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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 10 842 674.00 | | 10 842 674.00 | 10 842 674.00 |
AA Uncalled Subscribed Capital | 192.00 | | 192.00 | 192.00 |
AF Concessions, Patents and Similar Rights | 94 304.00 | 65 087.00 | 29 217.00 | 94 304.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 485 475.00 | 152 395.00 | 333 080.00 | 485 475.00 |
AR Technical installations, industrial equipment and tools | 1 916 947.00 | 1 055 852.00 | 861 094.00 | 1 916 947.00 |
AT Other tangible assets | 1 478 147.00 | 934 204.00 | 543 942.00 | 1 478 147.00 |
AV Fixed assets in progress | 7 742.00 | | 7 742.00 | 7 742.00 |
BF Loans | 37 118.00 | | 37 118.00 | 37 118.00 |
BH Other financial assets | 104 703.00 | | 104 703.00 | 104 703.00 |
BJ TOTAL (I) | 104 119 524.00 | 2 211 040.00 | 101 908 484.00 | 104 119 524.00 |
BL Raw materials, supplies | 81 401.00 | | 81 401.00 | 81 401.00 |
BN Goods in progress | 22 616 676.00 | 240 340.00 | 22 376 336.00 | 22 616 676.00 |
BT Goods | 99 290.00 | 65 766.00 | 33 524.00 | 99 290.00 |
BX Customers and related accounts | 8 885 678.00 | | 8 885 678.00 | 8 885 678.00 |
BZ Other receivables | 7 378 850.00 | | 7 378 850.00 | 7 378 850.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 251 358.00 | | 5 251 358.00 | 5 251 358.00 |
CH Prepaid expenses | 82 898.00 | | 82 898.00 | 82 898.00 |
CJ TOTAL (II) | 21 779 479.00 | 65 766.00 | 21 713 713.00 | 21 779 479.00 |
CO Grand total (0 to V) | 125 899 196.00 | 2 276 806.00 | 123 622 389.00 | 125 899 196.00 |
CU Other investments | 99 991 585.00 | | 99 991 585.00 | 99 991 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 645 168.00 | 6 804 176.00 | | 6 645 168.00 |
DD Legal reserve (1) | 2 641 553.00 | 2 548 660.00 | | 2 641 553.00 |
DE Statutory or contractual reserves | 638 148.00 | 630 941.00 | | 638 148.00 |
DF Regulated reserves (1) | 22 871 245.00 | 22 560 045.00 | | 22 871 245.00 |
DG Other reserves | 23 178 787.00 | 22 851 135.00 | | 23 178 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 275 127.00 | 928 929.00 | | 45 275 127.00 |
DL TOTAL (I) | 101 250 030.00 | 56 323 888.00 | | 101 250 030.00 |
DP Provisions for Risks | 8 305 842.00 | 8 161 242.00 | | 8 305 842.00 |
DR TOTAL (IV) | 8 305 842.00 | 8 161 242.00 | | 8 305 842.00 |
DU Loans and Debts from Credit Institutions (3) | 405 505.00 | 808 932.00 | | 405 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 998.00 | 7 546 146.00 | | 51 998.00 |
DX Trade payables and related accounts | 12 388 554.00 | 7 426 995.00 | | 12 388 554.00 |
DY Tax and social security liabilities | 414 656.00 | 512 444.00 | | 414 656.00 |
DZ Fixed asset liabilities and related accounts | | 56 408.00 | | |
EA Other liabilities | 805 800.00 | 795 473.00 | | 805 800.00 |
EC TOTAL (IV) | 14 066 516.00 | 17 146 400.00 | | 14 066 516.00 |
EE Grand total (I to V) | 123 622 389.00 | 81 631 531.00 | | 123 622 389.00 |
EG Accrued income and payables due within one year | 14 066 674.00 | 16 746 400.00 | | 14 066 674.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 192 658.00 | 3 883 903.00 | | 47 192 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 599.00 | | 214 599.00 | 214 599.00 |
FD Production sold - goods | 92 121 951.00 | | 92 121 951.00 | 92 121 951.00 |
FG Production sold - services | 443 294.00 | | 443 294.00 | 443 294.00 |
FJ Net sales | 92 779 845.00 | | 92 779 845.00 | 92 779 845.00 |
FO Operating subsidies | | | 11 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 136.00 | |
FQ Other income | | | 46 202.00 | |
FR Total operating income (I) | | | 94 602 763.00 | |
FS Purchases of goods (including customs duties) | | | 239 226.00 | |
FT Inventory change (goods) | | | 5 992.00 | |
FU Purchases of raw materials and other supplies | | | 93 902 023.00 | |
FV Inventory change (raw materials and supplies) | | | -32 965.00 | |
FW Other purchases and external expenses | | | 2 221 755.00 | |
FX Taxes, duties, and similar payments | | | 36 431.00 | |
FY Salaries and Wages | | | 1 326 153.00 | |
FZ Social Security Contributions | | | 507 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 328.00 | |
GF Total Operating Expenses (II) | | | 98 572 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970 105.00 | |
GK Income from other securities and fixed asset receivables | | | 9 196.00 | |
GL Other interest and similar income | | | 29 419.00 | |
GP Total financial income (V) | | | 38 615.00 | |
GR Interest and similar expenses | | | 37 556.00 | |
GU Total financial expenses (VI) | | | 37 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 969 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 766.00 | 873 406.00 | | 840 766.00 |
HA Exceptional income from management transactions | 3 429.00 | 262 949.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 61 047 250.00 | 8 333.00 | | 61 047 250.00 |
HD Total exceptional income (VII) | 61 050 679.00 | 271 282.00 | | 61 050 679.00 |
HE Exceptional expenses on management operations | 77 722.00 | 100 092.00 | | 77 722.00 |
HF Exceptional expenses on capital transactions | 10 656 975.00 | 1 126.00 | | 10 656 975.00 |
HG Exceptional depreciation and provisions | 1 064 600.00 | 66 484.00 | | 1 064 600.00 |
HH Total exceptional expenses (VIII) | 11 799 298.00 | 167 702.00 | | 11 799 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 251 380.00 | 103 579.00 | | 49 251 380.00 |
HK Income tax | 7 206.00 | 3 074.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 692 058.00 | 94 134 402.00 | | 155 692 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 416 930.00 | 93 205 472.00 | | 110 416 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 275 127.00 | 928 929.00 | | 45 275 127.00 |
R5 Net income of consolidated companies | 45 280 694.00 | 1 861 871.00 | | 45 280 694.00 |
R6 Group Income (Consolidated Net Income) | 47 204 780.00 | 3 860 685.00 | | 47 204 780.00 |
R7 Share of minority interests (Non-group income) | 12 122.00 | -23 218.00 | | 12 122.00 |
R8 Net income, group share (parent company share) | 47 192 658.00 | 3 883 903.00 | | 47 192 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 161 000.00 | 1 065 000.00 | 920 000.00 | 8 161 000.00 |
