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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 489.00 | 207 628.00 | 36 861.00 | 244 489.00 |
AN Land | 601 496.00 | | 601 496.00 | 601 496.00 |
AP Buildings | 13 836 680.00 | 10 396 869.00 | 3 439 811.00 | 13 836 680.00 |
AR Technical installations, industrial equipment and tools | 236 220 085.00 | 132 641 778.00 | 103 578 307.00 | 236 220 085.00 |
AT Other tangible assets | 3 219 478.00 | 1 951 097.00 | 1 268 381.00 | 3 219 478.00 |
AV Fixed assets in progress | 2 352 687.00 | | 2 352 687.00 | 2 352 687.00 |
AX Advances and down payments | 54 517.00 | | 54 517.00 | 54 517.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BF Loans | 188 575.00 | | 188 575.00 | 188 575.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 262 245 522.00 | 145 197 373.00 | 117 048 149.00 | 262 245 522.00 |
BL Raw materials, supplies | 1 248 091.00 | | 1 248 091.00 | 1 248 091.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 586 149.00 | 10 695.00 | 575 454.00 | 586 149.00 |
BZ Other receivables | 2 829 525.00 | | 2 829 525.00 | 2 829 525.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 29 804 990.00 | | 29 804 990.00 | 29 804 990.00 |
CH Prepaid expenses | 1 004 114.00 | | 1 004 114.00 | 1 004 114.00 |
CJ TOTAL (II) | 45 473 467.00 | 10 695.00 | 45 462 772.00 | 45 473 467.00 |
CO Grand total (0 to V) | 307 718 989.00 | 145 208 068.00 | 162 510 921.00 | 307 718 989.00 |
CS Evaluated investments - equity method | 1 040 800.00 | | 1 040 800.00 | 1 040 800.00 |
CU Other investments | 86 088.00 | | 86 088.00 | 86 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 191.00 | 444 191.00 | | 444 191.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 111 412 616.00 | 99 574 412.00 | | 111 412 616.00 |
DH Retained earnings | | 2 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823 320.00 | 12 443 825.00 | | 13 823 320.00 |
DJ Investment subsidies | 629 099.00 | 734 938.00 | | 629 099.00 |
DK Regulated provisions | 11 477 206.00 | 10 376 272.00 | | 11 477 206.00 |
DL TOTAL (I) | 132 713 323.00 | 122 240 001.00 | | 132 713 323.00 |
DP Provisions for Risks | 153 708.00 | | | 153 708.00 |
DQ Provisions for Expenses | 4 796 109.00 | 4 502 844.00 | | 4 796 109.00 |
DR TOTAL (IV) | 8 871 673.00 | 8 047 058.00 | | 8 871 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 584 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 843.00 | 3 132 164.00 | | 2 692 843.00 |
DW Advances and down payments received on current orders | 4 276 585.00 | 3 714 487.00 | | 4 276 585.00 |
DX Trade payables and related accounts | 2 412 248.00 | 2 315 329.00 | | 2 412 248.00 |
DY Tax and social security liabilities | 5 239 250.00 | 4 716 846.00 | | 5 239 250.00 |
DZ Fixed asset liabilities and related accounts | 3 648 140.00 | 8 959 550.00 | | 3 648 140.00 |
EA Other liabilities | 717 490.00 | 1 395 019.00 | | 717 490.00 |
EB Prepaid income (2) | 541 385.00 | 696 561.00 | | 541 385.00 |
EC TOTAL (IV) | 19 527 941.00 | 25 514 246.00 | | 19 527 941.00 |
EE Grand total (I to V) | 162 510 921.00 | 157 396 264.00 | | 162 510 921.00 |
EG Accrued income and payables due within one year | 10 837 086.00 | | | 10 837 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 021 066.00 | 13 780 109.00 | | 15 021 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 129.00 | -50 129.00 | | 50 129.00 |
FG Production sold - services | 63 099 304.00 | | 63 099 304.00 | 63 099 304.00 |
FJ Net sales | 63 149 433.00 | -50 129.00 | 63 099 304.00 | 63 149 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 650.00 | |
FQ Other income | | | 921 006.00 | |
FR Total operating income (I) | | | 64 993 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 264 554.00 | |
FV Inventory change (raw materials and supplies) | | | -158 799.00 | |
FW Other purchases and external expenses | | | 12 638 374.00 | |
FX Taxes, duties, and similar payments | | | 5 004 596.00 | |
FY Salaries and Wages | | | 9 426 619.00 | |
FZ Social Security Contributions | | | 3 846 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 522.00 | |
GE Other Expenses | | | 750 930.00 | |
GF Total Operating Expenses (II) | | | 48 562 309.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6 781.00 | |
GL Other interest and similar income | | | 4 605 389.00 | |
GN Positive exchange differences | | | 371.00 | |
GP Total financial income (V) | | | 4 612 540.00 | |
GR Interest and similar expenses | | | 120 132.00 | |
GU Total financial expenses (VI) | | | 120 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 924 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 398.00 | | | 241 398.00 |
A4 Equity method investments | 183 964.00 | | | 183 964.00 |
HA Exceptional income from management transactions | 41 957.00 | 489 379.00 | | 41 957.00 |
HB Exceptional income from capital transactions | 1 782 623.00 | 444 870.00 | | 1 782 623.00 |
HC Reversals of provisions and transfers of expenses | | 136 172.00 | | |
HD Total exceptional income (VII) | 1 824 580.00 | 1 070 420.00 | | 1 824 580.00 |
HF Exceptional expenses on capital transactions | 819 855.00 | 813 918.00 | | 819 855.00 |
HG Exceptional depreciation and provisions | 1 939 424.00 | 1 749 801.00 | | 1 939 424.00 |
HH Total exceptional expenses (VIII) | 819 855.00 | 813 918.00 | | 819 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 725.00 | 256 502.00 | | 1 004 725.00 |
HJ Employee participation in company results | 539 892.00 | 505 561.00 | | 539 892.00 |
HK Income tax | 6 354 574.00 | 5 511 007.00 | | 6 354 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 428 251.00 | 61 501 062.00 | | 65 428 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 604 930.00 | 49 057 237.00 | | 51 604 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823 320.00 | 12 443 825.00 | | 13 823 320.00 |
R1 Income Statement - Premiums - Earned Contributions | 377 642.00 | 481 724.00 | | 377 642.00 |
R4 Income statement - Result for the financial year | -175 500.00 | -152 800.00 | | -175 500.00 |
R6 Group Income (Consolidated Net Income) | 15 021 066.00 | 13 780 109.00 | | 15 021 066.00 |
R8 Net income, group share (parent company share) | 15 021 066.00 | 13 780 109.00 | | 15 021 066.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 593 639.00 | 9 714 425.00 | 2 252 739.00 | 112 593 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 593 639.00 | 9 714 425.00 | 2 252 739.00 | 112 593 639.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 376 272.00 | 1 939 424.00 | 838 490.00 | 10 376 272.00 |
5Z Total provisions for risks and expenses | 3 708 231.00 | 932 822.00 | 548 590.00 | 3 708 231.00 |
6T Receivables | | 8 125.00 | | |
7B Total provisions for depreciation | | 8 125.00 | | |
7C Grand total | 14 084 503.00 | 2 880 371.00 | 1 387 080.00 | 14 084 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 940 947.00 | 548 590.00 | |
UJ - Exceptional | | 1 939 424.00 | 838 490.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 934 992.00 | 508 538.00 | 1 426 454.00 | 1 934 992.00 |
8B Suppliers and Related Accounts | 1 867 562.00 | 1 815 263.00 | | 1 867 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 558 320.00 | 2 505 905.00 | | 7 558 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 271.00 | 383 825.00 | | 901 271.00 |
8L Deferred income | 601 195.00 | 491 256.00 | | 601 195.00 |
UX Other trade receivables | 572 881.00 | 572 881.00 | | 572 881.00 |
VI Group and Associates | 324 100.00 | 296 147.00 | | 324 100.00 |
VP Miscellaneous | 2 398 048.00 | 2 398 048.00 | | 2 398 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381 889.00 | 4 859 933.00 | | 4 381 889.00 |
VS Prepaid expenses | 870 936.00 | 870 936.00 | | 870 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 056.00 | 4 477 755.00 | 1 460 301.00 | 5 938 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 502 348.00 | 15 075 893.00 | 1 426 454.00 | 16 502 348.00 |
