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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 | 400 291.00 | 381 723.00 | 18 568.00 | 400 291.00 |
AJ Other Intangible Assets | 81 674.00 | 81 674.00 | | 81 674.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 174 339.00 | 2 065 979.00 | 108 360.00 | 2 174 339.00 |
AR Technical installations, industrial equipment and tools | 57 616 872.00 | 33 730 413.00 | 23 886 459.00 | 57 616 872.00 |
AT Other tangible assets | 5 276 687.00 | 4 821 936.00 | 454 750.00 | 5 276 687.00 |
AV Fixed assets in progress | 2 136 450.00 | | 2 136 450.00 | 2 136 450.00 |
BF Loans | 149 396.00 | | 149 396.00 | 149 396.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 67 914 388.00 | 41 081 726.00 | 26 832 662.00 | 67 914 388.00 |
BL Raw materials, supplies | 111 612.00 | | 111 612.00 | 111 612.00 |
BV Advances and down payments on orders | 52 494.00 | | 52 494.00 | 52 494.00 |
BX Customers and related accounts | 471 834.00 | 1 364.00 | 470 471.00 | 471 834.00 |
BZ Other receivables | 1 801 478.00 | | 1 801 478.00 | 1 801 478.00 |
CF Cash and cash equivalents | 32 277.00 | | 32 277.00 | 32 277.00 |
CH Prepaid expenses | 236 456.00 | | 236 456.00 | 236 456.00 |
CJ TOTAL (II) | 2 706 151.00 | 1 364.00 | 2 704 787.00 | 2 706 151.00 |
CO Grand total (0 to V) | 70 620 539.00 | 41 083 090.00 | 29 537 450.00 | 70 620 539.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 1 135 599.00 | | | 1 135 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 554.00 | | | 751 554.00 |
DJ Investment subsidies | 503 013.00 | | | 503 013.00 |
DK Regulated provisions | 3 855 372.00 | | | 3 855 372.00 |
DL TOTAL (I) | 10 321 227.00 | | | 10 321 227.00 |
DP Provisions for Risks | 13 017.00 | | | 13 017.00 |
DQ Provisions for Expenses | 1 590 407.00 | | | 1 590 407.00 |
DR TOTAL (IV) | 1 603 424.00 | | | 1 603 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 965 100.00 | | | 11 965 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | | | 2 450 000.00 |
DW Advances and down payments received on current orders | 296 261.00 | | | 296 261.00 |
DX Trade payables and related accounts | 452 526.00 | | | 452 526.00 |
DY Tax and social security liabilities | 941 468.00 | | | 941 468.00 |
DZ Fixed asset liabilities and related accounts | 1 507 445.00 | | | 1 507 445.00 |
EC TOTAL (IV) | 17 612 798.00 | | | 17 612 798.00 |
EE Grand total (I to V) | 29 537 450.00 | | | 29 537 450.00 |
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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 | 1 796.00 | | 1 796.00 | 1 796.00 |
FG Production sold - services | 12 922 376.00 | | 12 922 376.00 | 12 922 376.00 |
FJ Net sales | 12 924 172.00 | | 12 924 172.00 | 12 924 172.00 |
FO Operating subsidies | | | 65 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 870.00 | |
FQ Other income | | | 8 409.00 | |
FR Total operating income (I) | | | 13 080 530.00 | |
FU Purchases of raw materials and other supplies | | | 340 472.00 | |
FV Inventory change (raw materials and supplies) | | | -21 151.00 | |
FW Other purchases and external expenses | | | 2 903 540.00 | |
FX Taxes, duties, and similar payments | | | 689 721.00 | |
FY Salaries and Wages | | | 3 581 259.00 | |
FZ Social Security Contributions | | | 1 299 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 439.00 | |
GE Other Expenses | | | 513 781.00 | |
GF Total Operating Expenses (II) | | | 11 877 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 036.00 | |
GR Interest and similar expenses | | | 123 251.00 | |
GU Total financial expenses (VI) | | | 123 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 496 549.00 | | | 496 549.00 |
HB Exceptional income from capital transactions | 104 898.00 | | | 104 898.00 |
HC Reversals of provisions and transfers of expenses | 131 388.00 | | | 131 388.00 |
HD Total exceptional income (VII) | 236 286.00 | | | 236 286.00 |
HF Exceptional expenses on capital transactions | 8 645.00 | | | 8 645.00 |
HG Exceptional depreciation and provisions | 615 738.00 | | | 615 738.00 |
HH Total exceptional expenses (VIII) | 624 383.00 | | | 624 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 097.00 | | | -388 097.00 |
HK Income tax | -59 867.00 | | | -59 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 817.00 | | | 13 316 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 262.00 | | | 12 565 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 554.00 | | | 751 554.00 |
HP References: Equipment leasing | 141 802.00 | | | 141 802.00 |
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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 | 64 908 749.00 | | 3 645 154.00 | 64 908 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 810.00 | |
I4 DECREASES Grand Total | | 639 515.00 | 67 914 388.00 | |
IO DECREASES Total including other intangible assets | | 51 291.00 | 481 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 224.00 | 67 277 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 753.00 | | 1 360.00 | 512 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 256 640.00 | | 3 628 340.00 | 64 256 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 356.00 | | 15 454.00 | 139 356.00 |
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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 | 39 146 656.00 | 2 570 438.00 | 635 368.00 | 39 146 656.00 |
PE DEPRECIATION Total including other intangible assets | 511 218.00 | 3 470.00 | 51 291.00 | 511 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 635 438.00 | 2 566 968.00 | 584 077.00 | 38 635 438.00 |
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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 | 3 686 721.00 | 296 540.00 | 127 889.00 | 3 686 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 287 725.00 | 319 199.00 | 3 500.00 | 1 287 725.00 |
6T Receivables | 18 362.00 | | 16 998.00 | 18 362.00 |
7B Total provisions for depreciation | 18 362.00 | | 16 998.00 | 18 362.00 |
7C Grand total | 4 992 808.00 | 615 739.00 | 144 887.00 | 4 992 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 642 911.00 | 1 476 660.00 | 4 271 211.00 | 7 642 911.00 |
8B Suppliers and Related Accounts | 452 526.00 | 452 526.00 | | 452 526.00 |
8C Staff and Related Accounts | 1 507 445.00 | 1 507 445.00 | | 1 507 445.00 |
8D Social Security and Other Social Organizations | 941 467.00 | 941 467.00 | | 941 467.00 |
UP Loans | 149 396.00 | | 149 396.00 | 149 396.00 |
UT Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
UX Other trade receivables | 471 834.00 | 471 834.00 | | 471 834.00 |
VH Loans with a maturity of more than one year at origin | 4 322 189.00 | 4 322 189.00 | | 4 322 189.00 |
VI Group and Associates | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801 478.00 | 1 801 478.00 | | 1 801 478.00 |
VS Prepaid expenses | 236 456.00 | 236 456.00 | | 236 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 578.00 | 2 509 768.00 | 154 810.00 | 2 664 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 316 538.00 | 11 150 287.00 | 4 271 211.00 | 17 316 538.00 |
