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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 | 6 459 968.00 | 5 258 913.00 | 1 201 054.00 | 6 459 968.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 263 560.00 | | 1 263 560.00 | 1 263 560.00 |
AP Buildings | 26 978 897.00 | 20 344 196.00 | 6 634 701.00 | 26 978 897.00 |
AR Technical installations, industrial equipment and tools | 34 069 540.00 | 32 829 664.00 | 1 239 876.00 | 34 069 540.00 |
AT Other tangible assets | 8 963 696.00 | 7 182 319.00 | 1 781 377.00 | 8 963 696.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BF Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
BH Other financial assets | 333 109.00 | | 333 109.00 | 333 109.00 |
BJ TOTAL (I) | 160 705 888.00 | 75 771 512.00 | 84 934 376.00 | 160 705 888.00 |
BL Raw materials, supplies | 872 351.00 | | 872 351.00 | 872 351.00 |
BX Customers and related accounts | 9 891 552.00 | 749 512.00 | 9 142 039.00 | 9 891 552.00 |
BZ Other receivables | 36 978 630.00 | 1 690 493.00 | 35 288 137.00 | 36 978 630.00 |
CD Marketable securities | 973 449.00 | 495 137.00 | 478 312.00 | 973 449.00 |
CF Cash and cash equivalents | 82 805.00 | | 82 805.00 | 82 805.00 |
CH Prepaid expenses | 797 095.00 | | 797 095.00 | 797 095.00 |
CJ TOTAL (II) | 49 595 884.00 | 2 935 142.00 | 46 660 742.00 | 49 595 884.00 |
CO Grand total (0 to V) | 210 301 773.00 | 78 706 655.00 | 131 595 118.00 | 210 301 773.00 |
CU Other investments | 81 728 809.00 | 9 560 660.00 | 72 168 148.00 | 81 728 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | 3 585 999.00 | 538 518.00 | | 3 585 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 108.00 | 3 047 481.00 | | 534 108.00 |
DJ Investment subsidies | 147 954.00 | 191 586.00 | | 147 954.00 |
DK Regulated provisions | 15 654 547.00 | 18 237 036.00 | | 15 654 547.00 |
DL TOTAL (I) | 29 959 909.00 | 32 051 921.00 | | 29 959 909.00 |
DM Proceeds from equity securities issues | 5 024 490.00 | 5 024 490.00 | | 5 024 490.00 |
DO TOTAL (II) | 5 024 490.00 | 5 024 490.00 | | 5 024 490.00 |
DP Provisions for Risks | 600 732.00 | 953 143.00 | | 600 732.00 |
DQ Provisions for Expenses | 226 262.00 | 245 786.00 | | 226 262.00 |
DR TOTAL (IV) | 826 994.00 | 1 198 929.00 | | 826 994.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107 126.00 | 13 778 289.00 | | 12 107 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 701 401.00 | 48 695 682.00 | | 55 701 401.00 |
DW Advances and down payments received on current orders | 226 233.00 | 196 599.00 | | 226 233.00 |
DX Trade payables and related accounts | 7 311 598.00 | 5 585 245.00 | | 7 311 598.00 |
DY Tax and social security liabilities | 11 692 608.00 | 11 971 493.00 | | 11 692 608.00 |
DZ Fixed asset liabilities and related accounts | 1 102 391.00 | 419 456.00 | | 1 102 391.00 |
EA Other liabilities | 816 151.00 | 1 785 741.00 | | 816 151.00 |
EB Prepaid income (2) | 6 826 212.00 | 6 841 937.00 | | 6 826 212.00 |
EC TOTAL (IV) | 95 783 723.00 | 89 274 445.00 | | 95 783 723.00 |
EE Grand total (I to V) | 131 595 118.00 | 127 549 786.00 | | 131 595 118.00 |
EG Accrued income and payables due within one year | 52 732 842.00 | 81 962 353.00 | | 52 732 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090 091.00 | 784 437.00 | | 3 090 091.00 |
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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 | 434 239.00 | | 434 239.00 | 434 239.00 |
FD Production sold - goods | 67 634 338.00 | | 67 634 338.00 | 67 634 338.00 |
FG Production sold - services | 23 412 171.00 | | 23 412 171.00 | 23 412 171.00 |
FJ Net sales | 91 480 749.00 | | 91 480 749.00 | 91 480 749.00 |
FN Capitalized production | | | 236 463.00 | |
FO Operating subsidies | | | 588 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 106.00 | |
FQ Other income | | | 843 577.00 | |
FR Total operating income (I) | | | 93 912 576.00 | |
FS Purchases of goods (including customs duties) | | | 442 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 547.00 | |
FV Inventory change (raw materials and supplies) | | | 56 009.00 | |
FW Other purchases and external expenses | | | 38 014 517.00 | |
FX Taxes, duties, and similar payments | | | 2 782 235.00 | |
FY Salaries and Wages | | | 31 009 248.00 | |
FZ Social Security Contributions | | | 12 392 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 553.00 | |
GE Other Expenses | | | 153 470.00 | |
GF Total Operating Expenses (II) | | | 92 223 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 254 806.00 | |
GP Total financial income (V) | | | 804 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 100.00 | |
GR Interest and similar expenses | | | 891 465.00 | |
GU Total financial expenses (VI) | | | 975 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 335.00 | 264 533.00 | | 273 335.00 |
HA Exceptional income from management transactions | 91 065.00 | 78 351.00 | | 91 065.00 |
HB Exceptional income from capital transactions | 202 799.00 | 220 824.00 | | 202 799.00 |
HC Reversals of provisions and transfers of expenses | 5 890 077.00 | 12 977 654.00 | | 5 890 077.00 |
HD Total exceptional income (VII) | 6 183 942.00 | 13 276 831.00 | | 6 183 942.00 |
HE Exceptional expenses on management operations | 3 429 155.00 | 2 522 718.00 | | 3 429 155.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 144 016.00 | | 1 803.00 |
HG Exceptional depreciation and provisions | 4 599 201.00 | 12 989 293.00 | | 4 599 201.00 |
HH Total exceptional expenses (VIII) | 8 030 160.00 | 15 656 028.00 | | 8 030 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846 218.00 | -2 379 197.00 | | -1 846 218.00 |
HJ Employee participation in company results | 338 832.00 | 681 270.00 | | 338 832.00 |
HK Income tax | -1 201 762.00 | 554 118.00 | | -1 201 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 900 716.00 | 114 491 912.00 | | 100 900 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 366 607.00 | 111 444 430.00 | | 100 366 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 108.00 | 3 047 481.00 | | 534 108.00 |
HQ References: Real Estate Leasing | 261 400.00 | 275 765.00 | | 261 400.00 |
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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 | 18 237 037.00 | 2 646 891.00 | 5 229 379.00 | 18 237 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 198 930.00 | 288 762.00 | 660 697.00 | 1 198 930.00 |
7C Grand total | 19 435 967.00 | 2 935 653.00 | 5 890 076.00 | 19 435 967.00 |
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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 | 2 730 000.00 | | | 2 730 000.00 |
8B Suppliers and Related Accounts | 7 311 598.00 | 7 311 598.00 | | 7 311 598.00 |
8C Staff and Related Accounts | 4 366 550.00 | 4 366 550.00 | | 4 366 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 391.00 | 1 102 391.00 | | 1 102 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 151.00 | 816 151.00 | | 816 151.00 |
8L Deferred income | 6 826 212.00 | 6 826 212.00 | | 6 826 212.00 |
VG Loans with a maturity of up to one year at origin | 3 090 091.00 | 3 090 091.00 | | 3 090 091.00 |
VH Loans with a maturity of more than one year at origin | 9 017 035.00 | 2 475 326.00 | 5 965 157.00 | 9 017 035.00 |
VI Group and Associates | 52 971 401.00 | 19 418 463.00 | 33 552 938.00 | 52 971 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326 057.00 | 7 326 057.00 | | 7 326 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 557 486.00 | 52 732 839.00 | 39 518 095.00 | 95 557 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 667.00 | 698.00 | | 667.00 |
