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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 | 216 813.00 | 216 813.00 | | 216 813.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 425 134.00 | 1 395 914.00 | 1 029 219.00 | 2 425 134.00 |
AP Buildings | 16 865 389.00 | 13 081 071.00 | 3 784 318.00 | 16 865 389.00 |
AR Technical installations, industrial equipment and tools | 69 285 524.00 | 45 202 882.00 | 24 082 641.00 | 69 285 524.00 |
AT Other tangible assets | 1 532 617.00 | 1 167 205.00 | 365 412.00 | 1 532 617.00 |
AV Fixed assets in progress | 3 174 392.00 | | 3 174 392.00 | 3 174 392.00 |
BF Loans | 124 268 922.00 | | 124 268 922.00 | 124 268 922.00 |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 217 943 705.00 | 61 063 888.00 | 156 879 817.00 | 217 943 705.00 |
BL Raw materials, supplies | 1 366 974.00 | | 1 366 974.00 | 1 366 974.00 |
BV Advances and down payments on orders | 42 322.00 | | 42 322.00 | 42 322.00 |
BX Customers and related accounts | 8 343 887.00 | | 8 343 887.00 | 8 343 887.00 |
BZ Other receivables | 1 714 775.00 | | 1 714 775.00 | 1 714 775.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 11 473 205.00 | | 11 473 205.00 | 11 473 205.00 |
CO Grand total (0 to V) | 229 416 911.00 | 61 063 888.00 | 168 353 023.00 | 229 416 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 5 730 907.00 | 5 711 521.00 | | 5 730 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 905 478.00 | 6 569 519.00 | | 91 905 478.00 |
DK Regulated provisions | 20 237 336.00 | 20 374 743.00 | | 20 237 336.00 |
DL TOTAL (I) | 143 087 750.00 | 57 869 813.00 | | 143 087 750.00 |
DP Provisions for Risks | 187 600.00 | 261 000.00 | | 187 600.00 |
DQ Provisions for Expenses | 6 530 119.00 | 6 096 256.00 | | 6 530 119.00 |
DR TOTAL (IV) | 6 717 719.00 | 6 357 256.00 | | 6 717 719.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 20 390.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 348.00 | 3 627 604.00 | | 1 690 348.00 |
DX Trade payables and related accounts | 6 945 923.00 | 8 539 976.00 | | 6 945 923.00 |
DY Tax and social security liabilities | 6 838 701.00 | 6 164 243.00 | | 6 838 701.00 |
EA Other liabilities | 3 071 644.00 | 1 173 275.00 | | 3 071 644.00 |
EC TOTAL (IV) | 18 547 553.00 | 19 525 489.00 | | 18 547 553.00 |
ED (V) | | 153.00 | | |
EE Grand total (I to V) | 168 353 023.00 | 83 752 714.00 | | 168 353 023.00 |
EG Accrued income and payables due within one year | 17 826 488.00 | 18 152 353.00 | | 17 826 488.00 |
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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 | 59 883.00 | | 59 883.00 | 59 883.00 |
FG Production sold - services | 599 686.00 | 40 263 486.00 | 40 863 173.00 | 599 686.00 |
FJ Net sales | 659 570.00 | 40 263 486.00 | 40 923 057.00 | 659 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 489.00 | |
FQ Other income | | | 3 869 218.00 | |
FR Total operating income (I) | | | 45 377 765.00 | |
FU Purchases of raw materials and other supplies | | | 752 486.00 | |
FV Inventory change (raw materials and supplies) | | | -17 149.00 | |
FW Other purchases and external expenses | | | 16 483 358.00 | |
FX Taxes, duties, and similar payments | | | 1 358 995.00 | |
FY Salaries and Wages | | | 11 818 959.00 | |
FZ Social Security Contributions | | | 4 834 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 854.00 | |
GE Other Expenses | | | 97 091.00 | |
GF Total Operating Expenses (II) | | | 39 756 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 714 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 13 715 676.00 | |
GR Interest and similar expenses | | | 274 405.00 | |
GS Negative differences of foreign exchange | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 277 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 438 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 059 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | 2 796.00 | | 2 097.00 |
A3 TOTAL ASSETS | 3 866 150.00 | 3 959 946.00 | | 3 866 150.00 |
HA Exceptional income from management transactions | 26 546.00 | 3 216 623.00 | | 26 546.00 |
HB Exceptional income from capital transactions | 80 077 000.00 | | | 80 077 000.00 |
HC Reversals of provisions and transfers of expenses | 1 384 345.00 | 1 988 871.00 | | 1 384 345.00 |
HD Total exceptional income (VII) | 81 487 891.00 | 5 205 494.00 | | 81 487 891.00 |
HE Exceptional expenses on management operations | 12 624.00 | 3 316 980.00 | | 12 624.00 |
HF Exceptional expenses on capital transactions | 1 619 670.00 | 311 223.00 | | 1 619 670.00 |
HG Exceptional depreciation and provisions | 1 246 937.00 | 1 555 996.00 | | 1 246 937.00 |
HH Total exceptional expenses (VIII) | 2 879 233.00 | 5 184 200.00 | | 2 879 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 608 658.00 | 21 294.00 | | 78 608 658.00 |
HJ Employee participation in company results | 1 086 539.00 | 295 932.00 | | 1 086 539.00 |
HK Income tax | 4 676 443.00 | 1 671 221.00 | | 4 676 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 581 333.00 | 53 965 675.00 | | 140 581 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 675 855.00 | 47 396 155.00 | | 48 675 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 905 478.00 | 6 569 519.00 | | 91 905 478.00 |
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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 | 129 203 585.00 | | 143 494 254.00 | 129 203 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 426 715.00 | 124 299 615.00 | |
I4 DECREASES Grand Total | | 54 754 133.00 | 217 943 705.00 | |
IO DECREASES Total including other intangible assets | | | 361 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327 418.00 | 93 283 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 031.00 | | | 361 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 491 166.00 | | 5 119 311.00 | 90 491 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 351 388.00 | | 138 374 942.00 | 38 351 388.00 |
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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 | 57 579 427.00 | 3 484 461.00 | | 57 579 427.00 |
PE DEPRECIATION Total including other intangible assets | 216 814.00 | | | 216 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 362 613.00 | 3 484 461.00 | | 57 362 613.00 |
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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 | 20 374 744.00 | 1 246 938.00 | 1 384 346.00 | 20 374 744.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 357 257.00 | 943 854.00 | 583 392.00 | 6 357 257.00 |
7C Grand total | 26 732 001.00 | 2 190 792.00 | 1 967 737.00 | 26 732 001.00 |
UE of which provisions and reversals: - Operating | | 943 854.00 | 583 392.00 | |
UJ - Exceptional | | 1 246 938.00 | 1 384 346.00 | |
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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 | 1 690 348.00 | 969 283.00 | 721 065.00 | 1 690 348.00 |
8B Suppliers and Related Accounts | 6 945 923.00 | 6 945 923.00 | | 6 945 923.00 |
8C Staff and Related Accounts | 4 108 829.00 | 4 108 829.00 | | 4 108 829.00 |
8D Social Security and Other Social Organizations | 2 543 505.00 | 2 543 505.00 | | 2 543 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 796.00 | 93 796.00 | | 93 796.00 |
UP Loans | 124 268 922.00 | 124 268 922.00 | | 124 268 922.00 |
UT Other financial assets | 30 693.00 | 30 693.00 | | 30 693.00 |
UX Other trade receivables | 8 343 888.00 | 8 343 888.00 | | 8 343 888.00 |
UY Staff and related accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
UZ Social Security, other social security organizations | 41 466.00 | 41 466.00 | | 41 466.00 |
VB VAT | 1 495 100.00 | 1 495 100.00 | | 1 495 100.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 2 977 848.00 | 2 977 848.00 | | 2 977 848.00 |
VJ Loans taken out during the year | 2 646 771.00 | | | 2 646 771.00 |
VK Loans repaid during the year | 4 584 027.00 | | | 4 584 027.00 |
VN Other taxes, similar payments | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 612.00 | 165 612.00 | | 165 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 742.00 | 162 742.00 | | 162 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 358 278.00 | 134 358 278.00 | | 134 358 278.00 |
VW VAT | 20 756.00 | 20 756.00 | | 20 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 547 553.00 | 17 826 488.00 | 721 065.00 | 18 547 553.00 |
