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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 | 576 482.00 | 466 703.00 | 109 779.00 | 576 482.00 |
AN Land | 241 516.00 | 128 181.00 | 113 335.00 | 241 516.00 |
AP Buildings | 14 919 600.00 | 13 206 376.00 | 1 713 223.00 | 14 919 600.00 |
AR Technical installations, industrial equipment and tools | 98 085 248.00 | 78 912 452.00 | 19 172 796.00 | 98 085 248.00 |
AT Other tangible assets | 4 027 020.00 | 3 807 260.00 | 219 760.00 | 4 027 020.00 |
AV Fixed assets in progress | 1 107 956.00 | | 1 107 956.00 | 1 107 956.00 |
BH Other financial assets | 219 852.00 | | 219 852.00 | 219 852.00 |
BJ TOTAL (I) | 119 177 677.00 | 96 520 974.00 | 22 656 702.00 | 119 177 677.00 |
BL Raw materials, supplies | 2 705 665.00 | | 2 705 665.00 | 2 705 665.00 |
BX Customers and related accounts | 6 016 890.00 | | 6 016 890.00 | 6 016 890.00 |
BZ Other receivables | 5 629 648.00 | | 5 629 648.00 | 5 629 648.00 |
CF Cash and cash equivalents | 255 404.00 | | 255 404.00 | 255 404.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 14 619 844.00 | | 14 619 844.00 | 14 619 844.00 |
CO Grand total (0 to V) | 133 797 521.00 | 96 520 974.00 | 37 276 546.00 | 133 797 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810 000.00 | 9 810 000.00 | | 9 810 000.00 |
DB Share, merger, contribution premiums, etc. | 191 665.00 | 191 665.00 | | 191 665.00 |
DD Legal reserve (1) | 981 000.00 | 981 000.00 | | 981 000.00 |
DH Retained earnings | 8 088 431.00 | 7 087 434.00 | | 8 088 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323.00 | 1 000 996.00 | | -2 323.00 |
DL TOTAL (I) | 19 068 772.00 | 19 071 096.00 | | 19 068 772.00 |
DQ Provisions for Expenses | 1 303 797.00 | 6 349 676.00 | | 1 303 797.00 |
DR TOTAL (IV) | 1 303 797.00 | 6 349 676.00 | | 1 303 797.00 |
DX Trade payables and related accounts | 7 426 243.00 | 11 584 212.00 | | 7 426 243.00 |
DY Tax and social security liabilities | | 451 193.00 | | |
DZ Fixed asset liabilities and related accounts | 754 842.00 | 510 171.00 | | 754 842.00 |
EA Other liabilities | 8 722 823.00 | | | 8 722 823.00 |
EC TOTAL (IV) | 16 903 909.00 | 12 545 576.00 | | 16 903 909.00 |
ED (V) | 67.00 | | | 67.00 |
EE Grand total (I to V) | 37 276 546.00 | 37 966 349.00 | | 37 276 546.00 |
EG Accrued income and payables due within one year | 16 903 909.00 | 12 545 576.00 | | 16 903 909.00 |
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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 | 623 063.00 | 44 757 880.00 | 45 380 943.00 | 623 063.00 |
FJ Net sales | 623 063.00 | 44 757 880.00 | 45 380 943.00 | 623 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452 788.00 | |
FQ Other income | | | 933 701.00 | |
FR Total operating income (I) | | | 52 767 433.00 | |
FU Purchases of raw materials and other supplies | | | 123 787.00 | |
FV Inventory change (raw materials and supplies) | | | 703 297.00 | |
FW Other purchases and external expenses | | | 47 562 746.00 | |
FX Taxes, duties, and similar payments | | | -34 468.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380 080.00 | |
GE Other Expenses | | | 113 194.00 | |
GF Total Operating Expenses (II) | | | 51 950 262.00 | |
GG - OPERATING RESULT (I - II) | | | 817 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227 757.00 | |
GU Total financial expenses (VI) | | | 227 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 13 834.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 591 736.00 | 348 862.00 | | 591 736.00 |
HH Total exceptional expenses (VIII) | 591 737.00 | 362 696.00 | | 591 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 736.00 | -362 695.00 | | -591 736.00 |
HK Income tax | | 435 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 767 434.00 | 51 635 000.00 | | 52 767 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 769 758.00 | 50 634 003.00 | | 52 769 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323.00 | 1 000 996.00 | | -2 323.00 |
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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 | 115 486 505.00 | | 13 759 149.00 | 115 486 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 852.00 | |
I4 DECREASES Grand Total | 9 476 241.00 | 591 736.00 | 119 177 677.00 | 9 476 241.00 |
IO DECREASES Total including other intangible assets | | | 576 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 476 241.00 | 591 736.00 | 118 381 342.00 | 9 476 241.00 |
KD ACQUISITIONS Total including other intangible assets | 576 482.00 | | | 576 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 690 171.00 | | 13 759 149.00 | 114 690 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 852.00 | | | 219 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 476 241.00 | | | 9 476 241.00 |
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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 | 94 420 754.00 | 2 100 219.00 | | 94 420 754.00 |
PE DEPRECIATION Total including other intangible assets | 437 908.00 | 28 794.00 | | 437 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 982 846.00 | 2 071 424.00 | | 93 982 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 349 676.00 | 1 380 080.00 | 6 425 959.00 | 6 349 676.00 |
6N Inventories and work in progress | 26 829.00 | | 26 829.00 | 26 829.00 |
7B Total provisions for depreciation | 26 829.00 | | 26 829.00 | 26 829.00 |
7C Grand total | 6 376 505.00 | 1 380 080.00 | 6 452 788.00 | 6 376 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 380 080.00 | 6 452 788.00 | |
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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 | 7 426 243.00 | 7 426 243.00 | | 7 426 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 842.00 | 754 842.00 | | 754 842.00 |
UT Other financial assets | 219 852.00 | | | 219 852.00 |
UX Other trade receivables | 6 016 890.00 | | | 6 016 890.00 |
VB VAT | 4 631 987.00 | | | 4 631 987.00 |
VI Group and Associates | 8 722 823.00 | 8 722 823.00 | | 8 722 823.00 |
VM Income taxes | 454 516.00 | | | 454 516.00 |
VN Other taxes, similar payments | 59 642.00 | | | 59 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 503.00 | | | 483 503.00 |
VS Prepaid expenses | 12 235.00 | | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 878 626.00 | 11 658 774.00 | 219 852.00 | 11 878 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 909.00 | 16 903 909.00 | | 16 903 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 293 884.00 | 262 924.00 | | 293 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 546.00 | 6 466.00 | | 42 546.00 |
ST Other accounts | 29 631 031.00 | 25 159 214.00 | | 29 631 031.00 |
XQ Rental, rental and co-ownership charges | 99.00 | 7 466.00 | | 99.00 |
YT Subcontracting | 17 889 069.00 | 20 625 243.00 | | 17 889 069.00 |
YW Business tax | -328 353.00 | 428 445.00 | | -328 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -34 468.00 | 691 369.00 | | -34 468.00 |
YY Amount of VAT collected | 211 602.00 | 1 818 921.00 | | 211 602.00 |
YZ Total deductible VAT on goods and services | 10 451 142.00 | 10 230 169.00 | | 10 451 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 562 746.00 | 45 798 391.00 | | 47 562 746.00 |
