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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 | 117 975.00 | 95 219.00 | 22 756.00 | 117 975.00 |
AH Goodwill | 127 497.00 | | 127 497.00 | 127 497.00 |
AN Land | 45 085.00 | | 45 085.00 | 45 085.00 |
AP Buildings | 6 986 303.00 | 4 004 237.00 | 2 982 066.00 | 6 986 303.00 |
AR Technical installations, industrial equipment and tools | 32 819 413.00 | 16 129 638.00 | 16 689 775.00 | 32 819 413.00 |
AT Other tangible assets | 4 525 474.00 | 4 292 066.00 | 233 408.00 | 4 525 474.00 |
AV Fixed assets in progress | 3 303 428.00 | | 3 303 428.00 | 3 303 428.00 |
AX Advances and down payments | 56 101.00 | | 56 101.00 | 56 101.00 |
BB Receivables related to investments | 8 576 418.00 | | 8 576 418.00 | 8 576 418.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 57 491 462.00 | 24 521 159.00 | 32 970 303.00 | 57 491 462.00 |
BL Raw materials, supplies | 64 869.00 | | 64 869.00 | 64 869.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 188 613.00 | 65 737.00 | 122 876.00 | 188 613.00 |
BZ Other receivables | 991 272.00 | | 991 272.00 | 991 272.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 323 716.00 | | 323 716.00 | 323 716.00 |
CH Prepaid expenses | 102 544.00 | | 102 544.00 | 102 544.00 |
CJ TOTAL (II) | 1 675 975.00 | 65 737.00 | 1 610 238.00 | 1 675 975.00 |
CO Grand total (0 to V) | 59 190 287.00 | 24 586 896.00 | 34 603 390.00 | 59 190 287.00 |
CR Shares due in more than one year | 73 219.00 | | | 73 219.00 |
CU Other investments | 928 636.00 | | 928 636.00 | 928 636.00 |
CW Deferred expenses or loan issuance costs | 22 849.00 | | 22 849.00 | 22 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 280.00 | | | 1 511 280.00 |
DD Legal reserve (1) | 151 128.00 | | | 151 128.00 |
DG Other reserves | 8 903 799.00 | | | 8 903 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 366.00 | | | 494 366.00 |
DJ Investment subsidies | 328 751.00 | | | 328 751.00 |
DK Regulated provisions | 1 739 935.00 | | | 1 739 935.00 |
DL TOTAL (I) | 13 129 258.00 | | | 13 129 258.00 |
DP Provisions for Risks | 502 161.00 | | | 502 161.00 |
DQ Provisions for Expenses | 281 625.00 | | | 281 625.00 |
DR TOTAL (IV) | 783 786.00 | | | 783 786.00 |
DS Convertible Bond Issues | 17 727.00 | | | 17 727.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530 384.00 | | | 18 530 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | | | 4 384.00 |
DX Trade payables and related accounts | 1 224 728.00 | | | 1 224 728.00 |
DY Tax and social security liabilities | 540 769.00 | | | 540 769.00 |
DZ Fixed asset liabilities and related accounts | 9 440.00 | | | 9 440.00 |
EA Other liabilities | 362 913.00 | | | 362 913.00 |
EC TOTAL (IV) | 20 690 346.00 | | | 20 690 346.00 |
EE Grand total (I to V) | 34 603 390.00 | | | 34 603 390.00 |
EG Accrued income and payables due within one year | 6 530 324.00 | | | 6 530 324.00 |
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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 | 38 869.00 | | 38 869.00 | 38 869.00 |
FD Production sold - goods | -58 413.00 | | -58 413.00 | -58 413.00 |
FG Production sold - services | 8 484 287.00 | | 8 484 287.00 | 8 484 287.00 |
FJ Net sales | 8 464 744.00 | | 8 464 744.00 | 8 464 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 683.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 9 171 197.00 | |
FS Purchases of goods (including customs duties) | | | 197 838.00 | |
FU Purchases of raw materials and other supplies | | | 196 802.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 3 014 135.00 | |
FX Taxes, duties, and similar payments | | | 162 917.00 | |
FY Salaries and Wages | | | 1 656 877.00 | |
FZ Social Security Contributions | | | 496 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 495.00 | |
GE Other Expenses | | | 245 246.00 | |
GF Total Operating Expenses (II) | | | 7 997 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 752.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 135 721.00 | |
GR Interest and similar expenses | | | 230 541.00 | |
GU Total financial expenses (VI) | | | 230 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 180.00 | | | 396 180.00 |
A4 Equity method investments | 242 159.00 | | | 242 159.00 |
HA Exceptional income from management transactions | 37 164.00 | | | 37 164.00 |
HB Exceptional income from capital transactions | 70 142.00 | | | 70 142.00 |
HC Reversals of provisions and transfers of expenses | 6 686.00 | | | 6 686.00 |
HD Total exceptional income (VII) | 113 992.00 | | | 113 992.00 |
HE Exceptional expenses on management operations | 193 777.00 | | | 193 777.00 |
HF Exceptional expenses on capital transactions | 106 983.00 | | | 106 983.00 |
HG Exceptional depreciation and provisions | 355 406.00 | | | 355 406.00 |
HH Total exceptional expenses (VIII) | 656 168.00 | | | 656 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 176.00 | | | -542 176.00 |
HK Income tax | 40 761.00 | | | 40 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 420 909.00 | | | 9 420 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 543.00 | | | 8 926 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 366.00 | | | 494 366.00 |
HP References: Equipment leasing | 726 892.00 | | | 726 892.00 |
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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 | 24 567 132.00 | 1 927 902.00 | 1 973 874.00 | 24 567 132.00 |
PE DEPRECIATION Total including other intangible assets | 76 744.00 | 18 475.00 | | 76 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490 388.00 | 1 909 427.00 | 1 973 874.00 | 24 490 388.00 |
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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 | 1 403 796.00 | 388 931.00 | 52 792.00 | 1 403 796.00 |
5Z Total provisions for risks and expenses | 526 541.00 | | 244 916.00 | 526 541.00 |
6T Receivables | 65 737.00 | | | 65 737.00 |
7B Total provisions for depreciation | 65 737.00 | | | 65 737.00 |
7C Grand total | 1 996 074.00 | 388 931.00 | 297 708.00 | 1 996 074.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 17 727.00 | | 17 727.00 | 17 727.00 |
8A Miscellaneous Loans and Financial Debts | 4 384.00 | | 4 384.00 | 4 384.00 |
8B Suppliers and Related Accounts | 1 224 728.00 | 1 224 728.00 | | 1 224 728.00 |
8C Staff and Related Accounts | 79 979.00 | 79 979.00 | | 79 979.00 |
8D Social Security and Other Social Organizations | 47 839.00 | 47 839.00 | | 47 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 913.00 | 362 913.00 | | 362 913.00 |
UL Receivables related to investments | 8 576 418.00 | | 8 576 418.00 | 8 576 418.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 115 394.00 | 115 394.00 | | 115 394.00 |
UZ Social Security, other social security organizations | 24 696.00 | 24 696.00 | | 24 696.00 |
VA Doubtful or disputed receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
VB VAT | 588 259.00 | 588 259.00 | | 588 259.00 |
VC Group and associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 18 530 384.00 | 4 392 473.00 | 5 954 758.00 | 18 530 384.00 |
VM Income taxes | 290 625.00 | 290 625.00 | | 290 625.00 |
VN Other taxes, similar payments | 28 602.00 | 28 602.00 | | 28 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 853.00 | 396 853.00 | | 396 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 177.00 | 52 177.00 | | 52 177.00 |
VS Prepaid expenses | 102 544.00 | 102 544.00 | | 102 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 980.00 | 1 209 210.00 | 8 654 770.00 | 9 863 980.00 |
VW VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 690 346.00 | 6 530 324.00 | 5 976 869.00 | 20 690 346.00 |
