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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 947.00 | | 227 947.00 | 227 947.00 |
AP Buildings | 295 564.00 | 101 870.00 | 193 694.00 | 295 564.00 |
AR Technical installations, industrial equipment and tools | 82 148 636.00 | 55 089 024.00 | 27 059 612.00 | 82 148 636.00 |
AT Other tangible assets | 15 929 842.00 | 9 580 080.00 | 6 349 762.00 | 15 929 842.00 |
AV Fixed assets in progress | 165 187.00 | | 165 187.00 | 165 187.00 |
BJ TOTAL (I) | 98 788 183.00 | 64 791 980.00 | 33 996 203.00 | 98 788 183.00 |
BR Intermediate and finished products | 570 965.00 | 132 820.00 | 438 145.00 | 570 965.00 |
BX Customers and related accounts | 1 744 779.00 | | 1 744 779.00 | 1 744 779.00 |
BZ Other receivables | 142 416 378.00 | | 142 416 378.00 | 142 416 378.00 |
CJ TOTAL (II) | 144 732 122.00 | 132 820.00 | 144 599 302.00 | 144 732 122.00 |
CO Grand total (0 to V) | 243 520 306.00 | 64 924 800.00 | 178 595 505.00 | 243 520 306.00 |
CX Development or Research and Development Expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 981 000.00 | 71 981 000.00 | | 71 981 000.00 |
DD Legal reserve (1) | 3 629 974.00 | 3 220 429.00 | | 3 629 974.00 |
DH Retained earnings | 46 686 368.00 | 38 905 005.00 | | 46 686 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441 993.00 | 8 190 908.00 | | 7 441 993.00 |
DK Regulated provisions | 23 453 522.00 | 25 141 271.00 | | 23 453 522.00 |
DL TOTAL (I) | 153 192 858.00 | 147 438 613.00 | | 153 192 858.00 |
DQ Provisions for Expenses | 14 298 182.00 | 10 267 604.00 | | 14 298 182.00 |
DR TOTAL (IV) | 14 298 182.00 | 10 267 605.00 | | 14 298 182.00 |
DX Trade payables and related accounts | 16 200.00 | 14 693.00 | | 16 200.00 |
DY Tax and social security liabilities | 8 200 106.00 | 3 484 594.00 | | 8 200 106.00 |
EA Other liabilities | 2 887 807.00 | 8 746 298.00 | | 2 887 807.00 |
EC TOTAL (IV) | 11 104 113.00 | 12 245 585.00 | | 11 104 113.00 |
ED (V) | 353.00 | 1 334.00 | | 353.00 |
EE Grand total (I to V) | 178 595 506.00 | 169 953 137.00 | | 178 595 506.00 |
EG Accrued income and payables due within one year | 9 797 212.00 | 10 487 196.00 | | 9 797 212.00 |
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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 | 19 218 213.00 | | 19 218 213.00 | 19 218 213.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 19 218 747.00 | | 19 218 747.00 | 19 218 747.00 |
FM Inventory production | | | 169 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 870 474.00 | |
FR Total operating income (I) | | | 20 280 762.00 | |
FW Other purchases and external expenses | | | 7 336 766.00 | |
FX Taxes, duties, and similar payments | | | 2 648 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521 745.00 | |
GB Operating Expenses - Provisions | | | 132 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 508.00 | |
GE Other Expenses | | | 120 451.00 | |
GF Total Operating Expenses (II) | | | 14 726 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 396 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 3 396 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 396 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 298 836.00 | 3 041 754.00 | | 2 298 836.00 |
HD Total exceptional income (VII) | 2 298 836.00 | 3 041 754.00 | | 2 298 836.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HF Exceptional expenses on capital transactions | 19 339.00 | 200 253.00 | | 19 339.00 |
HG Exceptional depreciation and provisions | 611 087.00 | 521 148.00 | | 611 087.00 |
HH Total exceptional expenses (VIII) | 633 742.00 | 721 401.00 | | 633 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 094.00 | 2 320 354.00 | | 1 665 094.00 |
HK Income tax | 3 173 731.00 | 4 309 421.00 | | 3 173 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 976 430.00 | 30 015 759.00 | | 25 976 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 534 437.00 | 21 824 851.00 | | 18 534 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441 993.00 | 8 190 908.00 | | 7 441 993.00 |
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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 | 93 392 830.00 | | 5 780 779.00 | 93 392 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 004.00 | | | 21 004.00 |
I4 DECREASES Grand Total | | 385 425.00 | 98 788 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 425.00 | 98 767 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 371 825.00 | | 5 780 779.00 | 93 371 825.00 |
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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 | 58 684 577.00 | 4 488 253.00 | 72 317.00 | 58 684 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 004.00 | | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 663 573.00 | 4 488 253.00 | 72 317.00 | 58 663 573.00 |
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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 | 25 141 271.00 | 611 087.00 | 2 298 836.00 | 25 141 271.00 |
5Z Total provisions for risks and expenses | 10 267 605.00 | 4 772 093.00 | 741 516.00 | 10 267 605.00 |
6E on fixed assets – tangible | 955 046.00 | 741 516.00 | 5 094.00 | 955 046.00 |
6N Inventories and work in progress | 17 377.00 | 132 821.00 | 17 377.00 | 17 377.00 |
7B Total provisions for depreciation | 972 423.00 | 874 336.00 | 22 471.00 | 972 423.00 |
7C Grand total | 36 381 299.00 | 6 257 517.00 | 3 062 824.00 | 36 381 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 646 429.00 | 763 987.00 | |
UJ - Exceptional | | 611 087.00 | 2 298 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 3 271 602.00 | 3 271 602.00 | | 3 271 602.00 |
UX Other trade receivables | 1 744 779.00 | 1 744 779.00 | | 1 744 779.00 |
VB VAT | 458 431.00 | 458 431.00 | | 458 431.00 |
VC Group and associates | 141 957 888.00 | 141 957 888.00 | | 141 957 888.00 |
VI Group and Associates | 2 887 807.00 | 2 887 807.00 | | 2 887 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916 062.00 | 3 609 161.00 | 1 306 901.00 | 4 916 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 161 157.00 | 144 161 157.00 | | 144 161 157.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 104 113.00 | 9 797 212.00 | 1 306 901.00 | 11 104 113.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 648 593.00 | 3 125 174.00 | | 2 648 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 445.00 | 23 307.00 | | 23 445.00 |
ST Other accounts | 7 311 928.00 | 5 707 640.00 | | 7 311 928.00 |
XQ Rental, rental and co-ownership charges | 1 392.00 | 1 363.00 | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648 593.00 | 3 125 174.00 | | 2 648 593.00 |
YY Amount of VAT collected | | 48 908.00 | | |
YZ Total deductible VAT on goods and services | | 2 752 485.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 336 765.00 | 5 732 312.00 | | 7 336 765.00 |
