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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 863 234.00 | 799 839.00 | 63 394.00 | 863 234.00 |
AP Buildings | 60 767 162.00 | 25 747 388.00 | 35 019 773.00 | 60 767 162.00 |
AR Technical installations, industrial equipment and tools | 129 878 976.00 | 76 951 181.00 | 52 927 795.00 | 129 878 976.00 |
AT Other tangible assets | 4 425 096.00 | 3 616 575.00 | 808 521.00 | 4 425 096.00 |
AV Fixed assets in progress | 3 215 583.00 | | 3 215 583.00 | 3 215 583.00 |
BD Other fixed assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BF Loans | 189 450.00 | | 189 450.00 | 189 450.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 199 366 977.00 | 107 114 985.00 | 92 251 992.00 | 199 366 977.00 |
BX Customers and related accounts | 7 511 479.00 | 56 160.00 | 7 455 319.00 | 7 511 479.00 |
BZ Other receivables | 11 781 324.00 | | 11 781 324.00 | 11 781 324.00 |
CF Cash and cash equivalents | 8 161 933.00 | | 8 161 933.00 | 8 161 933.00 |
CH Prepaid expenses | 178 225.00 | | 178 225.00 | 178 225.00 |
CJ TOTAL (II) | 27 632 962.00 | 56 160.00 | 27 576 802.00 | 27 632 962.00 |
CO Grand total (0 to V) | 226 999 940.00 | 107 171 145.00 | 119 828 794.00 | 226 999 940.00 |
CP Shares due in less than one year | 14 296.00 | | | 14 296.00 |
CR Shares due in more than one year | 67 392.00 | | | 67 392.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 804 058.00 | | | 53 804 058.00 |
DD Legal reserve (1) | 1 452 304.00 | | | 1 452 304.00 |
DF Regulated reserves (1) | 5 404.00 | | | 5 404.00 |
DH Retained earnings | -3 871 378.00 | | | -3 871 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328 140.00 | | | 4 328 140.00 |
DK Regulated provisions | 13 655 044.00 | | | 13 655 044.00 |
DL TOTAL (I) | 69 373 573.00 | | | 69 373 573.00 |
DP Provisions for Risks | 888 842.00 | | | 888 842.00 |
DQ Provisions for Expenses | 5 320 076.00 | | | 5 320 076.00 |
DR TOTAL (IV) | 6 208 918.00 | | | 6 208 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 534 912.00 | | | 34 534 912.00 |
DX Trade payables and related accounts | 4 547 888.00 | | | 4 547 888.00 |
DY Tax and social security liabilities | 3 236 893.00 | | | 3 236 893.00 |
DZ Fixed asset liabilities and related accounts | 1 745 452.00 | | | 1 745 452.00 |
EA Other liabilities | 181 155.00 | | | 181 155.00 |
EC TOTAL (IV) | 44 246 302.00 | | | 44 246 302.00 |
EE Grand total (I to V) | 119 828 794.00 | | | 119 828 794.00 |
EG Accrued income and payables due within one year | 11 078 302.00 | | | 11 078 302.00 |
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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 | 31 689 343.00 | 13 607 898.00 | 45 297 241.00 | 31 689 343.00 |
FJ Net sales | 31 689 343.00 | 13 607 898.00 | 45 297 241.00 | 31 689 343.00 |
FN Capitalized production | | | 333 034.00 | |
FO Operating subsidies | | | 9 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235 123.00 | |
FQ Other income | | | 49 458.00 | |
FR Total operating income (I) | | | 47 924 202.00 | |
FW Other purchases and external expenses | | | 15 820 230.00 | |
FX Taxes, duties, and similar payments | | | 2 970 859.00 | |
FY Salaries and Wages | | | 6 279 955.00 | |
FZ Social Security Contributions | | | 2 462 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 238.00 | |
GE Other Expenses | | | 57 669.00 | |
GF Total Operating Expenses (II) | | | 41 276 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 45 648.00 | |
GP Total financial income (V) | | | 46 414.00 | |
GR Interest and similar expenses | | | 1 342 948.00 | |
GU Total financial expenses (VI) | | | 1 342 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 114.00 | | | 501 114.00 |
A4 Equity method investments | 27 663.00 | | | 27 663.00 |
HA Exceptional income from management transactions | 67 990.00 | | | 67 990.00 |
HB Exceptional income from capital transactions | 40 369.00 | | | 40 369.00 |
HC Reversals of provisions and transfers of expenses | 1 396 465.00 | | | 1 396 465.00 |
HD Total exceptional income (VII) | 1 504 824.00 | | | 1 504 824.00 |
HE Exceptional expenses on management operations | 301 599.00 | | | 301 599.00 |
HF Exceptional expenses on capital transactions | 49 308.00 | | | 49 308.00 |
HG Exceptional depreciation and provisions | 1 580 188.00 | | | 1 580 188.00 |
HH Total exceptional expenses (VIII) | 1 931 096.00 | | | 1 931 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 271.00 | | | -426 271.00 |
HK Income tax | 596 410.00 | | | 596 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 475 442.00 | | | 49 475 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 147 301.00 | | | 45 147 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328 140.00 | | | 4 328 140.00 |
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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 | 196 054 713.00 | | 8 630 500.00 | 196 054 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 392.00 | 216 923.00 | |
I4 DECREASES Grand Total | 4 630 682.00 | 687 554.00 | 199 366 977.00 | 4 630 682.00 |
IO DECREASES Total including other intangible assets | | | 863 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 630 682.00 | 656 162.00 | 198 286 819.00 | 4 630 682.00 |
KD ACQUISITIONS Total including other intangible assets | 828 045.00 | | 35 189.00 | 828 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 982 011.00 | | 8 591 652.00 | 194 982 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 657.00 | | 3 659.00 | 244 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 630 682.00 | | | 4 630 682.00 |
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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 | 91 860 724.00 | 12 815 628.00 | 606 855.00 | 91 860 724.00 |
PE DEPRECIATION Total including other intangible assets | 752 803.00 | 47 036.00 | | 752 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 107 921.00 | 12 768 591.00 | 606 855.00 | 91 107 921.00 |
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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 | 13 091 321.00 | 1 580 188.00 | 1 016 465.00 | 13 091 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 025 734.00 | 870 239.00 | 1 687 056.00 | 7 025 734.00 |
6E on fixed assets – tangible | 3 472 442.00 | | 426 954.00 | 3 472 442.00 |
6T Receivables | 56 160.00 | | | 56 160.00 |
7B Total provisions for depreciation | 3 528 602.00 | | 426 954.00 | 3 528 602.00 |
7C Grand total | 23 645 657.00 | 2 450 427.00 | 3 130 475.00 | 23 645 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 870 238.00 | 1 734 009.00 | |
UJ - Exceptional | | 1 580 188.00 | 1 396 465.00 | |
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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 | 33 169 110.00 | 1 110.00 | | 33 169 110.00 |
8B Suppliers and Related Accounts | 4 547 888.00 | 4 547 888.00 | | 4 547 888.00 |
8C Staff and Related Accounts | 1 204 723.00 | 1 204 723.00 | | 1 204 723.00 |
8D Social Security and Other Social Organizations | 800 247.00 | 800 247.00 | | 800 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745 452.00 | 1 745 452.00 | | 1 745 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 155.00 | 181 155.00 | | 181 155.00 |
UP Loans | 189 450.00 | 14 296.00 | 175 154.00 | 189 450.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 7 444 087.00 | 7 444 087.00 | | 7 444 087.00 |
UY Staff and related accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
VA Doubtful or disputed receivables | 67 392.00 | | 67 392.00 | 67 392.00 |
VB VAT | 665 023.00 | 665 023.00 | | 665 023.00 |
VC Group and associates | 8 687 791.00 | 8 687 791.00 | | 8 687 791.00 |
VI Group and Associates | 1 365 802.00 | 1 365 802.00 | | 1 365 802.00 |
VM Income taxes | 267 277.00 | 267 277.00 | | 267 277.00 |
VP Miscellaneous | 944 454.00 | 944 454.00 | | 944 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 884 891.00 | 884 891.00 | | 884 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 042.00 | 1 189 042.00 | | 1 189 042.00 |
VS Prepaid expenses | 178 225.00 | 178 225.00 | | 178 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 663 869.00 | 19 417 933.00 | 245 936.00 | 19 663 869.00 |
VW VAT | 347 031.00 | 347 031.00 | | 347 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 246 302.00 | 11 078 302.00 | | 44 246 302.00 |
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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 | 1 875 851.00 | | | 1 875 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 487.00 | | | 252 487.00 |
ST Other accounts | 8 343 718.00 | | | 8 343 718.00 |
XQ Rental, rental and co-ownership charges | 1 091 138.00 | | | 1 091 138.00 |
YT Subcontracting | 3 799 233.00 | | | 3 799 233.00 |
YU External personnel | 2 333 652.00 | | | 2 333 652.00 |
YW Business tax | 1 095 008.00 | | | 1 095 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970 859.00 | | | 2 970 859.00 |
YY Amount of VAT collected | 6 427 097.00 | | | 6 427 097.00 |
YZ Total deductible VAT on goods and services | 2 051 096.00 | | | 2 051 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 820 230.00 | | | 15 820 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
