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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 | 53 656 468.00 | 53 656 468.00 | | 53 656 468.00 |
AJ Other Intangible Assets | 463 084.00 | 421 791.00 | 41 293.00 | 463 084.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 3 725 413.00 | 2 052 427.00 | 1 672 987.00 | 3 725 413.00 |
AR Technical installations, industrial equipment and tools | 3 191 716.00 | 1 498 254.00 | 1 693 462.00 | 3 191 716.00 |
AT Other tangible assets | 133 415 030.00 | 67 650 727.00 | 65 764 303.00 | 133 415 030.00 |
AV Fixed assets in progress | 4 834 506.00 | | 4 834 506.00 | 4 834 506.00 |
BB Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 199 656 587.00 | 125 279 666.00 | 74 376 921.00 | 199 656 587.00 |
BL Raw materials, supplies | 685 022.00 | | 685 022.00 | 685 022.00 |
BV Advances and down payments on orders | 99 942.00 | | 99 942.00 | 99 942.00 |
BX Customers and related accounts | 64 211.00 | | 64 211.00 | 64 211.00 |
BZ Other receivables | 4 133 100.00 | | 4 133 100.00 | 4 133 100.00 |
CF Cash and cash equivalents | 951 614.00 | | 951 614.00 | 951 614.00 |
CH Prepaid expenses | 296 842.00 | | 296 842.00 | 296 842.00 |
CJ TOTAL (II) | 6 230 732.00 | | 6 230 732.00 | 6 230 732.00 |
CO Grand total (0 to V) | 205 887 318.00 | 125 279 666.00 | 80 607 652.00 | 205 887 318.00 |
CU Other investments | 184 325.00 | | 184 325.00 | 184 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DG Other reserves | 38 022 463.00 | 32 879 836.00 | | 38 022 463.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 708 098.00 | 11 498 586.00 | | 10 708 098.00 |
DJ Investment subsidies | 1 279 087.00 | 749 840.00 | | 1 279 087.00 |
DK Regulated provisions | 8 823 934.00 | 8 439 206.00 | | 8 823 934.00 |
DL TOTAL (I) | 69 607 112.00 | 64 341 000.00 | | 69 607 112.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 1 108 675.00 | 1 484 574.00 | | 1 108 675.00 |
DR TOTAL (IV) | 1 113 675.00 | 1 489 574.00 | | 1 113 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DW Advances and down payments received on current orders | 68 940.00 | 54 527.00 | | 68 940.00 |
DX Trade payables and related accounts | 2 643 197.00 | 4 762 697.00 | | 2 643 197.00 |
DY Tax and social security liabilities | 3 574 274.00 | 3 594 927.00 | | 3 574 274.00 |
DZ Fixed asset liabilities and related accounts | 3 596 513.00 | 3 974 096.00 | | 3 596 513.00 |
EA Other liabilities | | 627 786.00 | | |
EB Prepaid income (2) | 1 677.00 | 1 628.00 | | 1 677.00 |
EC TOTAL (IV) | 9 886 864.00 | 13 015 663.00 | | 9 886 864.00 |
EE Grand total (I to V) | 80 607 651.00 | 78 846 237.00 | | 80 607 651.00 |
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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 | 49 657 101.00 | | 49 657 101.00 | 49 657 101.00 |
FJ Net sales | 49 657 101.00 | | 49 657 101.00 | 49 657 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 890.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 50 569 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 364 616.00 | |
FV Inventory change (raw materials and supplies) | | | -117 878.00 | |
FW Other purchases and external expenses | | | 13 237 707.00 | |
FX Taxes, duties, and similar payments | | | 3 545 514.00 | |
FY Salaries and Wages | | | 6 467 839.00 | |
FZ Social Security Contributions | | | 3 693 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265 818.00 | |
GB Operating Expenses - Provisions | | | 218 601.00 | |
GE Other Expenses | | | 427 623.00 | |
GF Total Operating Expenses (II) | | | 34 104 301.00 | |
GG - OPERATING RESULT (I - II) | | | 16 465 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 134.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 15 864.00 | |
GR Interest and similar expenses | | | 22 259.00 | |
GU Total financial expenses (VI) | | | 22 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 459 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 449.00 | 4 791.00 | | 21 449.00 |
HB Exceptional income from capital transactions | 215 805.00 | 240 471.00 | | 215 805.00 |
HC Reversals of provisions and transfers of expenses | 635 273.00 | 589 334.00 | | 635 273.00 |
HD Total exceptional income (VII) | 872 526.00 | 834 597.00 | | 872 526.00 |
HE Exceptional expenses on management operations | 41 921.00 | 91 321.00 | | 41 921.00 |
HF Exceptional expenses on capital transactions | 108 388.00 | 62 614.00 | | 108 388.00 |
HG Exceptional depreciation and provisions | 1 020 000.00 | 498 145.00 | | 1 020 000.00 |
HH Total exceptional expenses (VIII) | 1 170 308.00 | 652 081.00 | | 1 170 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 782.00 | 182 515.00 | | -297 782.00 |
HJ Employee participation in company results | 664 864.00 | 717 971.00 | | 664 864.00 |
HK Income tax | 4 788 289.00 | 4 694 360.00 | | 4 788 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 458 118.00 | 51 020 214.00 | | 51 458 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 750 021.00 | 39 521 627.00 | | 40 750 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 708 097.00 | 11 498 586.00 | | 10 708 097.00 |
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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 | 188 760 115.00 | | 21 218 339.00 | 188 760 115.00 |
I3 DECREASES Total Financial Fixed Assets | 139 943.00 | | 319 962.00 | 139 943.00 |
I4 DECREASES Grand Total | 9 484 817.00 | 837 050.00 | 199 656 587.00 | 9 484 817.00 |
IO DECREASES Total including other intangible assets | | | 54 119 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 344 874.00 | 837 050.00 | 145 217 072.00 | 9 344 874.00 |
KD ACQUISITIONS Total including other intangible assets | 54 106 560.00 | | 12 992.00 | 54 106 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 462 579.00 | | 20 936 417.00 | 134 462 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 975.00 | | 268 930.00 | 190 975.00 |
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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 | 119 742 509.00 | 6 265 819.00 | 728 661.00 | 119 742 509.00 |
PE DEPRECIATION Total including other intangible assets | 54 046 290.00 | 31 969.00 | | 54 046 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 696 219.00 | 6 233 850.00 | 728 660.00 | 65 696 219.00 |
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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 | 8 439 207.00 | 1 020 000.00 | 635 273.00 | 8 439 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 574.00 | 218 601.00 | 594 500.00 | 1 489 574.00 |
7C Grand total | 9 928 781.00 | 1 238 601.00 | 1 229 773.00 | 9 928 781.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 601.00 | 594 500.00 | |
UJ - Exceptional | | 1 020 000.00 | 635 273.00 | |
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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 | 2 643 197.00 | 2 643 197.00 | | 2 643 197.00 |
8C Staff and Related Accounts | 1 799 765.00 | 1 799 765.00 | | 1 799 765.00 |
8D Social Security and Other Social Organizations | 666 178.00 | 643 838.00 | 22 340.00 | 666 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596 514.00 | 3 596 514.00 | | 3 596 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 940.00 | 68 940.00 | | 68 940.00 |
8L Deferred income | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 63 594.00 | 63 594.00 | | 63 594.00 |
UY Staff and related accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
VA Doubtful or disputed receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 2 580 480.00 | 2 580 480.00 | | 2 580 480.00 |
VC Group and associates | 13 901.00 | 13 901.00 | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VM Income taxes | 620 078.00 | 620 078.00 | | 620 078.00 |
VN Other taxes, similar payments | 668 191.00 | 668 191.00 | | 668 191.00 |
VP Miscellaneous | 228 731.00 | 228 731.00 | | 228 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 331.00 | 980 345.00 | 111 986.00 | 1 092 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 728.00 | 117 728.00 | | 117 728.00 |
VS Prepaid expenses | 296 842.00 | 296 842.00 | | 296 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 746.00 | 4 594 096.00 | 8 650.00 | 4 602 746.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 886 865.00 | 9 752 539.00 | 134 326.00 | 9 886 865.00 |
