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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 895 881.00 | 6 862 574.00 | 26 033 307.00 | 32 895 881.00 |
AR Technical installations, industrial equipment and tools | 272 486 220.00 | 95 946 961.00 | 176 539 260.00 | 272 486 220.00 |
AT Other tangible assets | 56 937 983.00 | 50 295 066.00 | 6 642 917.00 | 56 937 983.00 |
AV Fixed assets in progress | 1 751 753.00 | | 1 751 753.00 | 1 751 753.00 |
BH Other financial assets | 63 156.00 | | 63 156.00 | 63 156.00 |
BJ TOTAL (I) | 364 134 991.00 | 153 104 600.00 | 211 030 391.00 | 364 134 991.00 |
BV Advances and down payments on orders | 80 337.00 | | 80 337.00 | 80 337.00 |
BX Customers and related accounts | 1 184 776.00 | | 1 184 776.00 | 1 184 776.00 |
BZ Other receivables | 167 265.00 | | 167 265.00 | 167 265.00 |
CF Cash and cash equivalents | 30 790 235.00 | | 30 790 235.00 | 30 790 235.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 32 243 045.00 | | 32 243 045.00 | 32 243 045.00 |
CO Grand total (0 to V) | 396 378 036.00 | 153 104 600.00 | 243 273 436.00 | 396 378 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400 000.00 | 114 400 000.00 | | 114 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 525 829.00 | 31 525 829.00 | | 31 525 829.00 |
DD Legal reserve (1) | 4 949 665.00 | 4 352 354.00 | | 4 949 665.00 |
DH Retained earnings | 6 330 882.00 | 6 317 973.00 | | 6 330 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 288 678.00 | 11 946 219.00 | | 27 288 678.00 |
DK Regulated provisions | 27 077 426.00 | 25 894 883.00 | | 27 077 426.00 |
DL TOTAL (I) | 211 572 480.00 | 194 437 258.00 | | 211 572 480.00 |
DQ Provisions for Expenses | 1 050 000.00 | | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | | | 1 050 000.00 |
DT Other Bond Issues | 21 638 750.00 | 21 638 750.00 | | 21 638 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 053 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 989.00 | 128 516.00 | | 141 989.00 |
DW Advances and down payments received on current orders | 30 670.00 | | | 30 670.00 |
DX Trade payables and related accounts | 464 456.00 | 130 212.00 | | 464 456.00 |
DY Tax and social security liabilities | 783 195.00 | 1 012 981.00 | | 783 195.00 |
DZ Fixed asset liabilities and related accounts | 270 990.00 | 526 587.00 | | 270 990.00 |
EA Other liabilities | 7 320 906.00 | 7 434 547.00 | | 7 320 906.00 |
EC TOTAL (IV) | 30 650 956.00 | 65 924 676.00 | | 30 650 956.00 |
EE Grand total (I to V) | 243 273 436.00 | 260 361 934.00 | | 243 273 436.00 |
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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 | 36 189 460.00 | | 36 189 460.00 | 36 189 460.00 |
FJ Net sales | 36 189 460.00 | | 36 189 460.00 | 36 189 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 778.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 38 394 337.00 | |
FW Other purchases and external expenses | | | 6 105 973.00 | |
FX Taxes, duties, and similar payments | | | 4 275 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638 843.00 | |
GB Operating Expenses - Provisions | | | 1 393 000.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 22 413 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 981 024.00 | |
GR Interest and similar expenses | | | 1 020 056.00 | |
GU Total financial expenses (VI) | | | 1 020 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 956.00 | | | 54 956.00 |
HB Exceptional income from capital transactions | 38 734 800.00 | 15 316 500.00 | | 38 734 800.00 |
HC Reversals of provisions and transfers of expenses | 1 586 924.00 | 2 201 198.00 | | 1 586 924.00 |
HD Total exceptional income (VII) | 40 376 680.00 | 17 517 698.00 | | 40 376 680.00 |
HE Exceptional expenses on management operations | 71 047.00 | 1 711 083.00 | | 71 047.00 |
HF Exceptional expenses on capital transactions | 9 455 208.00 | 8 396 494.00 | | 9 455 208.00 |
HG Exceptional depreciation and provisions | 3 819 468.00 | 2 947 815.00 | | 3 819 468.00 |
HH Total exceptional expenses (VIII) | 13 345 723.00 | 13 055 392.00 | | 13 345 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 030 958.00 | 4 462 306.00 | | 27 030 958.00 |
HK Income tax | 14 703 248.00 | 6 369 917.00 | | 14 703 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 771 018.00 | 58 224 530.00 | | 78 771 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 482 340.00 | 46 278 310.00 | | 51 482 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 288 678.00 | 11 946 219.00 | | 27 288 678.00 |
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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 | 377 250 372.00 | | 7 381 636.00 | 377 250 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 156.00 | |
I4 DECREASES Grand Total | | 20 497 017.00 | 364 134 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 497 017.00 | 364 071 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 203 004.00 | | 7 365 849.00 | 377 203 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 368.00 | | 15 787.00 | 47 368.00 |
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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 | 139 299 943.00 | 10 638 842.00 | 7 019 185.00 | 139 299 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 299 943.00 | 10 638 842.00 | 7 019 185.00 | 139 299 943.00 |
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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 | 25 894 883.00 | 2 769 468.00 | 1 586 924.00 | 25 894 883.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 050 000.00 | | |
6E on fixed assets – tangible | 10 980 000.00 | 1 393 000.00 | 2 188 000.00 | 10 980 000.00 |
7B Total provisions for depreciation | 10 980 000.00 | 1 393 000.00 | 2 188 000.00 | 10 980 000.00 |
7C Grand total | 36 874 883.00 | 5 212 468.00 | 3 774 924.00 | 36 874 883.00 |
UE of which provisions and reversals: - Operating | | 1 393 000.00 | 2 188 000.00 | |
UJ - Exceptional | | 3 819 468.00 | 1 586 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 638 750.00 | 638 750.00 | | 21 638 750.00 |
8A Miscellaneous Loans and Financial Debts | 141 989.00 | 141 989.00 | | 141 989.00 |
8B Suppliers and Related Accounts | 464 456.00 | 464 456.00 | | 464 456.00 |
8D Social Security and Other Social Organizations | 30 203.00 | 30 203.00 | | 30 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 990.00 | 270 990.00 | | 270 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 943.00 | 1 204 943.00 | | 1 204 943.00 |
UT Other financial assets | 63 156.00 | 63 156.00 | | 63 156.00 |
UX Other trade receivables | 1 184 776.00 | 1 184 776.00 | | 1 184 776.00 |
VB VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VI Group and Associates | 6 115 963.00 | | 6 115 963.00 | 6 115 963.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VN Other taxes, similar payments | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 447.00 | 110 447.00 | | 110 447.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 629.00 | 1 435 629.00 | | 1 435 629.00 |
VW VAT | 736 734.00 | 736 734.00 | | 736 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 620 286.00 | 3 504 323.00 | 6 115 963.00 | 30 620 286.00 |
