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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 | 216 813.00 | 216 813.00 | | 216 813.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 453 521.00 | 1 419 406.00 | 1 034 115.00 | 2 453 521.00 |
AP Buildings | 17 274 951.00 | 13 277 863.00 | 3 997 087.00 | 17 274 951.00 |
AR Technical installations, industrial equipment and tools | 72 194 752.00 | 48 553 546.00 | 23 641 206.00 | 72 194 752.00 |
AT Other tangible assets | 1 711 179.00 | 1 291 764.00 | 419 415.00 | 1 711 179.00 |
AV Fixed assets in progress | 544 841.00 | | 544 841.00 | 544 841.00 |
BF Loans | | | | |
BH Other financial assets | 30 692.00 | | 30 692.00 | 30 692.00 |
BJ TOTAL (I) | 94 570 969.00 | 64 759 395.00 | 29 811 574.00 | 94 570 969.00 |
BL Raw materials, supplies | 1 402 920.00 | | 1 402 920.00 | 1 402 920.00 |
BV Advances and down payments on orders | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 7 573 916.00 | | 7 573 916.00 | 7 573 916.00 |
BZ Other receivables | 33 644 201.00 | | 33 644 201.00 | 33 644 201.00 |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CJ TOTAL (II) | 42 671 820.00 | | 42 671 820.00 | 42 671 820.00 |
CO Grand total (0 to V) | 137 242 790.00 | 64 759 395.00 | 72 483 394.00 | 137 242 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 5 738 986.00 | 5 730 907.00 | | 5 738 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291 243.00 | 91 905 478.00 | | 3 291 243.00 |
DK Regulated provisions | 19 935 900.00 | 20 237 336.00 | | 19 935 900.00 |
DL TOTAL (I) | 54 180 160.00 | 143 087 750.00 | | 54 180 160.00 |
DP Provisions for Risks | 138 527.00 | 187 600.00 | | 138 527.00 |
DQ Provisions for Expenses | 6 449 185.00 | 6 530 119.00 | | 6 449 185.00 |
DR TOTAL (IV) | 6 587 712.00 | 6 717 719.00 | | 6 587 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | 936.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 688.00 | 1 690 348.00 | | 1 306 688.00 |
DX Trade payables and related accounts | 5 075 530.00 | 6 945 923.00 | | 5 075 530.00 |
DY Tax and social security liabilities | 5 207 214.00 | 6 838 701.00 | | 5 207 214.00 |
DZ Fixed asset liabilities and related accounts | 273.00 | | | 273.00 |
EA Other liabilities | 122 935.00 | 3 071 644.00 | | 122 935.00 |
EC TOTAL (IV) | 11 715 498.00 | 18 547 553.00 | | 11 715 498.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 72 483 394.00 | 168 353 023.00 | | 72 483 394.00 |
EG Accrued income and payables due within one year | 10 942 373.00 | 17 826 488.00 | | 10 942 373.00 |
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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 | 21 577.00 | | 21 577.00 | 21 577.00 |
FG Production sold - services | 462 847.00 | 39 297 960.00 | 39 760 807.00 | 462 847.00 |
FJ Net sales | 484 424.00 | 39 297 960.00 | 39 782 385.00 | 484 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 424.00 | |
FQ Other income | | | 3 780 551.00 | |
FR Total operating income (I) | | | 44 517 361.00 | |
FU Purchases of raw materials and other supplies | | | 641 526.00 | |
FV Inventory change (raw materials and supplies) | | | -35 945.00 | |
FW Other purchases and external expenses | | | 17 573 713.00 | |
FX Taxes, duties, and similar payments | | | 1 408 682.00 | |
FY Salaries and Wages | | | 11 629 653.00 | |
FZ Social Security Contributions | | | 4 495 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 417.00 | |
GE Other Expenses | | | 68 452.00 | |
GF Total Operating Expenses (II) | | | 40 350 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243 675.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 244 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 097.00 | | |
A3 TOTAL ASSETS | 3 743 215.00 | 3 866 150.00 | | 3 743 215.00 |
HA Exceptional income from management transactions | | 26 546.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 80 077 000.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 1 355 370.00 | 1 384 345.00 | | 1 355 370.00 |
HD Total exceptional income (VII) | 1 359 170.00 | 81 487 891.00 | | 1 359 170.00 |
HE Exceptional expenses on management operations | | 12 624.00 | | |
HF Exceptional expenses on capital transactions | 17 179.00 | 1 619 670.00 | | 17 179.00 |
HG Exceptional depreciation and provisions | 1 053 934.00 | 1 246 937.00 | | 1 053 934.00 |
HH Total exceptional expenses (VIII) | 1 071 113.00 | 2 879 233.00 | | 1 071 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 056.00 | 78 608 658.00 | | 288 056.00 |
HJ Employee participation in company results | 72 986.00 | 1 086 539.00 | | 72 986.00 |
HK Income tax | 846 493.00 | 4 676 443.00 | | 846 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 876 531.00 | 140 581 333.00 | | 45 876 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 585 287.00 | 48 675 855.00 | | 42 585 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291 243.00 | 91 905 478.00 | | 3 291 243.00 |
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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 | 217 943 705.00 | | 4 189 649.00 | 217 943 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 268 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 834 688.00 | 30 693.00 | |
I4 DECREASES Grand Total | 2 661 517.00 | 124 900 868.00 | 94 570 970.00 | 2 661 517.00 |
IO DECREASES Total including other intangible assets | | | 361 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 661 517.00 | 66 180.00 | 94 179 247.00 | 2 661 517.00 |
KD ACQUISITIONS Total including other intangible assets | 361 031.00 | | | 361 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 283 060.00 | | 3 623 883.00 | 93 283 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 299 615.00 | | 565 766.00 | 124 299 615.00 |
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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 | 61 063 888.00 | 3 744 508.00 | 49 000.00 | 61 063 888.00 |
PE DEPRECIATION Total including other intangible assets | 216 814.00 | | | 216 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 847 074.00 | 3 744 508.00 | 49 000.00 | 60 847 074.00 |
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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 | 20 237 336.00 | 1 053 934.00 | 1 355 370.00 | 20 237 336.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 717 719.00 | 824 418.00 | 954 424.00 | 6 717 719.00 |
7C Grand total | 26 955 056.00 | 1 878 352.00 | 2 309 795.00 | 26 955 056.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 824 418.00 | 954 424.00 | |
UJ - Exceptional | | 1 053 934.00 | 1 355 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306 689.00 | 533 564.00 | 773 125.00 | 1 306 689.00 |
8B Suppliers and Related Accounts | 5 075 531.00 | 5 075 531.00 | | 5 075 531.00 |
8C Staff and Related Accounts | 2 759 237.00 | 2 759 237.00 | | 2 759 237.00 |
8D Social Security and Other Social Organizations | 2 201 515.00 | 2 201 515.00 | | 2 201 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 935.00 | 122 935.00 | | 122 935.00 |
UT Other financial assets | 30 693.00 | 30 693.00 | | 30 693.00 |
UX Other trade receivables | 7 573 917.00 | 7 573 917.00 | | 7 573 917.00 |
UY Staff and related accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
UZ Social Security, other social security organizations | 36 782.00 | 36 782.00 | | 36 782.00 |
VB VAT | 924 191.00 | 924 191.00 | | 924 191.00 |
VC Group and associates | 32 335 697.00 | 32 335 697.00 | | 32 335 697.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VJ Loans taken out during the year | 1 108 092.00 | | | 1 108 092.00 |
VK Loans repaid during the year | 1 491 752.00 | | | 1 491 752.00 |
VN Other taxes, similar payments | 39 620.00 | 39 620.00 | | 39 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 716.00 | 179 716.00 | | 179 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 862.00 | 296 862.00 | | 296 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 248 811.00 | 41 248 811.00 | | 41 248 811.00 |
VW VAT | 66 747.00 | 66 747.00 | | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 715 498.00 | 10 942 374.00 | 773 125.00 | 11 715 498.00 |
