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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 | 3 405 370.00 | 2 270 245.00 | 1 135 126.00 | 3 405 370.00 |
AJ Other Intangible Assets | 56 849.00 | 19 771.00 | 37 078.00 | 56 849.00 |
AP Buildings | 536 643.00 | 303 662.00 | 232 981.00 | 536 643.00 |
AR Technical installations, industrial equipment and tools | 914 824.00 | 644 286.00 | 270 538.00 | 914 824.00 |
AT Other tangible assets | 48 219 175.00 | 26 536 016.00 | 21 683 160.00 | 48 219 175.00 |
AV Fixed assets in progress | 645 116.00 | | 645 116.00 | 645 116.00 |
BH Other financial assets | 169 701.00 | | 169 701.00 | 169 701.00 |
BJ TOTAL (I) | 53 959 912.00 | 29 774 552.00 | 24 185 359.00 | 53 959 912.00 |
BL Raw materials, supplies | 279 993.00 | | 279 993.00 | 279 993.00 |
BX Customers and related accounts | 2 949 668.00 | 1 743.00 | 2 947 925.00 | 2 949 668.00 |
BZ Other receivables | 7 447 786.00 | | 7 447 786.00 | 7 447 786.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 10 687 780.00 | 1 743.00 | 10 686 037.00 | 10 687 780.00 |
CO Grand total (0 to V) | 64 647 691.00 | 29 776 295.00 | 34 871 396.00 | 64 647 691.00 |
CU Other investments | 12 233.00 | 572.00 | 11 660.00 | 12 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 556 947.00 | 21 516.00 | | 556 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 003.00 | 2 621 494.00 | | 2 899 003.00 |
DJ Investment subsidies | 7 616 426.00 | 7 347 666.00 | | 7 616 426.00 |
DK Regulated provisions | 5 766 933.00 | 4 978 362.00 | | 5 766 933.00 |
DL TOTAL (I) | 22 415 975.00 | 20 545 704.00 | | 22 415 975.00 |
DP Provisions for Risks | 168 559.00 | 137 119.00 | | 168 559.00 |
DQ Provisions for Expenses | 608 755.00 | 538 303.00 | | 608 755.00 |
DR TOTAL (IV) | 777 314.00 | 675 422.00 | | 777 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 30 208.00 | | 30 208.00 |
DX Trade payables and related accounts | 4 571 541.00 | 4 177 068.00 | | 4 571 541.00 |
DY Tax and social security liabilities | 3 242 325.00 | 3 132 811.00 | | 3 242 325.00 |
DZ Fixed asset liabilities and related accounts | 2 968 425.00 | 5 607 943.00 | | 2 968 425.00 |
EA Other liabilities | 865 609.00 | 805 763.00 | | 865 609.00 |
EB Prepaid income (2) | | 2 288 985.00 | | |
EC TOTAL (IV) | 11 678 108.00 | 16 042 778.00 | | 11 678 108.00 |
EE Grand total (I to V) | 34 871 396.00 | 37 263 904.00 | | 34 871 396.00 |
EG Accrued income and payables due within one year | | 16 042 159.00 | | |
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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 | 632 658.00 | | 632 658.00 | 632 658.00 |
FG Production sold - services | 37 096 404.00 | | 37 096 404.00 | 37 096 404.00 |
FJ Net sales | 37 729 062.00 | | 37 729 062.00 | 37 729 062.00 |
FO Operating subsidies | | | 32 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 053.00 | |
FQ Other income | | | 478 694.00 | |
FR Total operating income (I) | | | 39 059 449.00 | |
FS Purchases of goods (including customs duties) | | | 606 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 711.00 | |
FV Inventory change (raw materials and supplies) | | | 27 525.00 | |
FW Other purchases and external expenses | | | 13 768 295.00 | |
FX Taxes, duties, and similar payments | | | 1 388 287.00 | |
FY Salaries and Wages | | | 9 080 928.00 | |
FZ Social Security Contributions | | | 4 017 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 411.00 | |
GE Other Expenses | | | 202 696.00 | |
GF Total Operating Expenses (II) | | | 36 189 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869 987.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 153 008.00 | 1 291 767.00 | | 2 153 008.00 |
HC Reversals of provisions and transfers of expenses | 322 085.00 | 553 855.00 | | 322 085.00 |
HD Total exceptional income (VII) | 2 475 093.00 | 1 845 622.00 | | 2 475 093.00 |
HE Exceptional expenses on management operations | 4 195.00 | 45.00 | | 4 195.00 |
HF Exceptional expenses on capital transactions | 80 530.00 | 80 205.00 | | 80 530.00 |
HG Exceptional depreciation and provisions | 1 189 131.00 | 870 546.00 | | 1 189 131.00 |
HH Total exceptional expenses (VIII) | 1 273 856.00 | 950 796.00 | | 1 273 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201 237.00 | 894 826.00 | | 1 201 237.00 |
HJ Employee participation in company results | 445 249.00 | 430 031.00 | | 445 249.00 |
HK Income tax | 721 427.00 | 655 397.00 | | 721 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 535 552.00 | 37 183 867.00 | | 41 535 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 636 549.00 | 34 562 373.00 | | 38 636 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 003.00 | 2 621 494.00 | | 2 899 003.00 |
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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 | 61 155 439.00 | | 5 557 257.00 | 61 155 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 181 934.00 | |
I4 DECREASES Grand Total | 101 005.00 | 2 651 780.00 | 53 959 912.00 | 101 005.00 |
IO DECREASES Total including other intangible assets | | | 3 462 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 005.00 | 2 645 780.00 | 50 315 758.00 | 101 005.00 |
KD ACQUISITIONS Total including other intangible assets | 3 423 197.00 | | 39 023.00 | 3 423 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 544 309.00 | | 5 518 234.00 | 47 544 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 934.00 | | | 187 934.00 |
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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 | 28 415 504.00 | 3 923 726.00 | 2 565 250.00 | 28 415 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 719 401.00 | 570 615.00 | | 1 719 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 696 102.00 | 3 353 111.00 | 2 565 250.00 | 26 696 102.00 |
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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 | 4 978 362.00 | 1 110 656.00 | 322 085.00 | 4 978 362.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 422.00 | 114 851.00 | 12 959.00 | 675 422.00 |
6T Receivables | 16 043.00 | 641.00 | 14 941.00 | 16 043.00 |
7B Total provisions for depreciation | 16 616.00 | 641.00 | 14 941.00 | 16 616.00 |
7C Grand total | 5 670 399.00 | 1 226 148.00 | 349 986.00 | 5 670 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 052.00 | 27 900.00 | |
UJ - Exceptional | | 1 142 096.00 | 322 085.00 | |
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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 | 30 208.00 | 30 208.00 | | 30 208.00 |
8B Suppliers and Related Accounts | 4 571 541.00 | 4 571 212.00 | 328.00 | 4 571 541.00 |
8C Staff and Related Accounts | 1 561 814.00 | 1 561 814.00 | | 1 561 814.00 |
8D Social Security and Other Social Organizations | 1 524 291.00 | 1 524 291.00 | | 1 524 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 968 425.00 | 2 968 425.00 | | 2 968 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 446.00 | 864 446.00 | | 864 446.00 |
UT Other financial assets | 169 701.00 | | 169 701.00 | 169 701.00 |
UX Other trade receivables | 2 947 494.00 | 2 945 657.00 | 1 838.00 | 2 947 494.00 |
UY Staff and related accounts | 29 751.00 | 29 751.00 | | 29 751.00 |
UZ Social Security, other social security organizations | 47 670.00 | 47 670.00 | | 47 670.00 |
VA Doubtful or disputed receivables | 2 174.00 | 856.00 | 1 318.00 | 2 174.00 |
VB VAT | 1 051 326.00 | 1 051 326.00 | | 1 051 326.00 |
VC Group and associates | 4 167 342.00 | 4 167 342.00 | | 4 167 342.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 1 819 112.00 | 1 819 112.00 | | 1 819 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 545.00 | 112 545.00 | | 112 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 585.00 | 332 585.00 | | 332 585.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572 194.00 | 10 399 336.00 | 172 857.00 | 10 572 194.00 |
VW VAT | 43 675.00 | 43 675.00 | | 43 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 108.00 | 11 677 779.00 | 328.00 | 11 678 108.00 |
