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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 | 3 655 136.00 | 2 934 838.00 | 720 298.00 | 3 655 136.00 |
AH Goodwill | 1 278 651.00 | | 1 278 651.00 | 1 278 651.00 |
AN Land | 1 050 072.00 | 969 250.00 | 80 822.00 | 1 050 072.00 |
AP Buildings | 222 693 147.00 | 120 032 129.00 | 102 661 018.00 | 222 693 147.00 |
AR Technical installations, industrial equipment and tools | 27 515 852.00 | 19 886 432.00 | 7 629 420.00 | 27 515 852.00 |
AT Other tangible assets | 637 414.00 | 605 540.00 | 31 874.00 | 637 414.00 |
AV Fixed assets in progress | 4 950 794.00 | | 4 950 794.00 | 4 950 794.00 |
BB Receivables related to investments | 2 508 178.00 | | 2 508 178.00 | 2 508 178.00 |
BH Other financial assets | 117 203.00 | | 117 203.00 | 117 203.00 |
BJ TOTAL (I) | 266 934 028.00 | 144 428 187.00 | 122 505 840.00 | 266 934 028.00 |
BX Customers and related accounts | 8 962 535.00 | 657 633.00 | 8 304 901.00 | 8 962 535.00 |
BZ Other receivables | 36 421 691.00 | | 36 421 691.00 | 36 421 691.00 |
CF Cash and cash equivalents | 281 601.00 | | 281 601.00 | 281 601.00 |
CH Prepaid expenses | 51 500.00 | | 51 500.00 | 51 500.00 |
CJ TOTAL (II) | 45 717 327.00 | 657 633.00 | 45 059 694.00 | 45 717 327.00 |
CO Grand total (0 to V) | 312 651 355.00 | 145 085 821.00 | 167 565 534.00 | 312 651 355.00 |
CU Other investments | 2 527 582.00 | | 2 527 582.00 | 2 527 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 87 494 732.00 | 84 578 299.00 | | 87 494 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602 922.00 | 14 916 432.00 | | 12 602 922.00 |
DJ Investment subsidies | 9 219.00 | 9 600.00 | | 9 219.00 |
DK Regulated provisions | 2 227 127.00 | 2 353 120.00 | | 2 227 127.00 |
DL TOTAL (I) | 117 935 500.00 | 117 458 952.00 | | 117 935 500.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 221 837.00 | 291 523.00 | | 221 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 209.00 | 4 817 713.00 | | 5 623 209.00 |
DX Trade payables and related accounts | 32 988 139.00 | 27 285 707.00 | | 32 988 139.00 |
DY Tax and social security liabilities | 4 963 410.00 | 4 625 943.00 | | 4 963 410.00 |
DZ Fixed asset liabilities and related accounts | 4 385 698.00 | 8 080 342.00 | | 4 385 698.00 |
EA Other liabilities | 488 964.00 | 458 045.00 | | 488 964.00 |
EB Prepaid income (2) | 935 151.00 | 705 898.00 | | 935 151.00 |
EC TOTAL (IV) | 49 606 407.00 | 46 265 170.00 | | 49 606 407.00 |
EE Grand total (I to V) | 167 565 534.00 | 163 747 748.00 | | 167 565 534.00 |
EI Including equity loans | 5 623 209.00 | | | 5 623 209.00 |
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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 | | | 99 239 308.00 | |
FJ Net sales | | | 99 239 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 678.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 99 450 574.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 30 899 445.00 | |
FX Taxes, duties, and similar payments | | | 3 913 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 259 765.00 | |
GF Total Operating Expenses (II) | | | 78 935 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515 206.00 | |
GH Attributed profit or transferred loss (III) | | | 293 582.00 | |
GK Income from other securities and fixed asset receivables | | | 82 711.00 | |
GL Other interest and similar income | | | -1 921.00 | |
GP Total financial income (V) | | | 80 790.00 | |
GR Interest and similar expenses | | | 92 027.00 | |
GU Total financial expenses (VI) | | | 92 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 883 983.00 | 138 619.00 | | 5 883 983.00 |
HC Reversals of provisions and transfers of expenses | 739 744.00 | 657 720.00 | | 739 744.00 |
HD Total exceptional income (VII) | 6 623 727.00 | 796 339.00 | | 6 623 727.00 |
HE Exceptional expenses on management operations | 180 940.00 | -49 049.00 | | 180 940.00 |
HF Exceptional expenses on capital transactions | 6 289 374.00 | 356 260.00 | | 6 289 374.00 |
HG Exceptional depreciation and provisions | 613 751.00 | 442 137.00 | | 613 751.00 |
HH Total exceptional expenses (VIII) | 7 084 065.00 | 749 348.00 | | 7 084 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 338.00 | 46 991.00 | | -460 338.00 |
HK Income tax | 7 734 291.00 | 8 715 356.00 | | 7 734 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 448 673.00 | 103 621 927.00 | | 106 448 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 845 751.00 | 88 705 494.00 | | 93 845 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602 922.00 | 14 916 432.00 | | 12 602 922.00 |
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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 | 267 254 389.00 | | 10 372 153.00 | 267 254 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152 963.00 | |
I4 DECREASES Grand Total | | 10 692 515.00 | 266 934 028.00 | |
IO DECREASES Total including other intangible assets | 2 068.00 | 1 318.00 | 4 933 786.00 | 2 068.00 |
IY DECREASES Total Tangible Fixed Assets | -2 068.00 | 10 691 196.00 | 256 847 279.00 | -2 068.00 |
KD ACQUISITIONS Total including other intangible assets | 3 637 095.00 | | 1 300 078.00 | 3 637 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 747 042.00 | | 7 789 365.00 | 259 747 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870 252.00 | | 1 282 711.00 | 3 870 252.00 |
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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 | 135 966 693.00 | 12 864 634.00 | 4 403 140.00 | 135 966 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 503 373.00 | 432 783.00 | 1 318.00 | 2 503 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 463 320.00 | 12 431 851.00 | 4 401 822.00 | 133 463 320.00 |
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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 | 2 353 120.00 | 613 751.00 | 739 744.00 | 2 353 120.00 |
6T Receivables | 767 059.00 | | 109 426.00 | 767 059.00 |
7B Total provisions for depreciation | 767 059.00 | | 109 426.00 | 767 059.00 |
7C Grand total | 3 120 180.00 | 613 751.00 | 849 170.00 | 3 120 180.00 |
UE of which provisions and reversals: - Operating | | | 109 426.00 | |
UJ - Exceptional | | 613 751.00 | 739 744.00 | |
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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 | 4 757 633.00 | 4 757 633.00 | | 4 757 633.00 |
8B Suppliers and Related Accounts | 32 988 139.00 | 32 980 139.00 | | 32 988 139.00 |
8D Social Security and Other Social Organizations | 132 170.00 | 132 170.00 | | 132 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 385 698.00 | 4 385 698.00 | | 4 385 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 964.00 | 488 964.00 | | 488 964.00 |
8L Deferred income | 935 151.00 | 348 494.00 | 223 136.00 | 935 151.00 |
UL Receivables related to investments | 2 508 178.00 | 2 508 178.00 | | 2 508 178.00 |
UT Other financial assets | 117 203.00 | 117 203.00 | | 117 203.00 |
UX Other trade receivables | 8 176 823.00 | 8 176 823.00 | | 8 176 823.00 |
VA Doubtful or disputed receivables | 785 712.00 | 785 712.00 | | 785 712.00 |
VB VAT | 6 418 859.00 | 6 418 859.00 | | 6 418 859.00 |
VC Group and associates | 28 274 329.00 | 28 274 329.00 | | 28 274 329.00 |
VG Loans with a maturity of up to one year at origin | 221 837.00 | 221 837.00 | | 221 837.00 |
VI Group and Associates | 889 202.00 | 889 202.00 | | 889 202.00 |
VN Other taxes, similar payments | 740 315.00 | 740 315.00 | | 740 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840 002.00 | 1 840 002.00 | | 1 840 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 188.00 | 986 188.00 | | 988 188.00 |
VS Prepaid expenses | 51 500.00 | 32 072.00 | 19 428.00 | 51 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061 106.00 | 48 041 678.00 | 19 428.00 | 48 061 106.00 |
VW VAT | 2 991 238.00 | 2 991 238.00 | | 2 991 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 630 033.00 | 49 043 376.00 | 223 136.00 | 49 630 033.00 |
