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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 | 6 383 975.00 | 4 136 305.00 | 2 247 670.00 | 6 383 975.00 |
AP Buildings | 2 776 997.00 | 1 450 904.00 | 1 326 093.00 | 2 776 997.00 |
AR Technical installations, industrial equipment and tools | 547 225 456.00 | 95 183 723.00 | 452 041 734.00 | 547 225 456.00 |
AT Other tangible assets | 2 738 286.00 | 1 776 705.00 | 961 581.00 | 2 738 286.00 |
AV Fixed assets in progress | 18 285 250.00 | | 18 285 250.00 | 18 285 250.00 |
BH Other financial assets | 262 520.00 | | 262 520.00 | 262 520.00 |
BJ TOTAL (I) | 583 106 806.00 | 103 315 562.00 | 479 791 244.00 | 583 106 806.00 |
BL Raw materials, supplies | 1 312 111.00 | 52 096.00 | 1 260 015.00 | 1 312 111.00 |
BX Customers and related accounts | 23 554 087.00 | 174 127.00 | 23 379 960.00 | 23 554 087.00 |
BZ Other receivables | 4 500 850.00 | | 4 500 850.00 | 4 500 850.00 |
CF Cash and cash equivalents | 150 320.00 | | 150 320.00 | 150 320.00 |
CH Prepaid expenses | 277 713.00 | | 277 713.00 | 277 713.00 |
CJ TOTAL (II) | 29 795 082.00 | 226 223.00 | 29 568 858.00 | 29 795 082.00 |
CO Grand total (0 to V) | 612 901 888.00 | 103 541 785.00 | 509 360 103.00 | 612 901 888.00 |
CU Other investments | 5 434 321.00 | 767 925.00 | 4 666 396.00 | 5 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 37 357 088.00 | 34 439 698.00 | | 37 357 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810 320.00 | 14 553 143.00 | | 18 810 320.00 |
DK Regulated provisions | 18 029 512.00 | 17 937 581.00 | | 18 029 512.00 |
DL TOTAL (I) | 121 760 303.00 | 114 493 804.00 | | 121 760 303.00 |
DN Conditional advances | 270 065 351.00 | 261 448 469.00 | | 270 065 351.00 |
DO TOTAL (II) | 270 065 351.00 | 261 448 469.00 | | 270 065 351.00 |
DP Provisions for Risks | 153 000.00 | 108 000.00 | | 153 000.00 |
DQ Provisions for Expenses | 2 554 542.00 | 2 606 957.00 | | 2 554 542.00 |
DR TOTAL (IV) | 2 707 542.00 | 2 714 957.00 | | 2 707 542.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 056 937.00 | 56 066 426.00 | | 43 056 937.00 |
DW Advances and down payments received on current orders | 15 285 001.00 | 14 729 080.00 | | 15 285 001.00 |
DX Trade payables and related accounts | 13 119 014.00 | 11 938 095.00 | | 13 119 014.00 |
DY Tax and social security liabilities | 12 202 585.00 | 7 651 423.00 | | 12 202 585.00 |
DZ Fixed asset liabilities and related accounts | 8 159 445.00 | 9 586 585.00 | | 8 159 445.00 |
EA Other liabilities | 351 443.00 | 517 414.00 | | 351 443.00 |
EB Prepaid income (2) | 22 652 313.00 | 25 685 265.00 | | 22 652 313.00 |
EC TOTAL (IV) | 114 826 906.00 | 126 174 286.00 | | 114 826 906.00 |
EE Grand total (I to V) | 509 360 103.00 | 504 831 517.00 | | 509 360 103.00 |
EI Including equity loans | 43 056 937.00 | | | 43 056 937.00 |
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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 | | | 90 678 116.00 | |
FJ Net sales | | | 90 678 116.00 | |
FN Capitalized production | | | 576 299.00 | |
FO Operating subsidies | | | 6 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 653.00 | |
FQ Other income | | | 91 419.00 | |
FR Total operating income (I) | | | 92 348 427.00 | |
FU Purchases of raw materials and other supplies | | | 152 100.00 | |
FV Inventory change (raw materials and supplies) | | | 13 145.00 | |
FW Other purchases and external expenses | | | 23 927 252.00 | |
FX Taxes, duties, and similar payments | | | 4 530 796.00 | |
FY Salaries and Wages | | | 7 784 395.00 | |
FZ Social Security Contributions | | | 3 395 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955 068.00 | |
GB Operating Expenses - Provisions | | | 52 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 000.00 | |
GE Other Expenses | | | 12 100 479.00 | |
GF Total Operating Expenses (II) | | | 65 664 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 683 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 543.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 19 818.00 | |
GR Interest and similar expenses | | | 306 218.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 306 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 397 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 234.00 | 234 663.00 | | 465 234.00 |
HB Exceptional income from capital transactions | 504 102.00 | 99 528.00 | | 504 102.00 |
HC Reversals of provisions and transfers of expenses | 1 198 086.00 | 990 790.00 | | 1 198 086.00 |
HD Total exceptional income (VII) | 2 167 422.00 | 1 324 981.00 | | 2 167 422.00 |
HE Exceptional expenses on management operations | 1 373.00 | 676.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 210 155.00 | 304 989.00 | | 210 155.00 |
HG Exceptional depreciation and provisions | 1 290 017.00 | 1 998 065.00 | | 1 290 017.00 |
HH Total exceptional expenses (VIII) | 1 501 545.00 | 2 303 731.00 | | 1 501 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 877.00 | -978 750.00 | | 665 877.00 |
HJ Employee participation in company results | 648 089.00 | 546 035.00 | | 648 089.00 |
HK Income tax | 7 604 896.00 | 4 703 816.00 | | 7 604 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 535 668.00 | 95 184 828.00 | | 94 535 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 725 348.00 | 80 631 685.00 | | 75 725 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810 320.00 | 14 553 143.00 | | 18 810 320.00 |
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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 | 568 309 704.00 | | 16 294 414.00 | 568 309 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696 841.00 | |
I4 DECREASES Grand Total | 12 453 288.00 | 1 497 312.00 | 583 106 806.00 | 12 453 288.00 |
IO DECREASES Total including other intangible assets | | | 6 383 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 453 288.00 | 1 497 312.00 | 571 025 990.00 | 12 453 288.00 |
KD ACQUISITIONS Total including other intangible assets | 5 916 877.00 | | | 5 916 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 700 400.00 | | 16 290 000.00 | 556 700 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 427.00 | | 4 414.00 | 5 692 427.00 |
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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 | 90 698 116.00 | 12 955 068.00 | 1 105 546.00 | 90 698 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 152 070.00 | 984 236.00 | | 3 152 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 546 046.00 | 11 970 832.00 | 1 105 546.00 | 87 546 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 767 925.00 | | | 767 925.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 937 581.00 | 1 290 017.00 | 1 198 086.00 | 17 937 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 714 957.00 | 754 001.00 | 761 415.00 | 2 714 957.00 |
6N Inventories and work in progress | 58 304.00 | 52 096.00 | 58 304.00 | 58 304.00 |
6T Receivables | 350 060.00 | | 175 934.00 | 350 060.00 |
7B Total provisions for depreciation | 1 176 290.00 | 52 096.00 | 234 238.00 | 1 176 290.00 |
7C Grand total | 21 828 828.00 | 2 096 114.00 | 2 193 739.00 | 21 828 828.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 43 056 937.00 | 77 576.00 | 42 979 360.00 | 43 056 937.00 |
8B Suppliers and Related Accounts | 13 119 014.00 | 13 119 014.00 | | 13 119 014.00 |
8D Social Security and Other Social Organizations | 12 202 586.00 | 12 202 586.00 | | 12 202 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 159 445.00 | 8 159 445.00 | | 8 159 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 442.00 | 351 442.00 | | 351 442.00 |
8L Deferred income | 22 652 313.00 | 22 134 771.00 | 517 541.00 | 22 652 313.00 |
UT Other financial assets | 262 520.00 | | 262 520.00 | 262 520.00 |
UX Other trade receivables | 23 554 087.00 | 23 554 087.00 | | 23 554 087.00 |
UY Staff and related accounts | 1 207 802.00 | 1 207 802.00 | | 1 207 802.00 |
UZ Social Security, other social security organizations | 99 932.00 | 99 932.00 | | 99 932.00 |
VB VAT | 2 931 634.00 | 2 931 634.00 | | 2 931 634.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 482.00 | 261 482.00 | | 261 482.00 |
VS Prepaid expenses | 277 713.00 | 277 713.00 | | 277 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 595 170.00 | 28 332 650.00 | 262 520.00 | 28 595 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 826 905.00 | 56 045 003.00 | 58 781 902.00 | 114 826 905.00 |
