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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 947.00 | | 227 947.00 | 227 947.00 |
AP Buildings | 295 564.00 | 87 449.00 | 208 114.00 | 295 564.00 |
AR Technical installations, industrial equipment and tools | 81 380 505.00 | 51 654 017.00 | 29 726 487.00 | 81 380 505.00 |
AT Other tangible assets | 11 157 829.00 | 7 877 150.00 | 3 280 678.00 | 11 157 829.00 |
AV Fixed assets in progress | 309 978.00 | | 309 978.00 | 309 978.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 392 829.00 | 59 639 622.00 | 33 753 206.00 | 93 392 829.00 |
BR Intermediate and finished products | 401 895.00 | 17 376.00 | 384 518.00 | 401 895.00 |
BX Customers and related accounts | 1 325 314.00 | | 1 325 314.00 | 1 325 314.00 |
BZ Other receivables | 134 490 097.00 | | 134 490 097.00 | 134 490 097.00 |
CJ TOTAL (II) | 136 217 306.00 | 17 376.00 | 136 199 929.00 | 136 217 306.00 |
CO Grand total (0 to V) | 229 610 136.00 | 59 656 999.00 | 169 953 137.00 | 229 610 136.00 |
CX Development or Research and Development Expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 981 000.00 | 71 981 000.00 | | 71 981 000.00 |
DD Legal reserve (1) | 3 220 429.00 | 2 784 054.00 | | 3 220 429.00 |
DH Retained earnings | 38 905 005.00 | 30 613 895.00 | | 38 905 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 190 908.00 | 8 727 484.00 | | 8 190 908.00 |
DK Regulated provisions | 25 141 270.00 | 27 661 877.00 | | 25 141 270.00 |
DL TOTAL (I) | 147 438 613.00 | 141 768 311.00 | | 147 438 613.00 |
DQ Provisions for Expenses | 10 267 604.00 | 9 966 839.00 | | 10 267 604.00 |
DR TOTAL (IV) | 10 267 605.00 | 9 966 839.00 | | 10 267 605.00 |
DX Trade payables and related accounts | 14 692.00 | 26 399.00 | | 14 692.00 |
DY Tax and social security liabilities | 3 484 593.00 | 2 944 044.00 | | 3 484 593.00 |
EA Other liabilities | 8 746 298.00 | 4 828 053.00 | | 8 746 298.00 |
EC TOTAL (IV) | 12 245 584.00 | 7 798 498.00 | | 12 245 584.00 |
ED (V) | 1 334.00 | 1 333.00 | | 1 334.00 |
EE Grand total (I to V) | 169 953 137.00 | 159 534 981.00 | | 169 953 137.00 |
EG Accrued income and payables due within one year | 10 487 196.00 | 4 936 087.00 | | 10 487 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 376 658.00 | | 23 376 658.00 | 23 376 658.00 |
FJ Net sales | 23 376 658.00 | | 23 376 658.00 | 23 376 658.00 |
FM Inventory production | | | -9 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 637.00 | |
FQ Other income | | | 347 251.00 | |
FR Total operating income (I) | | | 23 770 318.00 | |
FW Other purchases and external expenses | | | 5 732 312.00 | |
FX Taxes, duties, and similar payments | | | 3 125 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014 789.00 | |
GB Operating Expenses - Provisions | | | 17 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 053.00 | |
GE Other Expenses | | | 3 383 452.00 | |
GF Total Operating Expenses (II) | | | 16 789 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 203 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 203 686.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 179 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 041 754.00 | 2 571 440.00 | | 3 041 754.00 |
HD Total exceptional income (VII) | 3 041 754.00 | 2 571 440.00 | | 3 041 754.00 |
HF Exceptional expenses on capital transactions | 200 252.00 | 79 299.00 | | 200 252.00 |
HG Exceptional depreciation and provisions | 521 148.00 | 384 952.00 | | 521 148.00 |
HH Total exceptional expenses (VIII) | 721 400.00 | 464 252.00 | | 721 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320 353.00 | 2 107 187.00 | | 2 320 353.00 |
HK Income tax | 4 309 421.00 | 3 381 661.00 | | 4 309 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 015 759.00 | 25 208 727.00 | | 30 015 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 824 850.00 | 16 481 242.00 | | 21 824 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 190 908.00 | 8 727 484.00 | | 8 190 908.00 |
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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 | 212 418 466.00 | | 35 403 243.00 | 212 418 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 004.00 | | | 21 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 902 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 902 374.00 | | |
I4 DECREASES Grand Total | | 154 428 880.00 | 93 392 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 506.00 | 93 371 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 191 679.00 | | 2 706 652.00 | 91 191 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 205 783.00 | | 32 696 590.00 | 121 205 783.00 |
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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 | 54 266 698.00 | 4 530 843.00 | 112 965.00 | 54 266 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 004.00 | | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 245 693.00 | 4 530 843.00 | 112 965.00 | 54 245 693.00 |
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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 | 27 661 877.00 | 521 148.00 | 3 041 754.00 | 27 661 877.00 |
5Z Total provisions for risks and expenses | 9 966 839.00 | 300 765.00 | | 9 966 839.00 |
6E on fixed assets – tangible | 994 095.00 | | 39 049.00 | 994 095.00 |
6N Inventories and work in progress | 16 587.00 | 17 376.00 | 16 587.00 | 16 587.00 |
7B Total provisions for depreciation | 1 010 682.00 | 17 376.00 | 55 637.00 | 1 010 682.00 |
7C Grand total | 38 639 399.00 | 839 290.00 | 3 097 391.00 | 38 639 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 318 142.00 | 55 637.00 | |
UJ - Exceptional | | 521 148.00 | 3 041 754.00 | |
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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 | 14 692.00 | 14 692.00 | | 14 692.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 1 325 314.00 | 1 325 314.00 | | 1 325 314.00 |
VB VAT | 1 121 587.00 | 1 121 587.00 | | 1 121 587.00 |
VC Group and associates | 133 368 392.00 | 133 368 392.00 | | 133 368 392.00 |
VI Group and Associates | 8 746 298.00 | 8 746 298.00 | | 8 746 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472 960.00 | 1 714 572.00 | 1 758 388.00 | 3 472 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 815 411.00 | 135 815 411.00 | | 135 815 411.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 245 584.00 | 10 487 196.00 | 1 758 388.00 | 12 245 584.00 |
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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 | 3 125 174.00 | 1 535 612.00 | | 3 125 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 307.00 | 22 628.00 | | 23 307.00 |
ST Other accounts | 5 707 640.00 | 5 671 912.00 | | 5 707 640.00 |
XQ Rental, rental and co-ownership charges | 1 363.00 | 4 534.00 | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125 174.00 | 1 535 612.00 | | 3 125 174.00 |
YY Amount of VAT collected | 48 908.00 | 58 566.00 | | 48 908.00 |
YZ Total deductible VAT on goods and services | 2 752 485.00 | 340 320.00 | | 2 752 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 732 312.00 | 5 699 075.00 | | 5 732 312.00 |
