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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 | 267 695.00 | 182 137.00 | 85 558.00 | 267 695.00 |
AN Land | 1 307 855.00 | 39 860.00 | 1 267 994.00 | 1 307 855.00 |
AP Buildings | 1 580 458.00 | 338 045.00 | 1 242 413.00 | 1 580 458.00 |
AR Technical installations, industrial equipment and tools | 31 863 426.00 | 8 864 876.00 | 22 998 550.00 | 31 863 426.00 |
AT Other tangible assets | 74 775.00 | 46 884.00 | 27 891.00 | 74 775.00 |
AV Fixed assets in progress | 5 453 929.00 | | 5 453 929.00 | 5 453 929.00 |
BB Receivables related to investments | 10 976 530.00 | | 10 976 530.00 | 10 976 530.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 59 408 810.00 | 9 471 803.00 | 49 937 006.00 | 59 408 810.00 |
BL Raw materials, supplies | 5 757 883.00 | 14 690.00 | 5 743 193.00 | 5 757 883.00 |
BX Customers and related accounts | 40 382 124.00 | 51 580.00 | 40 330 544.00 | 40 382 124.00 |
BZ Other receivables | 44 597 683.00 | | 44 597 683.00 | 44 597 683.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CH Prepaid expenses | 38 490.00 | | 38 490.00 | 38 490.00 |
CJ TOTAL (II) | 90 838 385.00 | 66 270.00 | 90 772 115.00 | 90 838 385.00 |
CO Grand total (0 to V) | 150 247 196.00 | 9 538 074.00 | 140 709 121.00 | 150 247 196.00 |
CP Shares due in less than one year | 14 530.00 | | | 14 530.00 |
CR Shares due in more than one year | 35 269 821.00 | | | 35 269 821.00 |
CU Other investments | 7 882 000.00 | | 7 882 000.00 | 7 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 629 500.00 | 44 629 500.00 | | 44 629 500.00 |
DD Legal reserve (1) | 1 895 816.00 | 905 700.00 | | 1 895 816.00 |
DH Retained earnings | 36 020 516.00 | 17 208 314.00 | | 36 020 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942 387.00 | 19 802 317.00 | | 3 942 387.00 |
DJ Investment subsidies | 6 879.00 | 9 571.00 | | 6 879.00 |
DK Regulated provisions | 7 647 337.00 | 5 581 130.00 | | 7 647 337.00 |
DL TOTAL (I) | 94 142 436.00 | 88 136 533.00 | | 94 142 436.00 |
DQ Provisions for Expenses | 4 382 015.00 | 2 485 000.00 | | 4 382 015.00 |
DR TOTAL (IV) | 4 382 015.00 | 2 485 000.00 | | 4 382 015.00 |
DW Advances and down payments received on current orders | 769.00 | 8 625.00 | | 769.00 |
DX Trade payables and related accounts | 39 953 341.00 | 14 310 354.00 | | 39 953 341.00 |
DY Tax and social security liabilities | 1 285 558.00 | 1 439 596.00 | | 1 285 558.00 |
DZ Fixed asset liabilities and related accounts | 908 083.00 | 984 299.00 | | 908 083.00 |
EA Other liabilities | 36 917.00 | 2 239 270.00 | | 36 917.00 |
EC TOTAL (IV) | 42 184 669.00 | 18 982 145.00 | | 42 184 669.00 |
EE Grand total (I to V) | 140 709 121.00 | 109 603 679.00 | | 140 709 121.00 |
EG Accrued income and payables due within one year | 42 184 669.00 | 18 982 145.00 | | 42 184 669.00 |
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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 | 358 906.00 | 1 760.00 | 360 666.00 | 358 906.00 |
FD Production sold - goods | 180 543.00 | 4 411.00 | 184 954.00 | 180 543.00 |
FG Production sold - services | 960 553.00 | 89 636 566.00 | 90 597 120.00 | 960 553.00 |
FJ Net sales | 1 500 004.00 | 89 642 738.00 | 91 142 742.00 | 1 500 004.00 |
FM Inventory production | | | 15 587.00 | |
FN Capitalized production | | | 200 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 272.00 | |
FQ Other income | | | 56 713.00 | |
FR Total operating income (I) | | | 91 518 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 537 483.00 | |
FV Inventory change (raw materials and supplies) | | | -387 159.00 | |
FW Other purchases and external expenses | | | 68 397 888.00 | |
FX Taxes, duties, and similar payments | | | 1 157 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958 360.00 | |
GE Other Expenses | | | 33 416.00 | |
GF Total Operating Expenses (II) | | | 86 149 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 638 000.00 | |
GK Income from other securities and fixed asset receivables | | | 92 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 1 730 329.00 | |
GR Interest and similar expenses | | | 68 496.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 68 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 516.00 | | |
HB Exceptional income from capital transactions | 2 692.00 | 11 303 745.00 | | 2 692.00 |
HC Reversals of provisions and transfers of expenses | 53 461.00 | 181 156.00 | | 53 461.00 |
HD Total exceptional income (VII) | 56 153.00 | 11 484 901.00 | | 56 153.00 |
HF Exceptional expenses on capital transactions | 107 908.00 | 482.00 | | 107 908.00 |
HG Exceptional depreciation and provisions | 2 117 966.00 | 2 491 689.00 | | 2 117 966.00 |
HH Total exceptional expenses (VIII) | 2 225 874.00 | 2 492 171.00 | | 2 225 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169 721.00 | 8 992 730.00 | | -2 169 721.00 |
HK Income tax | 917 854.00 | 9 633 098.00 | | 917 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 304 623.00 | 294 877 190.00 | | 93 304 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 362 235.00 | 275 074 872.00 | | 89 362 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942 387.00 | 19 802 317.00 | | 3 942 387.00 |
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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 | 48 227 701.00 | | 15 279 583.00 | 48 227 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930 913.00 | 18 860 670.00 | |
I4 DECREASES Grand Total | 2 167 560.00 | 1 930 914.00 | 59 408 810.00 | 2 167 560.00 |
IO DECREASES Total including other intangible assets | | | 267 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 167 560.00 | | 40 280 445.00 | 2 167 560.00 |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | 89 305.00 | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 257 726.00 | | 9 190 278.00 | 33 257 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791 584.00 | | 6 000 000.00 | 14 791 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 014 507.00 | | | 2 014 507.00 |
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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 | 7 074 998.00 | 2 441 949.00 | 45 144.00 | 7 074 998.00 |
PE DEPRECIATION Total including other intangible assets | 162 657.00 | 19 480.00 | | 162 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912 341.00 | 2 422 469.00 | 45 144.00 | 6 912 341.00 |
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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 | 5 581 130.00 | 2 117 966.00 | 51 759.00 | 5 581 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 485 000.00 | 1 958 360.00 | 61 344.00 | 2 485 000.00 |
6N Inventories and work in progress | 46 565.00 | 10 755.00 | 42 630.00 | 46 565.00 |
6T Receivables | 51 580.00 | | | 51 580.00 |
7B Total provisions for depreciation | 98 145.00 | 10 755.00 | 42 630.00 | 98 145.00 |
7C Grand total | 8 164 275.00 | 4 087 081.00 | 155 733.00 | 8 164 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 969 115.00 | 102 272.00 | |
UJ - Exceptional | | 2 117 966.00 | 53 461.00 | |
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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 | 39 953 341.00 | 39 953 341.00 | | 39 953 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 908 083.00 | 908 083.00 | | 908 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 917.00 | 36 917.00 | | 36 917.00 |
UL Receivables related to investments | 10 976 530.00 | 14 530.00 | 10 962 000.00 | 10 976 530.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 40 306 205.00 | 40 306 205.00 | | 40 306 205.00 |
VA Doubtful or disputed receivables | 75 919.00 | | 75 919.00 | 75 919.00 |
VB VAT | 7 003 621.00 | 7 003 621.00 | | 7 003 621.00 |
VC Group and associates | 34 513 840.00 | | 34 513 840.00 | 34 513 840.00 |
VM Income taxes | 1 386 412.00 | 1 386 412.00 | | 1 386 412.00 |
VN Other taxes, similar payments | 233 480.00 | 233 480.00 | | 233 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 484.00 | 1 269 484.00 | | 1 269 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 329.00 | 780 267.00 | 680 062.00 | 1 460 329.00 |
VS Prepaid expenses | 38 490.00 | 38 490.00 | | 38 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 996 968.00 | 49 763 006.00 | 46 233 961.00 | 95 996 968.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 183 900.00 | 42 183 900.00 | | 42 183 900.00 |
