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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 | 9 480 911.00 | 7 836 444.00 | 1 644 466.00 | 9 480 911.00 |
AH Goodwill | 61 437.00 | | 61 437.00 | 61 437.00 |
AN Land | 1 360 556.00 | | 1 360 556.00 | 1 360 556.00 |
AP Buildings | 29 812 653.00 | 20 329 788.00 | 9 482 865.00 | 29 812 653.00 |
AR Technical installations, industrial equipment and tools | 41 444 019.00 | 38 467 871.00 | 2 976 147.00 | 41 444 019.00 |
AT Other tangible assets | 9 649 302.00 | 8 862 631.00 | 786 671.00 | 9 649 302.00 |
AV Fixed assets in progress | 106 680.00 | | 106 680.00 | 106 680.00 |
BB Receivables related to investments | 7 152 638.00 | | 7 152 638.00 | 7 152 638.00 |
BF Loans | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
BH Other financial assets | 148 355.00 | | 148 355.00 | 148 355.00 |
BJ TOTAL (I) | 104 400 800.00 | 75 586 930.00 | 28 813 870.00 | 104 400 800.00 |
BL Raw materials, supplies | 810 097.00 | | 810 097.00 | 810 097.00 |
BV Advances and down payments on orders | 23 625.00 | | 23 625.00 | 23 625.00 |
BX Customers and related accounts | 17 682 279.00 | 1 618 131.00 | 16 064 148.00 | 17 682 279.00 |
BZ Other receivables | 5 692 869.00 | | 5 692 869.00 | 5 692 869.00 |
CD Marketable securities | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 5 661 492.00 | | 5 661 492.00 | 5 661 492.00 |
CH Prepaid expenses | 486 190.00 | | 486 190.00 | 486 190.00 |
CJ TOTAL (II) | 30 361 065.00 | 1 618 131.00 | 28 742 934.00 | 30 361 065.00 |
CO Grand total (0 to V) | 134 761 865.00 | 77 205 061.00 | 57 556 804.00 | 134 761 865.00 |
CU Other investments | 509 250.00 | 90 195.00 | 419 054.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | 268 400.00 | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | 26 840.00 | | 26 840.00 |
DG Other reserves | 313.00 | 510 327.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 614.00 | 2 615 745.00 | | 2 512 614.00 |
DJ Investment subsidies | 425 025.00 | 510 840.00 | | 425 025.00 |
DK Regulated provisions | 9 047 619.00 | 10 325 323.00 | | 9 047 619.00 |
DL TOTAL (I) | 12 280 811.00 | 14 257 476.00 | | 12 280 811.00 |
DN Conditional advances | 578 580.00 | 642 864.00 | | 578 580.00 |
DO TOTAL (II) | 578 580.00 | 642 864.00 | | 578 580.00 |
DP Provisions for Risks | 1 987 045.00 | 2 086 940.00 | | 1 987 045.00 |
DQ Provisions for Expenses | 658 119.00 | 844 269.00 | | 658 119.00 |
DR TOTAL (IV) | 2 645 164.00 | 2 931 209.00 | | 2 645 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 800.00 | 3 098 033.00 | | 2 414 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | 99 494.00 | | 99 839.00 |
DX Trade payables and related accounts | 12 955 107.00 | 12 732 505.00 | | 12 955 107.00 |
DY Tax and social security liabilities | 18 460 977.00 | 20 381 110.00 | | 18 460 977.00 |
DZ Fixed asset liabilities and related accounts | 269 682.00 | 182 509.00 | | 269 682.00 |
EA Other liabilities | 2 235 117.00 | 1 723 756.00 | | 2 235 117.00 |
EB Prepaid income (2) | 5 616 727.00 | 5 798 712.00 | | 5 616 727.00 |
EC TOTAL (IV) | 42 052 249.00 | 44 016 119.00 | | 42 052 249.00 |
EE Grand total (I to V) | 57 556 804.00 | 61 847 668.00 | | 57 556 804.00 |
EI Including equity loans | 99 839.00 | | | 99 839.00 |
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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 | 104 998.00 | | 104 998.00 | 104 998.00 |
FD Production sold - goods | 95 929 000.00 | 253 777.00 | 96 182 777.00 | 95 929 000.00 |
FG Production sold - services | 55 499 118.00 | 1 386 229.00 | 56 885 348.00 | 55 499 118.00 |
FJ Net sales | 151 533 116.00 | 1 640 006.00 | 153 173 122.00 | 151 533 116.00 |
FO Operating subsidies | | | 682 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 660.00 | |
FQ Other income | | | 61 359.00 | |
FR Total operating income (I) | | | 155 766 930.00 | |
FS Purchases of goods (including customs duties) | | | 184 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 283 575.00 | |
FV Inventory change (raw materials and supplies) | | | -129 763.00 | |
FW Other purchases and external expenses | | | 75 828 542.00 | |
FX Taxes, duties, and similar payments | | | 2 993 846.00 | |
FY Salaries and Wages | | | 43 275 483.00 | |
FZ Social Security Contributions | | | 18 898 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 985.00 | |
GE Other Expenses | | | 841 586.00 | |
GF Total Operating Expenses (II) | | | 154 643 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 499.00 | |
GH Attributed profit or transferred loss (III) | | | 844.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 374.00 | |
GN Positive exchange differences | | | 58.00 | |
GR Interest and similar expenses | | | 111 924.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 300.00 | 561 025.00 | | 375 300.00 |
HB Exceptional income from capital transactions | 375 300.00 | 561 025.00 | | 375 300.00 |
HC Reversals of provisions and transfers of expenses | 2 078 121.00 | 1 772 957.00 | | 2 078 121.00 |
HE Exceptional expenses on management operations | 366 484.00 | 241 802.00 | | 366 484.00 |
HF Exceptional expenses on capital transactions | | 21 009.00 | | |
HG Exceptional depreciation and provisions | 636 827.00 | 1 049 293.00 | | 636 827.00 |
HH Total exceptional expenses (VIII) | 1 003 311.00 | 1 312 105.00 | | 1 003 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 110.00 | 1 021 878.00 | | 1 450 110.00 |
HJ Employee participation in company results | | 118 541.00 | | |
HK Income tax | -1 200.00 | 247 686.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 270 739.00 | 161 136 608.00 | | 158 270 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 758 125.00 | 158 520 863.00 | | 155 758 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512 614.00 | 2 615 745.00 | | 2 512 614.00 |
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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 | 107 191 523.00 | | 1 705 657.00 | 107 191 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 824 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 094 341.00 | 12 485 243.00 | |
I4 DECREASES Grand Total | 122 155.00 | 4 374 223.00 | 104 400 800.00 | 122 155.00 |
IO DECREASES Total including other intangible assets | 107 356.00 | | 9 542 347.00 | 107 356.00 |
IY DECREASES Total Tangible Fixed Assets | 14 799.00 | 279 882.00 | 82 373 210.00 | 14 799.00 |
KD ACQUISITIONS Total including other intangible assets | 9 180 936.00 | | 468 767.00 | 9 180 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 522 500.00 | | 1 145 393.00 | 81 522 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 488 087.00 | | 91 497.00 | 16 488 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 799.00 | | | 14 799.00 |
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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 | 72 974 286.00 | 2 802 331.00 | 279 882.00 | 72 974 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 443 233.00 | 393 211.00 | | 7 443 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 531 053.00 | 2 409 120.00 | 279 882.00 | 65 531 053.00 |
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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 | 10 325 323.00 | 614 266.00 | 1 891 971.00 | 10 325 323.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 931 209.00 | 977 985.00 | 1 264 030.00 | 2 931 209.00 |
6T Receivables | 1 600 210.00 | 708 922.00 | 691 001.00 | 1 600 210.00 |
7B Total provisions for depreciation | 1 706 000.00 | 708 922.00 | 691 001.00 | 1 706 000.00 |
7C Grand total | 14 962 532.00 | 2 301 173.00 | 3 847 002.00 | 14 962 532.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 614 267.00 | 2 078 121.00 | |
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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 | 99 839.00 | 18 729.00 | 33 483.00 | 99 839.00 |
8B Suppliers and Related Accounts | 12 955 107.00 | 12 955 107.00 | | 12 955 107.00 |
8C Staff and Related Accounts | 6 905 986.00 | 6 905 986.00 | | 6 905 986.00 |
8D Social Security and Other Social Organizations | 9 089 147.00 | 9 089 147.00 | | 9 089 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 682.00 | 269 682.00 | | 269 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 087.00 | 2 183 087.00 | | 2 183 087.00 |
8L Deferred income | 5 616 727.00 | 5 616 727.00 | | 5 616 727.00 |
UL Receivables related to investments | 7 152 638.00 | 3 641.00 | 7 148 997.00 | 7 152 638.00 |
UP Loans | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
UT Other financial assets | 148 355.00 | | 148 355.00 | 148 355.00 |
UX Other trade receivables | 15 367 768.00 | 15 367 768.00 | | 15 367 768.00 |
UY Staff and related accounts | 35 972.00 | 33 125.00 | 2 847.00 | 35 972.00 |
UZ Social Security, other social security organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
VA Doubtful or disputed receivables | 2 314 511.00 | | 2 314 511.00 | 2 314 511.00 |
VB VAT | 2 159 987.00 | 2 159 987.00 | | 2 159 987.00 |
VC Group and associates | 2 815 658.00 | 767 881.00 | 2 047 777.00 | 2 815 658.00 |
VG Loans with a maturity of up to one year at origin | 14 792.00 | 14 792.00 | | 14 792.00 |
VH Loans with a maturity of more than one year at origin | 2 400 008.00 | 685 712.00 | 1 714 296.00 | 2 400 008.00 |
VI Group and Associates | 52 030.00 | 52 030.00 | | 52 030.00 |
VN Other taxes, similar payments | 13 237.00 | 13 237.00 | | 13 237.00 |
VP Miscellaneous | 18 979.00 | 18 979.00 | | 18 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 681.00 | 277 681.00 | | 277 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 082.00 | 616 082.00 | | 616 082.00 |
VS Prepaid expenses | 486 190.00 | 486 190.00 | | 486 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 837 330.00 | 19 499 843.00 | 16 337 488.00 | 35 837 330.00 |
VW VAT | 2 188 163.00 | 2 188 163.00 | | 2 188 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 052 249.00 | 40 256 843.00 | 1 747 779.00 | 42 052 249.00 |
