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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 | 4 251 254.00 | 3 592 166.00 | 659 088.00 | 4 251 254.00 |
AL Advances and down payments on intangible assets. | 101 546.00 | | 101 546.00 | 101 546.00 |
AR Technical installations, industrial equipment and tools | 153 772 200.00 | 134 971 436.00 | 18 800 763.00 | 153 772 200.00 |
AT Other tangible assets | 104 694 370.00 | 88 829 435.00 | 15 864 934.00 | 104 694 370.00 |
AV Fixed assets in progress | 22 902 128.00 | | 22 902 128.00 | 22 902 128.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
BJ TOTAL (I) | 290 122 000.00 | 227 393 039.00 | 62 728 961.00 | 290 122 000.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 36 421 330.00 | | 36 421 330.00 | 36 421 330.00 |
BZ Other receivables | 25 502 687.00 | | 25 502 687.00 | 25 502 687.00 |
CF Cash and cash equivalents | 27 419.00 | | 27 419.00 | 27 419.00 |
CH Prepaid expenses | 2 183 543.00 | | 2 183 543.00 | 2 183 543.00 |
CJ TOTAL (II) | 64 136 076.00 | | 64 136 076.00 | 64 136 076.00 |
CN Currency translation adjustments (V) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 354 269 472.00 | 227 393 039.00 | 126 876 433.00 | 354 269 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 42 890 603.00 | 37 369 521.00 | | 42 890 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151 222.00 | 5 521 081.00 | | 5 151 222.00 |
DJ Investment subsidies | 2 546 993.00 | 2 552 814.00 | | 2 546 993.00 |
DK Regulated provisions | 12 069 398.00 | 13 213 175.00 | | 12 069 398.00 |
DL TOTAL (I) | 66 046 217.00 | 62 044 593.00 | | 66 046 217.00 |
DP Provisions for Risks | 51 395.00 | 40 000.00 | | 51 395.00 |
DQ Provisions for Expenses | 2 679 673.00 | 2 804 030.00 | | 2 679 673.00 |
DR TOTAL (IV) | 2 731 068.00 | 2 844 030.00 | | 2 731 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 144.00 | 1 976 625.00 | | 2 681 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492 339.00 | 5 297 764.00 | | 5 492 339.00 |
DX Trade payables and related accounts | 18 065 611.00 | 28 025 972.00 | | 18 065 611.00 |
DY Tax and social security liabilities | 21 147 954.00 | 17 932 477.00 | | 21 147 954.00 |
DZ Fixed asset liabilities and related accounts | 6 505 610.00 | 4 464 726.00 | | 6 505 610.00 |
EA Other liabilities | 4 206 487.00 | 9 549 028.00 | | 4 206 487.00 |
EC TOTAL (IV) | 58 099 147.00 | 67 246 594.00 | | 58 099 147.00 |
EE Grand total (I to V) | 126 876 433.00 | 132 135 218.00 | | 126 876 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 008.00 | | 49 008.00 | 49 008.00 |
FG Production sold - services | 152 150 000.00 | | 152 150 000.00 | 152 150 000.00 |
FJ Net sales | 152 199 008.00 | | 152 199 008.00 | 152 199 008.00 |
FN Capitalized production | | | 10 537.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 004.00 | |
FQ Other income | | | 653 341.00 | |
FR Total operating income (I) | | | 153 752 891.00 | |
FW Other purchases and external expenses | | | 72 308 095.00 | |
FX Taxes, duties, and similar payments | | | 3 390 321.00 | |
FY Salaries and Wages | | | 40 532 499.00 | |
FZ Social Security Contributions | | | 19 836 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 395.00 | |
GE Other Expenses | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 145 079 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 673 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314 153.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 315 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 594.00 | 5 208.00 | | 13 594.00 |
HB Exceptional income from capital transactions | 86 400.00 | 17 985.00 | | 86 400.00 |
HD Total exceptional income (VII) | 3 233 947.00 | 3 254 302.00 | | 3 233 947.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 12 447.00 | | | 12 447.00 |
HG Exceptional depreciation and provisions | 1 990 174.00 | 2 028 819.00 | | 1 990 174.00 |
HH Total exceptional expenses (VIII) | 2 002 622.00 | 2 029 390.00 | | 2 002 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 324.00 | 1 224 911.00 | | 1 231 324.00 |
HJ Employee participation in company results | 2 010 501.00 | 1 718 019.00 | | 2 010 501.00 |
HK Income tax | 2 427 955.00 | 1 998 989.00 | | 2 427 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 986 839.00 | 139 234 601.00 | | 156 986 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 835 616.00 | 133 713 520.00 | | 151 835 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151 222.00 | 5 521 081.00 | | 5 151 222.00 |
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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 | 275 653 368.00 | | 21 608 322.00 | 275 653 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 500.00 | |
I4 DECREASES Grand Total | 3 629 946.00 | 3 509 744.00 | 290 122 001.00 | 3 629 946.00 |
IO DECREASES Total including other intangible assets | 860.00 | 50 780.00 | 4 352 802.00 | 860.00 |
IY DECREASES Total Tangible Fixed Assets | 3 062 919.00 | 3 458 964.00 | 281 368 699.00 | 3 062 919.00 |
KD ACQUISITIONS Total including other intangible assets | 3 736 727.00 | | 667 714.00 | 3 736 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 516 141.00 | | 20 374 441.00 | 267 516 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
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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 | 221 911 153.00 | 8 979 182.00 | 3 497 296.00 | 221 911 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 501 575.00 | 141 370.00 | 50 779.00 | 3 501 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 409 577.00 | 8 837 811.00 | 3 446 516.00 | 218 409 577.00 |
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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 | 13 213 175.00 | 1 990 174.00 | 3 133 952.00 | 13 213 175.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 844 030.00 | 11 395.00 | 124 357.00 | 2 844 030.00 |
7C Grand total | 16 057 205.00 | 2 001 570.00 | 3 258 309.00 | 16 057 205.00 |
UE of which provisions and reversals: - Operating | | 11 395.00 | 124 357.00 | |
UJ - Exceptional | | 1 990 174.00 | 3 133 952.00 | |
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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 | 5 492 339.00 | 1 076 160.00 | 4 416 178.00 | 5 492 339.00 |
8B Suppliers and Related Accounts | 18 065 611.00 | 18 065 611.00 | | 18 065 611.00 |
8C Staff and Related Accounts | 10 120 202.00 | 10 120 202.00 | | 10 120 202.00 |
8D Social Security and Other Social Organizations | 7 950 288.00 | 7 950 288.00 | | 7 950 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 505 610.00 | 6 505 610.00 | | 6 505 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
UX Other trade receivables | 36 421 330.00 | 36 421 330.00 | | 36 421 330.00 |
UY Staff and related accounts | 91 887.00 | 91 887.00 | | 91 887.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 2 219 032.00 | 2 219 032.00 | | 2 219 032.00 |
VC Group and associates | 20 199 450.00 | 20 199 450.00 | | 20 199 450.00 |
VG Loans with a maturity of up to one year at origin | 931 144.00 | 931 144.00 | | 931 144.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VI Group and Associates | 4 205 384.00 | 4 205 384.00 | | 4 205 384.00 |
VN Other taxes, similar payments | 2 150 532.00 | 2 150 532.00 | | 2 150 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835 464.00 | 2 835 464.00 | | 2 835 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 555.00 | 839 555.00 | | 839 555.00 |
VS Prepaid expenses | 2 183 543.00 | 2 133 267.00 | 50 275.00 | 2 183 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 508 061.00 | 64 057 286.00 | 4 450 775.00 | 68 508 061.00 |
VW VAT | 242 000.00 | 242 000.00 | | 242 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 099 147.00 | 53 682 968.00 | 4 416 178.00 | 58 099 147.00 |
