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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 | 1 579 746.00 | 743 280.00 | 836 466.00 | 1 579 746.00 |
AJ Other Intangible Assets | 4 337 131.00 | 2 408 790.00 | 1 928 341.00 | 4 337 131.00 |
AR Technical installations, industrial equipment and tools | 542 251 863.00 | 87 546 046.00 | 454 705 817.00 | 542 251 863.00 |
AV Fixed assets in progress | 14 448 537.00 | | 14 448 537.00 | 14 448 537.00 |
BH Other financial assets | 258 106.00 | | 258 106.00 | 258 106.00 |
BJ TOTAL (I) | 568 309 705.00 | 91 466 040.00 | 476 843 664.00 | 568 309 705.00 |
BL Raw materials, supplies | 1 325 256.00 | 58 304.00 | 1 266 952.00 | 1 325 256.00 |
BX Customers and related accounts | 20 396 546.00 | 350 061.00 | 20 046 485.00 | 20 396 546.00 |
BZ Other receivables | 6 460 490.00 | | 6 460 490.00 | 6 460 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213 925.00 | | 213 925.00 | 213 925.00 |
CJ TOTAL (II) | 28 396 217.00 | 408 365.00 | 27 987 852.00 | 28 396 217.00 |
CO Grand total (0 to V) | 596 705 922.00 | 91 874 405.00 | 504 831 517.00 | 596 705 922.00 |
CS Evaluated investments - equity method | 5 434 321.00 | 767 925.00 | 4 666 396.00 | 5 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 34 439 698.00 | 33 109 522.00 | | 34 439 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553 143.00 | 17 360 856.00 | | 14 553 143.00 |
DK Regulated provisions | 17 937 581.00 | 16 930 306.00 | | 17 937 581.00 |
DL TOTAL (I) | 114 493 804.00 | 114 964 066.00 | | 114 493 804.00 |
DN Conditional advances | 261 448 469.00 | 247 132 610.00 | | 261 448 469.00 |
DO TOTAL (II) | 261 448 469.00 | 247 132 610.00 | | 261 448 469.00 |
DP Provisions for Risks | 108 000.00 | 117 960.00 | | 108 000.00 |
DQ Provisions for Expenses | 2 606 957.00 | 3 660 501.00 | | 2 606 957.00 |
DR TOTAL (IV) | 2 714 957.00 | 3 778 461.00 | | 2 714 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 066 426.00 | 57 341 357.00 | | 56 066 426.00 |
DW Advances and down payments received on current orders | 14 729 080.00 | 15 128 748.00 | | 14 729 080.00 |
DX Trade payables and related accounts | 11 938 095.00 | 15 842 743.00 | | 11 938 095.00 |
DY Tax and social security liabilities | 7 651 423.00 | 8 860 989.00 | | 7 651 423.00 |
DZ Fixed asset liabilities and related accounts | 9 586 585.00 | 8 663 050.00 | | 9 586 585.00 |
EA Other liabilities | 517 414.00 | 410 517.00 | | 517 414.00 |
EB Prepaid income (2) | 25 685 265.00 | 24 517 159.00 | | 25 685 265.00 |
EC TOTAL (IV) | 126 174 286.00 | 130 764 563.00 | | 126 174 286.00 |
EE Grand total (I to V) | 504 831 517.00 | 496 639 699.00 | | 504 831 517.00 |
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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 | | | 91 099 684.00 | |
FJ Net sales | | | 91 099 684.00 | |
FN Capitalized production | | | 1 098 677.00 | |
FO Operating subsidies | | | 32 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624 093.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 93 855 182.00 | |
FU Purchases of raw materials and other supplies | | | 175 440.00 | |
FV Inventory change (raw materials and supplies) | | | -384 469.00 | |
FW Other purchases and external expenses | | | 25 066 754.00 | |
FX Taxes, duties, and similar payments | | | 4 799 780.00 | |
FY Salaries and Wages | | | 7 908 138.00 | |
FZ Social Security Contributions | | | 3 163 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 589.00 | |
GE Other Expenses | | | 19 142 178.00 | |
GF Total Operating Expenses (II) | | | 72 724 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 130 564.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 353 182.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 353 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 663.00 | 2 555 946.00 | | 234 663.00 |
HB Exceptional income from capital transactions | 99 528.00 | 93 000.00 | | 99 528.00 |
HC Reversals of provisions and transfers of expenses | 990 790.00 | 1 054 098.00 | | 990 790.00 |
HD Total exceptional income (VII) | 1 324 981.00 | 3 703 044.00 | | 1 324 981.00 |
HE Exceptional expenses on management operations | 676.00 | 41 400.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 304 989.00 | 244 342.00 | | 304 989.00 |
HG Exceptional depreciation and provisions | 1 998 065.00 | 2 693 397.00 | | 1 998 065.00 |
HH Total exceptional expenses (VIII) | 2 303 731.00 | 2 979 140.00 | | 2 303 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 750.00 | 723 904.00 | | -978 750.00 |
HJ Employee participation in company results | 546 036.00 | 501 566.00 | | 546 036.00 |
HK Income tax | 4 703 816.00 | 7 654 895.00 | | 4 703 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 184 828.00 | 101 347 350.00 | | 95 184 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 631 685.00 | 83 986 495.00 | | 80 631 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553 143.00 | 17 360 856.00 | | 14 553 143.00 |
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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 | 542 371 383.00 | 28 631 286.00 | 27 610 597.00 | 542 371 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 427.00 | |
I4 DECREASES Grand Total | 27 610 597.00 | 2 892 966.00 | 568 309 704.00 | 27 610 597.00 |
IO DECREASES Total including other intangible assets | | 408 635.00 | 5 916 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 610 597.00 | 2 284 330.00 | 556 700 400.00 | 27 610 597.00 |
KD ACQUISITIONS Total including other intangible assets | 4 791 171.00 | | 1 534 341.00 | 4 791 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 882 993.00 | 28 828 078.00 | 26 076 255.00 | 531 882 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687 219.00 | 5 208.00 | | 5 687 219.00 |
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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 | 79 644 781.00 | 12 172 119.00 | 1 118 784.00 | 79 644 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 823 241.00 | 737 464.00 | 408 635.00 | 2 823 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 821 540.00 | 11 434 655.00 | 710 149.00 | 76 821 540.00 |
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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 | 16 930 306.00 | 1 998 065.00 | 990 790.00 | 16 930 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 778 481.00 | 560 589.00 | 1 624 093.00 | 3 778 481.00 |
6N Inventories and work in progress | | 58 304.00 | | |
6T Receivables | 287 420.00 | 62 641.00 | | 287 420.00 |
6X Other provisions for depreciation | 767 925.00 | | | 767 925.00 |
7B Total provisions for depreciation | 1 055 345.00 | 120 945.00 | | 1 055 345.00 |
7C Grand total | 21 764 112.00 | 2 679 600.00 | 2 614 883.00 | 21 764 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 221 656.00 | 7 242 496.00 | 42 979 360.00 | 50 221 656.00 |
8B Suppliers and Related Accounts | 11 938 095.00 | 11 938 095.00 | | 11 938 095.00 |
8C Staff and Related Accounts | 2 628 830.00 | 2 628 830.00 | | 2 628 830.00 |
8D Social Security and Other Social Organizations | 1 628 464.00 | 1 626 464.00 | | 1 628 464.00 |
8E Income Taxes | 3 072 377.00 | 3 072 377.00 | | 3 072 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 586 565.00 | 9 586 585.00 | | 9 586 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 414.00 | 517 414.00 | | 517 414.00 |
8L Deferred income | 25 685 265.00 | 22 145 959.00 | 3 539 306.00 | 25 685 265.00 |
UT Other financial assets | 258 106.00 | | 258 106.00 | 258 106.00 |
UX Other trade receivables | 20 396 546.00 | 20 396 546.00 | | 20 396 546.00 |
UY Staff and related accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 5 959 643.00 | 5 959 643.00 | | 5 959 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 067.00 | 498 067.00 | | 498 067.00 |
VS Prepaid expenses | 213 925.00 | 213 925.00 | | 213 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 329 067.00 | 27 070 981.00 | 258 108.00 | 27 329 067.00 |
VX Guaranteed Bonds | 321 752.00 | 321 752.00 | | 321 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 174 286.00 | 65 315 829.00 | 60 858 458.00 | 126 174 286.00 |
Z2 Liabilities representing borrowed securities | 20 573 627.00 | 6 233 835.00 | | 20 573 627.00 |
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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 | 156.00 | | | 156.00 |
