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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 | 6 940 002.00 | 5 481 641.00 | 1 458 360.00 | 6 940 002.00 |
AL Advances and down payments on intangible assets. | 18 870.00 | | 18 870.00 | 18 870.00 |
AN Land | 2 464 313.00 | 166 307.00 | 2 298 005.00 | 2 464 313.00 |
AP Buildings | 14 193 674.00 | 7 249 557.00 | 6 944 117.00 | 14 193 674.00 |
AR Technical installations, industrial equipment and tools | 321 263 632.00 | 178 782 754.00 | 142 480 877.00 | 321 263 632.00 |
AT Other tangible assets | 10 633 548.00 | 8 721 543.00 | 1 912 004.00 | 10 633 548.00 |
AV Fixed assets in progress | 784 221.00 | | 784 221.00 | 784 221.00 |
BD Other fixed assets | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 398 845 962.00 | 203 401 804.00 | 195 444 157.00 | 398 845 962.00 |
BL Raw materials, supplies | 1 517 891.00 | 232 774.00 | 1 285 116.00 | 1 517 891.00 |
BN Goods in progress | 503 546.00 | 115 536.00 | 388 010.00 | 503 546.00 |
BV Advances and down payments on orders | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 5 365 350.00 | 18 816.00 | 5 346 534.00 | 5 365 350.00 |
BZ Other receivables | 21 225 984.00 | | 21 225 984.00 | 21 225 984.00 |
CD Marketable securities | 41 745 617.00 | | 41 745 617.00 | 41 745 617.00 |
CH Prepaid expenses | 471 571.00 | | 471 571.00 | 471 571.00 |
CJ TOTAL (II) | 70 841 898.00 | 367 127.00 | 70 474 771.00 | 70 841 898.00 |
CO Grand total (0 to V) | 469 687 861.00 | 203 768 932.00 | 265 918 929.00 | 469 687 861.00 |
CS Evaluated investments - equity method | 42 447 126.00 | 3 000 000.00 | 39 447 126.00 | 42 447 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 434.00 | 87 434.00 | | 87 434.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 43 811 226.00 | 40 974 751.00 | | 43 811 226.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678 194.00 | 8 241 508.00 | | 7 678 194.00 |
DK Regulated provisions | 1 144 424.00 | 1 646 628.00 | | 1 144 424.00 |
DL TOTAL (I) | 63 965 980.00 | 62 195 023.00 | | 63 965 980.00 |
DM Proceeds from equity securities issues | 78 599 556.00 | 76 332 768.00 | | 78 599 556.00 |
DN Conditional advances | 39 850 480.00 | 42 535 788.00 | | 39 850 480.00 |
DO TOTAL (II) | 118 450 036.00 | 118 868 557.00 | | 118 450 036.00 |
DP Provisions for Risks | 10 053 838.00 | 10 383 480.00 | | 10 053 838.00 |
DQ Provisions for Expenses | 44 830 757.00 | 39 968 288.00 | | 44 830 757.00 |
DR TOTAL (IV) | 54 884 596.00 | 50 351 768.00 | | 54 884 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742 458.00 | 7 042 990.00 | | 6 742 458.00 |
DW Advances and down payments received on current orders | 12 393.00 | 23 090.00 | | 12 393.00 |
DX Trade payables and related accounts | 3 707 205.00 | 3 689 224.00 | | 3 707 205.00 |
DY Tax and social security liabilities | 8 621 454.00 | 8 804 871.00 | | 8 621 454.00 |
DZ Fixed asset liabilities and related accounts | 7 983 883.00 | 8 023 510.00 | | 7 983 883.00 |
EA Other liabilities | 1 458 610.00 | 1 631 885.00 | | 1 458 610.00 |
EB Prepaid income (2) | 92 309.00 | 2 753 191.00 | | 92 309.00 |
EC TOTAL (IV) | 28 618 315.00 | 31 968 764.00 | | 28 618 315.00 |
EE Grand total (I to V) | 265 918 929.00 | 263 384 113.00 | | 265 918 929.00 |
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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 | | | 54 247 805.00 | |
FJ Net sales | | | 54 247 805.00 | |
FM Inventory production | | | -1 521 614.00 | |
FN Capitalized production | | | 10 187 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 200.00 | |
FQ Other income | | | 452 154.00 | |
FR Total operating income (I) | | | 64 449 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 738 392.00 | |
FV Inventory change (raw materials and supplies) | | | -240 097.00 | |
FW Other purchases and external expenses | | | 13 976 482.00 | |
FX Taxes, duties, and similar payments | | | 1 683 320.00 | |
FY Salaries and Wages | | | 9 976 793.00 | |
FZ Social Security Contributions | | | 5 718 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654 924.00 | |
GB Operating Expenses - Provisions | | | 7 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 477 894.00 | |
GE Other Expenses | | | 2 500 186.00 | |
GF Total Operating Expenses (II) | | | 50 493 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 042.00 | |
GL Other interest and similar income | | | 792 346.00 | |
GP Total financial income (V) | | | 2 135 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 414.00 | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 065 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 910.00 | 87 964.00 | | 50 910.00 |
HB Exceptional income from capital transactions | 3 334.00 | 9 166.00 | | 3 334.00 |
HC Reversals of provisions and transfers of expenses | 1 174 200.00 | 8 641 985.00 | | 1 174 200.00 |
HD Total exceptional income (VII) | 1 228 445.00 | 8 739 117.00 | | 1 228 445.00 |
HE Exceptional expenses on management operations | 57 626.00 | 7 679 197.00 | | 57 626.00 |
HF Exceptional expenses on capital transactions | 110 239.00 | 56 661.00 | | 110 239.00 |
HG Exceptional depreciation and provisions | 3 216 352.00 | 3 537 257.00 | | 3 216 352.00 |
HH Total exceptional expenses (VIII) | 3 384 218.00 | 11 273 117.00 | | 3 384 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155 773.00 | -2 533 999.00 | | -2 155 773.00 |
HK Income tax | 6 231 886.00 | 4 644 157.00 | | 6 231 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 813 642.00 | 78 173 659.00 | | 67 813 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 135 447.00 | 69 932 151.00 | | 60 135 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678 194.00 | 8 241 508.00 | | 7 678 194.00 |
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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 | 390 558 159.00 | | 10 711 510.00 | 390 558 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 547 700.00 | |
I4 DECREASES Grand Total | | 2 423 707.00 | 398 845 962.00 | |
IO DECREASES Total including other intangible assets | | 466 367.00 | 6 958 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957 340.00 | 349 339 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830 943.00 | | 594 296.00 | 6 830 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 180 116.00 | | 10 116 614.00 | 341 180 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 547 100.00 | | 600.00 | 42 547 100.00 |
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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 | 188 586 103.00 | 13 185 477.00 | 1 369 774.00 | 188 586 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 179 932.00 | 727 655.00 | 425 945.00 | 5 179 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 406 171.00 | 12 457 821.00 | 943 829.00 | 183 406 171.00 |
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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 | 55 358 037.00 | 5 701 734.00 | 1 663 623.00 | 55 358 037.00 |
5Z Total provisions for risks and expenses | | 5 701 734.00 | 1 663 623.00 | |
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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 | 6 742 458.00 | 6 742 458.00 | | 6 742 458.00 |
8B Suppliers and Related Accounts | 3 707 206.00 | 3 707 206.00 | | 3 707 206.00 |
8D Social Security and Other Social Organizations | 8 621 455.00 | 6 989 561.00 | 610 010.00 | 8 621 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 983 884.00 | 133 884.00 | | 7 983 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 610.00 | 1 458 610.00 | | 1 458 610.00 |
8L Deferred income | 92 310.00 | 18 220.00 | 14 635.00 | 92 310.00 |
UT Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
UX Other trade receivables | 5 365 351.00 | 5 365 351.00 | | 5 365 351.00 |
VP Miscellaneous | 21 225 984.00 | 21 225 984.00 | | 21 225 984.00 |
VS Prepaid expenses | 471 572.00 | 471 572.00 | | 471 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 080 156.00 | 27 074 843.00 | | 27 080 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 618 316.00 | 19 062 332.00 | 332 624 645.00 | 28 618 316.00 |
