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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 | 53 656 468.00 | 53 656 468.00 | | 53 656 468.00 |
AJ Other Intangible Assets | 463 084.00 | 449 141.00 | 13 943.00 | 463 084.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 4 292 300.00 | 2 212 105.00 | 2 080 196.00 | 4 292 300.00 |
AR Technical installations, industrial equipment and tools | 3 257 698.00 | 1 698 801.00 | 1 558 897.00 | 3 257 698.00 |
AT Other tangible assets | 137 602 227.00 | 72 833 623.00 | 64 768 603.00 | 137 602 227.00 |
AV Fixed assets in progress | 9 701 585.00 | | 9 701 585.00 | 9 701 585.00 |
BB Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 209 343 731.00 | 130 850 138.00 | 78 493 593.00 | 209 343 731.00 |
BL Raw materials, supplies | 725 939.00 | | 725 939.00 | 725 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 897.00 | | 66 897.00 | 66 897.00 |
BZ Other receivables | 4 542 078.00 | | 4 542 078.00 | 4 542 078.00 |
CF Cash and cash equivalents | 8 673.00 | | 8 673.00 | 8 673.00 |
CH Prepaid expenses | 285 278.00 | | 285 278.00 | 285 278.00 |
CJ TOTAL (II) | 5 628 864.00 | | 5 628 864.00 | 5 628 864.00 |
CO Grand total (0 to V) | 214 972 595.00 | 130 850 138.00 | 84 122 458.00 | 214 972 595.00 |
CU Other investments | 184 325.00 | | 184 325.00 | 184 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DG Other reserves | 41 900 061.00 | 38 022 463.00 | | 41 900 061.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020 337.00 | 10 708 098.00 | | 7 020 337.00 |
DJ Investment subsidies | 1 204 261.00 | 1 279 087.00 | | 1 204 261.00 |
DK Regulated provisions | 9 002 758.00 | 8 823 934.00 | | 9 002 758.00 |
DL TOTAL (I) | 69 900 948.00 | 69 607 112.00 | | 69 900 948.00 |
DP Provisions for Risks | 140 300.00 | 5 000.00 | | 140 300.00 |
DQ Provisions for Expenses | 508 535.00 | 1 108 675.00 | | 508 535.00 |
DR TOTAL (IV) | 648 835.00 | 1 113 675.00 | | 648 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 168.00 | 2 264.00 | | 4 837 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 68 940.00 | | |
DX Trade payables and related accounts | 2 074 226.00 | 2 643 197.00 | | 2 074 226.00 |
DY Tax and social security liabilities | 2 659 081.00 | 3 574 274.00 | | 2 659 081.00 |
DZ Fixed asset liabilities and related accounts | 3 876 708.00 | 3 596 514.00 | | 3 876 708.00 |
EA Other liabilities | 123 771.00 | | | 123 771.00 |
EB Prepaid income (2) | 1 720.00 | 1 677.00 | | 1 720.00 |
EC TOTAL (IV) | 13 572 675.00 | 9 886 865.00 | | 13 572 675.00 |
EE Grand total (I to V) | 84 122 458.00 | 80 607 653.00 | | 84 122 458.00 |
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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 | 40 106 875.00 | | 40 106 875.00 | 40 106 875.00 |
FJ Net sales | 40 106 875.00 | | 40 106 875.00 | 40 106 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 526.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 41 614 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | 303 368.00 | |
FV Inventory change (raw materials and supplies) | | | -40 916.00 | |
FW Other purchases and external expenses | | | 12 378 481.00 | |
FX Taxes, duties, and similar payments | | | 2 925 180.00 | |
FY Salaries and Wages | | | 5 918 671.00 | |
FZ Social Security Contributions | | | 2 530 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652 243.00 | |
GB Operating Expenses - Provisions | | | 149 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 300.00 | |
GE Other Expenses | | | 378 506.00 | |
GF Total Operating Expenses (II) | | | 31 336 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 256.00 | |
GL Other interest and similar income | | | 10 171.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 244.00 | 21 452.00 | | 13 244.00 |
HB Exceptional income from capital transactions | 156 843.00 | 215 805.00 | | 156 843.00 |
HC Reversals of provisions and transfers of expenses | 679 636.00 | 635 273.00 | | 679 636.00 |
HD Total exceptional income (VII) | 849 723.00 | 872 529.00 | | 849 723.00 |
HE Exceptional expenses on management operations | 45 680.00 | 41 921.00 | | 45 680.00 |
HF Exceptional expenses on capital transactions | 44 833.00 | 108 388.00 | | 44 833.00 |
HG Exceptional depreciation and provisions | 858 460.00 | 1 020 000.00 | | 858 460.00 |
HH Total exceptional expenses (VIII) | 948 973.00 | 1 170 308.00 | | 948 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 250.00 | -297 779.00 | | -99 250.00 |
HJ Employee participation in company results | 436 948.00 | 664 864.00 | | 436 948.00 |
HK Income tax | 2 731 196.00 | 4 788 289.00 | | 2 731 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 485 832.00 | 51 458 121.00 | | 42 485 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 465 494.00 | 40 750 023.00 | | 35 465 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020 337.00 | 10 708 098.00 | | 7 020 337.00 |
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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 | 199 656 587.00 | | 15 073 893.00 | 199 656 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 962.00 | |
I4 DECREASES Grand Total | 4 301 064.00 | 1 085 684.00 | 209 343 731.00 | 4 301 064.00 |
IO DECREASES Total including other intangible assets | | | 54 119 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 301 064.00 | 1 085 684.00 | 154 904 217.00 | 4 301 064.00 |
KD ACQUISITIONS Total including other intangible assets | 54 119 552.00 | | | 54 119 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 217 072.00 | | 15 073 893.00 | 145 217 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 962.00 | | | 319 962.00 |
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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 | 125 279 666.00 | 6 652 243.00 | 1 081 771.00 | 125 279 666.00 |
PE DEPRECIATION Total including other intangible assets | 54 078 259.00 | 27 350.00 | | 54 078 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 201 407.00 | 6 624 893.00 | 1 081 771.00 | 71 201 407.00 |
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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 | 8 823 934.00 | 858 460.00 | 679 636.00 | 8 823 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 675.00 | 289 667.00 | 754 507.00 | 1 113 675.00 |
7C Grand total | 9 937 609.00 | 1 148 127.00 | 1 434 143.00 | 9 937 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 289 667.00 | 754 507.00 | |
UJ - Exceptional | | 858 460.00 | 679 636.00 | |
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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 | 2 074 226.00 | 2 074 226.00 | | 2 074 226.00 |
8C Staff and Related Accounts | 1 303 821.00 | 1 303 821.00 | | 1 303 821.00 |
8D Social Security and Other Social Organizations | 583 077.00 | 583 077.00 | | 583 077.00 |
8E Income Taxes | 17 888.00 | 17 888.00 | | 17 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876 708.00 | 3 876 708.00 | | 3 876 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 771.00 | 123 771.00 | | 123 771.00 |
8L Deferred income | 1 720.00 | 1 720.00 | | 1 720.00 |
UL Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 64 430.00 | 64 430.00 | | 64 430.00 |
UY Staff and related accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
UZ Social Security, other social security organizations | 552 048.00 | 552 048.00 | | 552 048.00 |
VA Doubtful or disputed receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 2 981 827.00 | 2 981 827.00 | | 2 981 827.00 |
VC Group and associates | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 4 837 168.00 | 4 837 168.00 | | 4 837 168.00 |
VN Other taxes, similar payments | 400 716.00 | 400 716.00 | | 400 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 294.00 | 754 294.00 | | 754 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 587.00 | 574 587.00 | | 574 587.00 |
VS Prepaid expenses | 285 278.00 | 285 278.00 | | 285 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029 889.00 | 4 894 252.00 | 135 637.00 | 5 029 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 572 675.00 | 13 572 675.00 | | 13 572 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
