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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 | 6 706 155.00 | 6 122 748.00 | 583 406.00 | 6 706 155.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | 52 688.00 | | 52 688.00 | 52 688.00 |
AN Land | 1 263 560.00 | | 1 263 560.00 | 1 263 560.00 |
AP Buildings | 26 999 691.00 | 22 012 929.00 | 4 986 762.00 | 26 999 691.00 |
AR Technical installations, industrial equipment and tools | 34 111 948.00 | 33 307 505.00 | 804 442.00 | 34 111 948.00 |
AT Other tangible assets | 8 657 431.00 | 7 032 705.00 | 1 624 726.00 | 8 657 431.00 |
AV Fixed assets in progress | 529 396.00 | | 529 396.00 | 529 396.00 |
AX Advances and down payments | 29 548.00 | | 29 548.00 | 29 548.00 |
BD Other fixed assets | 77 400.00 | | 77 400.00 | 77 400.00 |
BF Loans | 426 768.00 | 175 000.00 | 251 768.00 | 426 768.00 |
BH Other financial assets | 336 929.00 | | 336 929.00 | 336 929.00 |
BJ TOTAL (I) | 163 711 410.00 | 90 680 866.00 | 73 030 543.00 | 163 711 410.00 |
BL Raw materials, supplies | 1 031 104.00 | | 1 031 104.00 | 1 031 104.00 |
BX Customers and related accounts | 4 675 751.00 | 561 736.00 | 4 114 015.00 | 4 675 751.00 |
BZ Other receivables | 41 850 645.00 | 3 443 680.00 | 38 406 964.00 | 41 850 645.00 |
CD Marketable securities | 898 801.00 | 364 938.00 | 533 863.00 | 898 801.00 |
CF Cash and cash equivalents | 16 459 297.00 | | 16 459 297.00 | 16 459 297.00 |
CH Prepaid expenses | 1 073 783.00 | | 1 073 783.00 | 1 073 783.00 |
CJ TOTAL (II) | 65 989 383.00 | 4 370 355.00 | 61 619 028.00 | 65 989 383.00 |
CO Grand total (0 to V) | 229 700 793.00 | 95 051 221.00 | 134 649 571.00 | 229 700 793.00 |
CU Other investments | 83 900 785.00 | 21 609 218.00 | 62 291 567.00 | 83 900 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | -2 290 225.00 | 4 120 108.00 | | -2 290 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638 340.00 | -6 410 333.00 | | 14 638 340.00 |
DJ Investment subsidies | 61 925.00 | 104 637.00 | | 61 925.00 |
DK Regulated provisions | 14 967 667.00 | 13 856 457.00 | | 14 967 667.00 |
DL TOTAL (I) | 37 415 006.00 | 21 708 167.00 | | 37 415 006.00 |
DM Proceeds from equity securities issues | | 5 024 490.00 | | |
DO TOTAL (II) | | 5 024 490.00 | | |
DP Provisions for Risks | 1 395 273.00 | 629 262.00 | | 1 395 273.00 |
DQ Provisions for Expenses | 232 849.00 | 265 972.00 | | 232 849.00 |
DR TOTAL (IV) | 1 628 122.00 | 895 234.00 | | 1 628 122.00 |
DU Loans and Debts from Credit Institutions (3) | 18 732 174.00 | 9 469 044.00 | | 18 732 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 690 158.00 | 54 646 170.00 | | 42 690 158.00 |
DW Advances and down payments received on current orders | 327 799.00 | 230 008.00 | | 327 799.00 |
DX Trade payables and related accounts | 15 168 698.00 | 9 745 129.00 | | 15 168 698.00 |
DY Tax and social security liabilities | 10 421 294.00 | 11 064 711.00 | | 10 421 294.00 |
DZ Fixed asset liabilities and related accounts | 605 749.00 | 238 396.00 | | 605 749.00 |
EA Other liabilities | 454 768.00 | 429 036.00 | | 454 768.00 |
EB Prepaid income (2) | 7 205 799.00 | 7 178 928.00 | | 7 205 799.00 |
EC TOTAL (IV) | 95 606 442.00 | 93 001 426.00 | | 95 606 442.00 |
EE Grand total (I to V) | 134 649 571.00 | 120 629 318.00 | | 134 649 571.00 |
EG Accrued income and payables due within one year | 52 299 429.00 | 50 966 319.00 | | 52 299 429.00 |
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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 | 408 351.00 | | 408 351.00 | 408 351.00 |
FD Production sold - goods | 55 534 660.00 | | 55 534 660.00 | 55 534 660.00 |
FG Production sold - services | 28 543 094.00 | | 28 543 094.00 | 28 543 094.00 |
FJ Net sales | 84 486 106.00 | | 84 486 106.00 | 84 486 106.00 |
FO Operating subsidies | | | 689 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 733.00 | |
FQ Other income | | | 678 499.00 | |
FR Total operating income (I) | | | 86 530 013.00 | |
FS Purchases of goods (including customs duties) | | | 323 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 042 302.00 | |
FV Inventory change (raw materials and supplies) | | | -107 610.00 | |
FW Other purchases and external expenses | | | 37 237 991.00 | |
FX Taxes, duties, and similar payments | | | 2 484 576.00 | |
FY Salaries and Wages | | | 28 724 013.00 | |
FZ Social Security Contributions | | | 11 864 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 319.00 | |
GE Other Expenses | | | 164 415.00 | |
GF Total Operating Expenses (II) | | | 87 182 625.00 | |
GG - OPERATING RESULT (I - II) | | | -652 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 622.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 266.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 308 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 610.00 | |
GR Interest and similar expenses | | | 704 112.00 | |
GS Negative differences of foreign exchange | | | 3 275.00 | |
GT Net expenses on sales of marketable securities | | | 58 074.00 | |
GU Total financial expenses (VI) | | | 793 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 221.00 | 237 678.00 | | 186 221.00 |
HA Exceptional income from management transactions | 23 718 361.00 | 101 669.00 | | 23 718 361.00 |
HB Exceptional income from capital transactions | 1 028 424.00 | 4 186 585.00 | | 1 028 424.00 |
HC Reversals of provisions and transfers of expenses | 3 907 829.00 | 4 653 559.00 | | 3 907 829.00 |
HD Total exceptional income (VII) | 28 654 615.00 | 8 941 815.00 | | 28 654 615.00 |
HE Exceptional expenses on management operations | 922 916.00 | 3 908 857.00 | | 922 916.00 |
HF Exceptional expenses on capital transactions | 959 929.00 | 3 224 487.00 | | 959 929.00 |
HG Exceptional depreciation and provisions | 11 744 221.00 | 10 733 161.00 | | 11 744 221.00 |
HH Total exceptional expenses (VIII) | 13 627 067.00 | 17 866 505.00 | | 13 627 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 027 548.00 | -8 924 690.00 | | 15 027 548.00 |
HJ Employee participation in company results | 234 279.00 | 236 232.00 | | 234 279.00 |
HK Income tax | -982 370.00 | -1 627 478.00 | | -982 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 493 015.00 | 102 212 881.00 | | 115 493 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 854 675.00 | 108 623 215.00 | | 100 854 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638 340.00 | -6 410 333.00 | | 14 638 340.00 |
HQ References: Real Estate Leasing | 108 409.00 | 34 462.00 | | 108 409.00 |
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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 | 67 514 534.00 | 1 940 485.00 | 979 133.00 | 67 514 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 784 999.00 | 337 750.00 | | 5 784 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 729 535.00 | 1 602 735.00 | 979 133.00 | 61 729 535.00 |
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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 | 13 856 459.00 | 4 733 068.00 | 3 621 858.00 | 13 856 459.00 |
7C Grand total | 13 856 459.00 | 4 733 068.00 | 3 621 858.00 | 13 856 459.00 |
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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 | 15 168 698.00 | 15 168 698.00 | | 15 168 698.00 |
8C Staff and Related Accounts | 4 052 770.00 | 4 052 770.00 | | 4 052 770.00 |
8D Social Security and Other Social Organizations | 6 368 527.00 | 6 368 527.00 | | 6 368 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 749.00 | 605 749.00 | | 605 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 768.00 | 454 768.00 | | 454 768.00 |
8L Deferred income | 7 205 799.00 | 7 205 799.00 | | 7 205 799.00 |
UP Loans | 426 768.00 | 175 000.00 | 251 768.00 | 426 768.00 |
UT Other financial assets | 336 929.00 | 336 929.00 | | 336 929.00 |
UZ Social Security, other social security organizations | 139 645.00 | 139 645.00 | | 139 645.00 |
VB VAT | 37 384 614.00 | 21 857 660.00 | 15 526 954.00 | 37 384 614.00 |
VH Loans with a maturity of more than one year at origin | 18 732 174.00 | 4 216 527.00 | 14 515 647.00 | 18 732 174.00 |
VI Group and Associates | 42 690 158.00 | 14 226 591.00 | 28 463 647.00 | 42 690 158.00 |
VJ Loans taken out during the year | 12 100 000.00 | | | 12 100 000.00 |
VK Loans repaid during the year | 2 836 869.00 | | | 2 836 869.00 |
VM Income taxes | 3 447 901.00 | 3 447 901.00 | | 3 447 901.00 |
VN Other taxes, similar payments | 878 488.00 | 878 488.00 | | 878 488.00 |
VP Miscellaneous | 1 073 783.00 | 1 073 783.00 | | 1 073 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 363 878.00 | 32 585 156.00 | 15 778 722.00 | 48 363 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 278 643.00 | 52 299 429.00 | 42 979 294.00 | 95 278 643.00 |
Z1 Receivables representing loaned securities | 4 675 750.00 | 4 675 750.00 | | 4 675 750.00 |
