets | 139 807.00 | | 139 807.00 | 139 807.00 |
BJ TOTAL (I) | 261 810 848.00 | 130 861 333.00 | 130 949 515.00 | 261 810 848.00 |
BV Advances and down payments on orders | 60 579.00 | | 60 579.00 | 60 579.00 |
BX Customers and related accounts | 1 516 256.00 | 67 951.00 | 1 448 305.00 | 1 516 256.00 |
BZ Other receivables | 5 072 173.00 | 918 386.00 | 4 153 787.00 | 5 072 173.00 |
CD Marketable securities | 9 718 512.00 | | 9 718 512.00 | 9 718 512.00 |
CF Cash and cash equivalents | 10 079 303.00 | | 10 079 303.00 | 10 079 303.00 |
CH Prepaid expenses | 353 224.00 | | 353 224.00 | 353 224.00 |
CJ TOTAL (II) | 26 800 048.00 | 986 337.00 | 25 813 710.00 | 26 800 048.00 |
CO Grand total (0 to V) | 288 610 896.00 | 131 847 670.00 | 156 763 225.00 | 288 610 896.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 298.00 | 4 232 298.00 | | 4 232 298.00 |
DB Share, merger, contribution premiums, etc. | 3 725 271.00 | 3 725 271.00 | | 3 725 271.00 |
DD Legal reserve (1) | 423 230.00 | 423 230.00 | | 423 230.00 |
DH Retained earnings | 20 051 641.00 | 19 336 452.00 | | 20 051 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 409.00 | 1 021 698.00 | | 738 409.00 |
DJ Investment subsidies | 7 260 229.00 | 7 943 822.00 | | 7 260 229.00 |
DL TOTAL (I) | 36 431 078.00 | 36 682 771.00 | | 36 431 078.00 |
DP Provisions for Risks | 1 346 968.00 | 958 001.00 | | 1 346 968.00 |
DQ Provisions for Expenses | 39 444 019.00 | 36 354 344.00 | | 39 444 019.00 |
DR TOTAL (IV) | 40 790 987.00 | 37 312 345.00 | | 40 790 987.00 |
DU Loans and Debts from Credit Institutions (3) | 31 791 848.00 | 35 226 708.00 | | 31 791 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 437.00 | 754 735.00 | | 983 437.00 |
DX Trade payables and related accounts | 3 392 394.00 | 2 550 029.00 | | 3 392 394.00 |
DY Tax and social security liabilities | 7 433 123.00 | 5 820 348.00 | | 7 433 123.00 |
DZ Fixed asset liabilities and related accounts | 1 619 025.00 | 2 335 014.00 | | 1 619 025.00 |
EA Other liabilities | 12 843 418.00 | 9 529 527.00 | | 12 843 418.00 |
EB Prepaid income (2) | 21 477 916.00 | 23 324 132.00 | | 21 477 916.00 |
EC TOTAL (IV) | 79 541 160.00 | 79 540 492.00 | | 79 541 160.00 |
EE Grand total (I to V) | 156 763 225.00 | 153 535 608.00 | | 156 763 225.00 |
EI Including equity loans | 983 437.00 | | | 983 437.00 |
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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 | 49 177 670.00 | | 49 177 670.00 | 49 177 670.00 |
FJ Net sales | 49 177 670.00 | | 49 177 670.00 | 49 177 670.00 |
FN Capitalized production | | | 53 875.00 | |
FO Operating subsidies | | | 61 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 946.00 | |
FQ Other income | | | 9 835.00 | |
FR Total operating income (I) | | | 51 213 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 856 365.00 | |
FX Taxes, duties, and similar payments | | | 3 722 674.00 | |
FY Salaries and Wages | | | 9 496 309.00 | |
FZ Social Security Contributions | | | 4 422 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 177 910.00 | |
GE Other Expenses | | | 10 815 517.00 | |
GF Total Operating Expenses (II) | | | 50 233 206.00 | |
GG - OPERATING RESULT (I - II) | | | 980 591.00 | |
GH Attributed profit or transferred loss (III) | | | 243 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 268.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GO Net income from sales of marketable securities | | | 111 593.00 | |
GP Total financial income (V) | | | 120 251.00 | |
GR Interest and similar expenses | | | 283 443.00 | |
GU Total financial expenses (VI) | | | 283 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 120.00 | 671 174.00 | | 683 120.00 |
HB Exceptional income from capital transactions | 683 120.00 | 671 174.00 | | 683 120.00 |
HD Total exceptional income (VII) | 822 022.00 | 704 246.00 | | 822 022.00 |
HE Exceptional expenses on management operations | 296 491.00 | 5 929.00 | | 296 491.00 |
HH Total exceptional expenses (VIII) | 296 491.00 | 5 929.00 | | 296 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 531.00 | 698 317.00 | | 525 531.00 |
HJ Employee participation in company results | 300 000.00 | 120 487.00 | | 300 000.00 |
HK Income tax | 547 901.00 | 136 909.00 | | 547 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 399 450.00 | 47 097 801.00 | | 52 399 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 661 041.00 | 46 076 103.00 | | 51 661 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 409.00 | 1 021 698.00 | | 738 409.00 |
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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 | 257 532 298.00 | | 5 539 859.00 | 257 532 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 275.00 | 621 062.00 | |
I4 DECREASES Grand Total | 334 635.00 | 926 673.00 | 261 810 847.00 | 334 635.00 |
IO DECREASES Total including other intangible assets | | | 2 107 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 635.00 | 464 398.00 | 259 081 825.00 | 334 635.00 |
KD ACQUISITIONS Total including other intangible assets | 1 921 861.00 | | 186 098.00 | 1 921 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 780 541.00 | | 5 100 319.00 | 254 780 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 896.00 | | 253 442.00 | 829 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 922.00 | | | 87 922.00 |
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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 | 122 302 248.00 | 9 037 330.00 | 478 245.00 | 122 302 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 434 697.00 | 239 040.00 | | 1 434 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 867 551.00 | 8 798 290.00 | 478 245.00 | 120 867 551.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 312 345.00 | 5 189 484.00 | 1 710 842.00 | 37 312 345.00 |
6T Receivables | 46 266.00 | 62 811.00 | 41 126.00 | 46 266.00 |
6X Other provisions for depreciation | 918 386.00 | | | 918 386.00 |
7B Total provisions for depreciation | 964 652.00 | 62 811.00 | 41 126.00 | 964 652.00 |
7C Grand total | 38 276 998.00 | 5 252 295.00 | 1 751 968.00 | 38 276 998.00 |
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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 | 983 437.00 | | 983 437.00 | 983 437.00 |
8B Suppliers and Related Accounts | 3 392 394.00 | 3 392 394.00 | | 3 392 394.00 |
8C Staff and Related Accounts | 1 901 472.00 | 1 901 472.00 | | 1 901 472.00 |
8D Social Security and Other Social Organizations | 1 742 078.00 | 1 742 078.00 | | 1 742 078.00 |
8E Income Taxes | 409 779.00 | 409 779.00 | | 409 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619 025.00 | 1 619 025.00 | | 1 619 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 843 418.00 | 12 843 418.00 | | 12 843 418.00 |
8L Deferred income | 21 477 916.00 | 1 825 543.00 | 6 134 458.00 | 21 477 916.00 |
UL Receivables related to investments | 475 651.00 | 475 498.00 | 152.00 | 475 651.00 |
UP Loans | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 139 807.00 | | 139 807.00 | 139 807.00 |
UX Other trade receivables | 1 434 692.00 | 1 434 692.00 | | 1 434 692.00 |
UY Staff and related accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 81 564.00 | 81 564.00 | | 81 564.00 |
VB VAT | 2 977 475.00 | 2 977 475.00 | | 2 977 475.00 |
VH Loans with a maturity of more than one year at origin | 31 791 848.00 | 3 157 100.00 | 18 624 735.00 | 31 791 848.00 |
VK Loans repaid during the year | 3 135 059.00 | | | 3 135 059.00 |
VM Income taxes | 780 055.00 | 780 055.00 | | 780 055.00 |
VP Miscellaneous | 165 434.00 | 165 434.00 | | 165 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017 983.00 | 3 017 983.00 | | 3 017 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 932.00 | 1 182 932.00 | | 1 182 932.00 |
VS Prepaid expenses | 353 224.00 | 353 224.00 | | 353 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 623 143.00 | 7 483 183.00 | 139 959.00 | 7 623 143.00 |
VW VAT | 361 811.00 | 361 811.00 | | 361 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 541 160.00 | 30 270 603.00 | 25 742 629.00 | 79 541 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
