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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 | 347 992.00 | 347 992.00 | | 347 992.00 |
AJ Other Intangible Assets | 164 605.00 | 151 793.00 | 12 812.00 | 164 605.00 |
AN Land | 456 596.00 | | 456 596.00 | 456 596.00 |
AP Buildings | 1 565 125.00 | 1 449 270.00 | 115 855.00 | 1 565 125.00 |
AR Technical installations, industrial equipment and tools | 483 108.00 | 340 931.00 | 142 177.00 | 483 108.00 |
AT Other tangible assets | 65 934 304.00 | 34 621 120.00 | 31 313 185.00 | 65 934 304.00 |
AV Fixed assets in progress | 3 975 776.00 | | 3 975 776.00 | 3 975 776.00 |
BJ TOTAL (I) | 72 941 256.00 | 36 911 105.00 | 36 030 151.00 | 72 941 256.00 |
BL Raw materials, supplies | 216 256.00 | 48 234.00 | 168 022.00 | 216 256.00 |
BV Advances and down payments on orders | 31 789.00 | | 31 789.00 | 31 789.00 |
BX Customers and related accounts | 4 451 928.00 | 2 404.00 | 4 449 524.00 | 4 451 928.00 |
BZ Other receivables | 11 939 455.00 | | 11 939 455.00 | 11 939 455.00 |
CF Cash and cash equivalents | 16 483.00 | | 16 483.00 | 16 483.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 16 662 288.00 | 50 638.00 | 16 611 650.00 | 16 662 288.00 |
CO Grand total (0 to V) | 89 603 544.00 | 36 961 743.00 | 52 641 801.00 | 89 603 544.00 |
CU Other investments | 13 749.00 | | 13 749.00 | 13 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 638.00 | 257 638.00 | | 257 638.00 |
DB Share, merger, contribution premiums, etc. | 725 351.00 | 725 351.00 | | 725 351.00 |
DD Legal reserve (1) | 25 764.00 | 25 764.00 | | 25 764.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 829 701.00 | 355.00 | | 1 829 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 903.00 | 1 829 346.00 | | 544 903.00 |
DJ Investment subsidies | 13 377 933.00 | 5 593 901.00 | | 13 377 933.00 |
DK Regulated provisions | 8 658 672.00 | 8 469 284.00 | | 8 658 672.00 |
DL TOTAL (I) | 25 419 961.00 | 16 901 639.00 | | 25 419 961.00 |
DP Provisions for Risks | 1 455 566.00 | 725 011.00 | | 1 455 566.00 |
DQ Provisions for Expenses | 361 864.00 | 141 367.00 | | 361 864.00 |
DR TOTAL (IV) | 1 817 430.00 | 866 378.00 | | 1 817 430.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 1 763.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 468.00 | 71 650.00 | | 71 468.00 |
DW Advances and down payments received on current orders | 400 476.00 | 567 628.00 | | 400 476.00 |
DX Trade payables and related accounts | 4 341 888.00 | 3 287 096.00 | | 4 341 888.00 |
DY Tax and social security liabilities | 6 895 124.00 | 5 104 787.00 | | 6 895 124.00 |
DZ Fixed asset liabilities and related accounts | 1 539 165.00 | 148 137.00 | | 1 539 165.00 |
EA Other liabilities | 11 909 604.00 | 4 837 294.00 | | 11 909 604.00 |
EB Prepaid income (2) | 245 946.00 | | | 245 946.00 |
EC TOTAL (IV) | 25 404 410.00 | 14 018 356.00 | | 25 404 410.00 |
EE Grand total (I to V) | 52 641 801.00 | 31 786 373.00 | | 52 641 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 1 763.00 | | 739.00 |
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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 | 39 914 431.00 | | 39 914 431.00 | 39 914 431.00 |
FJ Net sales | 39 914 431.00 | | 39 914 431.00 | 39 914 431.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 519.00 | |
FQ Other income | | | 70 048.00 | |
FR Total operating income (I) | | | 40 862 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 138 092.00 | |
FV Inventory change (raw materials and supplies) | | | 133 661.00 | |
FW Other purchases and external expenses | | | 11 391 857.00 | |
FX Taxes, duties, and similar payments | | | 2 087 668.00 | |
FY Salaries and Wages | | | 13 823 324.00 | |
FZ Social Security Contributions | | | 5 603 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 759.00 | |
GB Operating Expenses - Provisions | | | 49 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 748.00 | |
GE Other Expenses | | | 145 364.00 | |
GF Total Operating Expenses (II) | | | 40 630 098.00 | |
GG - OPERATING RESULT (I - II) | | | 232 352.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 46 701.00 | |
GU Total financial expenses (VI) | | | 46 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 639 179.00 | 1 739 084.00 | | 2 639 179.00 |
HC Reversals of provisions and transfers of expenses | 1 565 134.00 | 1 133 639.00 | | 1 565 134.00 |
HD Total exceptional income (VII) | 4 204 313.00 | 2 872 723.00 | | 4 204 313.00 |
HE Exceptional expenses on management operations | 535.00 | 949.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 834 435.00 | 10 224.00 | | 834 435.00 |
HG Exceptional depreciation and provisions | 2 479 652.00 | 1 282 956.00 | | 2 479 652.00 |
HH Total exceptional expenses (VIII) | 3 314 622.00 | 1 294 130.00 | | 3 314 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 690.00 | 1 578 593.00 | | 889 690.00 |
HJ Employee participation in company results | 184 924.00 | 315 861.00 | | 184 924.00 |
HK Income tax | 346 293.00 | 585 075.00 | | 346 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 067 542.00 | 45 146 138.00 | | 45 067 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 522 639.00 | 43 316 792.00 | | 44 522 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 903.00 | 1 829 346.00 | | 544 903.00 |
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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 | 62 017 822.00 | | 17 792 968.00 | 62 017 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 751.00 | |
I4 DECREASES Grand Total | | 6 869 533.00 | 72 941 256.00 | |
IO DECREASES Total including other intangible assets | | | 512 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869 533.00 | 72 414 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 596.00 | | | 512 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 491 474.00 | | 17 792 968.00 | 61 491 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | | 13 751.00 |
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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 | 38 957 443.00 | 3 990 759.00 | 6 037 097.00 | 38 957 443.00 |
PE DEPRECIATION Total including other intangible assets | 491 260.00 | 8 525.00 | | 491 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466 183.00 | 3 982 235.00 | 6 037 097.00 | 38 466 183.00 |
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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 | 8 469 284.00 | 1 749 097.00 | 1 559 709.00 | 8 469 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 378.00 | 996 303.00 | 45 251.00 | 866 378.00 |
6E on fixed assets – tangible | 8.00 | | 8.00 | 8.00 |
6N Inventories and work in progress | 9 417.00 | 48 234.00 | 9 417.00 | 9 417.00 |
6T Receivables | 1 000.00 | 1 404.00 | | 1 000.00 |
7B Total provisions for depreciation | 10 417.00 | 49 638.00 | 9 417.00 | 10 417.00 |
7C Grand total | 9 346 078.00 | 2 795 038.00 | 1 614 377.00 | 9 346 078.00 |
UE of which provisions and reversals: - Operating | | 315 386.00 | 49 243.00 | |
UJ - Exceptional | | 2 479 652.00 | 1 565 134.00 | |
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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 | 71 468.00 | 17 003.00 | 54 465.00 | 71 468.00 |
8B Suppliers and Related Accounts | 4 341 888.00 | 4 341 888.00 | | 4 341 888.00 |
8C Staff and Related Accounts | 2 363 823.00 | 2 363 823.00 | | 2 363 823.00 |
8D Social Security and Other Social Organizations | 4 024 378.00 | 4 024 378.00 | | 4 024 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539 165.00 | 1 539 165.00 | | 1 539 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 459.00 | 1 675 459.00 | | 1 675 459.00 |
8L Deferred income | 245 946.00 | 245 946.00 | | 245 946.00 |
UX Other trade receivables | 4 448 398.00 | 4 448 398.00 | | 4 448 398.00 |
UY Staff and related accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
UZ Social Security, other social security organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 887 855.00 | 887 855.00 | | 887 855.00 |
VC Group and associates | 60 209.00 | 60 209.00 | | 60 209.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 10 634 621.00 | 10 634 621.00 | | 10 634 621.00 |
VJ Loans taken out during the year | 18 636.00 | | | 18 636.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VP Miscellaneous | 10 795 501.00 | 10 795 501.00 | | 10 795 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 487.00 | 358 487.00 | | 358 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 380.00 | 156 380.00 | | 156 380.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397 763.00 | 16 397 763.00 | 6.00 | 16 397 763.00 |
VW VAT | 148 436.00 | 148 436.00 | | 148 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404 410.00 | 25 349 945.00 | 54 465.00 | 25 404 410.00 |
