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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 | 2 192 198.00 | 1 885 791.00 | 306 407.00 | 2 192 198.00 |
AN Land | 220 098.00 | | 220 098.00 | 220 098.00 |
AP Buildings | 3 935 818.00 | 1 841 700.00 | 2 094 118.00 | 3 935 818.00 |
AR Technical installations, industrial equipment and tools | 683 456.00 | 566 513.00 | 116 943.00 | 683 456.00 |
AT Other tangible assets | 257 066 567.00 | 132 187 656.00 | 124 878 912.00 | 257 066 567.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | 139 719.00 | | 139 719.00 | 139 719.00 |
BB Receivables related to investments | 452 516.00 | | 452 516.00 | 452 516.00 |
BF Loans | 6 052.00 | | 6 052.00 | 6 052.00 |
BH Other financial assets | 149 955.00 | | 149 955.00 | 149 955.00 |
BJ TOTAL (I) | 264 846 533.00 | 136 481 660.00 | 128 364 874.00 | 264 846 533.00 |
BV Advances and down payments on orders | 70 671.00 | | 70 671.00 | 70 671.00 |
BX Customers and related accounts | 1 395 736.00 | 88 152.00 | 1 307 584.00 | 1 395 736.00 |
BZ Other receivables | 5 707 159.00 | 918 386.00 | 4 788 773.00 | 5 707 159.00 |
CD Marketable securities | 9 821 383.00 | | 9 821 383.00 | 9 821 383.00 |
CF Cash and cash equivalents | 11 917 244.00 | | 11 917 244.00 | 11 917 244.00 |
CH Prepaid expenses | 289 492.00 | | 289 492.00 | 289 492.00 |
CJ TOTAL (II) | 29 201 685.00 | 1 006 538.00 | 28 195 147.00 | 29 201 685.00 |
CO Grand total (0 to V) | 294 048 219.00 | 137 488 198.00 | 156 560 021.00 | 294 048 219.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 298.00 | 4 232 298.00 | | 4 232 298.00 |
DB Share, merger, contribution premiums, etc. | 3 725 271.00 | 3 725 271.00 | | 3 725 271.00 |
DD Legal reserve (1) | 423 230.00 | 423 230.00 | | 423 230.00 |
DH Retained earnings | 20 568 527.00 | 20 051 641.00 | | 20 568 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 939.00 | 738 409.00 | | 1 257 939.00 |
DJ Investment subsidies | 6 612 038.00 | 7 260 229.00 | | 6 612 038.00 |
DL TOTAL (I) | 36 819 301.00 | 36 431 078.00 | | 36 819 301.00 |
DP Provisions for Risks | 1 059 703.00 | 1 346 968.00 | | 1 059 703.00 |
DQ Provisions for Expenses | 42 054 967.00 | 39 444 019.00 | | 42 054 967.00 |
DR TOTAL (IV) | 43 114 670.00 | 40 790 987.00 | | 43 114 670.00 |
DU Loans and Debts from Credit Institutions (3) | 28 647 662.00 | 31 791 848.00 | | 28 647 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 633.00 | 983 437.00 | | 879 633.00 |
DX Trade payables and related accounts | 3 927 412.00 | 3 392 394.00 | | 3 927 412.00 |
DY Tax and social security liabilities | 7 546 454.00 | 7 433 123.00 | | 7 546 454.00 |
DZ Fixed asset liabilities and related accounts | 1 330 025.00 | 1 619 025.00 | | 1 330 025.00 |
EA Other liabilities | 14 724 107.00 | 12 843 418.00 | | 14 724 107.00 |
EB Prepaid income (2) | 19 570 758.00 | 21 477 916.00 | | 19 570 758.00 |
EC TOTAL (IV) | 76 626 050.00 | 79 541 160.00 | | 76 626 050.00 |
EE Grand total (I to V) | 156 560 021.00 | 156 763 225.00 | | 156 560 021.00 |
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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 | 51 432 518.00 | | 51 432 518.00 | 51 432 518.00 |
FJ Net sales | 51 432 518.00 | | 51 432 518.00 | 51 432 518.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 640.00 | |
FQ Other income | | | 803 613.00 | |
FR Total operating income (I) | | | 55 434 099.00 | |
FW Other purchases and external expenses | | | 9 190 500.00 | |
FX Taxes, duties, and similar payments | | | 3 757 247.00 | |
FY Salaries and Wages | | | 9 704 013.00 | |
FZ Social Security Contributions | | | 4 380 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 854 276.00 | |
GE Other Expenses | | | 12 076 073.00 | |
GF Total Operating Expenses (II) | | | 53 775 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 876.00 | |
GH Attributed profit or transferred loss (III) | | | 252 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 911.00 | |
GO Net income from sales of marketable securities | | | 145 644.00 | |
GP Total financial income (V) | | | 152 794.00 | |
GR Interest and similar expenses | | | 249 210.00 | |
GU Total financial expenses (VI) | | | 249 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 172.00 | 138 902.00 | | 84 172.00 |
HB Exceptional income from capital transactions | 710 707.00 | 683 120.00 | | 710 707.00 |
HD Total exceptional income (VII) | 794 879.00 | 822 022.00 | | 794 879.00 |
HE Exceptional expenses on management operations | 175 987.00 | 296 491.00 | | 175 987.00 |
HF Exceptional expenses on capital transactions | 185 264.00 | | | 185 264.00 |
HH Total exceptional expenses (VIII) | 361 251.00 | 296 491.00 | | 361 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 628.00 | 525 531.00 | | 433 628.00 |
HJ Employee participation in company results | 300 000.00 | 300 000.00 | | 300 000.00 |
HK Income tax | 691 045.00 | 547 901.00 | | 691 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 634 668.00 | 52 399 450.00 | | 56 634 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 376 729.00 | 51 661 041.00 | | 55 376 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 939.00 | 738 409.00 | | 1 257 939.00 |
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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 | 261 810 848.00 | | 7 691 354.00 | 261 810 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 369.00 | 608 676.00 | |
I4 DECREASES Grand Total | | 4 655 668.00 | 264 846 533.00 | |
IO DECREASES Total including other intangible assets | | 1 908.00 | 2 192 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370 391.00 | 262 045 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 959.00 | | 86 146.00 | 2 107 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 081 826.00 | | 7 334 225.00 | 259 081 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 062.00 | | 270 983.00 | 621 062.00 |
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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 | 130 861 333.00 | 9 113 586.00 | 3 493 260.00 | 130 861 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 673 737.00 | 213 962.00 | 1 908.00 | 1 673 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 187 596.00 | 8 899 624.00 | 3 491 352.00 | 129 187 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 790 987.00 | 5 854 276.00 | 3 530 593.00 | 40 790 987.00 |
6T Receivables | 67 951.00 | 61 432.00 | 41 232.00 | 67 951.00 |
6X Other provisions for depreciation | 918 386.00 | | | 918 386.00 |
7B Total provisions for depreciation | 986 337.00 | 61 432.00 | 41 232.00 | 986 337.00 |
7C Grand total | 41 777 324.00 | 5 915 709.00 | 3 571 825.00 | 41 777 324.00 |
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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 | 879 633.00 | | 879 633.00 | 879 633.00 |
8B Suppliers and Related Accounts | 3 927 412.00 | 3 927 412.00 | | 3 927 412.00 |
8C Staff and Related Accounts | 2 262 217.00 | 2 262 217.00 | | 2 262 217.00 |
8D Social Security and Other Social Organizations | 1 560 669.00 | 1 560 669.00 | | 1 560 669.00 |
8E Income Taxes | 170 458.00 | 170 458.00 | | 170 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330 025.00 | 1 330 025.00 | | 1 330 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724 107.00 | 14 724 107.00 | | 14 724 107.00 |
8L Deferred income | 19 570 758.00 | 1 801 358.00 | 5 285 804.00 | 19 570 758.00 |
UL Receivables related to investments | 452 516.00 | 452 516.00 | | 452 516.00 |
UP Loans | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 149 955.00 | | 149 955.00 | 149 955.00 |
UX Other trade receivables | 1 289 918.00 | 1 289 918.00 | | 1 289 918.00 |
UY Staff and related accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
UZ Social Security, other social security organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
VA Doubtful or disputed receivables | 105 818.00 | 105 818.00 | | 105 818.00 |
VB VAT | 4 253 731.00 | 4 253 731.00 | | 4 253 731.00 |
VH Loans with a maturity of more than one year at origin | 28 647 662.00 | 9 665 324.00 | 11 755 627.00 | 28 647 662.00 |
VM Income taxes | 232 046.00 | 232 046.00 | | 232 046.00 |
VP Miscellaneous | 118 495.00 | 118 495.00 | | 118 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259 890.00 | 3 259 890.00 | | 3 259 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 499.00 | 1 141 499.00 | | 1 141 499.00 |
VS Prepaid expenses | 289 492.00 | 289 492.00 | | 289 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071 582.00 | 7 921 626.00 | 149 955.00 | 8 071 582.00 |
VW VAT | 293 221.00 | 293 221.00 | | 293 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 626 050.00 | 38 994 679.00 | 17 921 064.00 | 76 626 050.00 |
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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 |
YP Average staff number | 241.00 | | | 241.00 |
