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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 | 53 656 468.00 | 53 656 468.00 | | 53 656 468.00 |
AJ Other Intangible Assets | 483 992.00 | 466 200.00 | 17 793.00 | 483 992.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 4 309 397.00 | 2 376 833.00 | 1 932 565.00 | 4 309 397.00 |
AR Technical installations, industrial equipment and tools | 3 378 413.00 | 1 911 670.00 | 1 466 744.00 | 3 378 413.00 |
AT Other tangible assets | 138 424 524.00 | 78 409 878.00 | 60 014 646.00 | 138 424 524.00 |
AV Fixed assets in progress | 22 350 647.00 | | 22 350 647.00 | 22 350 647.00 |
AX Advances and down payments | 34 904.00 | | 34 904.00 | 34 904.00 |
BB Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 223 008 716.00 | 136 821 048.00 | 86 187 668.00 | 223 008 716.00 |
BL Raw materials, supplies | 734 768.00 | | 734 768.00 | 734 768.00 |
BX Customers and related accounts | 63 081.00 | | 63 081.00 | 63 081.00 |
BZ Other receivables | 3 465 321.00 | | 3 465 321.00 | 3 465 321.00 |
CF Cash and cash equivalents | 150 130.00 | | 150 130.00 | 150 130.00 |
CH Prepaid expenses | 251 496.00 | | 251 496.00 | 251 496.00 |
CJ TOTAL (II) | 4 664 796.00 | | 4 664 796.00 | 4 664 796.00 |
CO Grand total (0 to V) | 227 673 512.00 | 136 821 048.00 | 90 852 464.00 | 227 673 512.00 |
CU Other investments | 184 325.00 | | 184 325.00 | 184 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DG Other reserves | 48 920 398.00 | 41 900 061.00 | | 48 920 398.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 204.00 | 7 020 337.00 | | 2 637 204.00 |
DJ Investment subsidies | 1 129 435.00 | 1 204 261.00 | | 1 129 435.00 |
DK Regulated provisions | 9 178 806.00 | 9 002 758.00 | | 9 178 806.00 |
DL TOTAL (I) | 72 639 375.00 | 69 900 948.00 | | 72 639 375.00 |
DP Provisions for Risks | 570 000.00 | 140 300.00 | | 570 000.00 |
DQ Provisions for Expenses | 606 669.00 | 508 535.00 | | 606 669.00 |
DR TOTAL (IV) | 1 176 669.00 | 648 835.00 | | 1 176 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 170 090.00 | 4 837 168.00 | | 9 170 090.00 |
DX Trade payables and related accounts | 1 480 377.00 | 2 074 226.00 | | 1 480 377.00 |
DY Tax and social security liabilities | 892 164.00 | 2 659 081.00 | | 892 164.00 |
DZ Fixed asset liabilities and related accounts | 5 377 824.00 | 3 876 708.00 | | 5 377 824.00 |
EA Other liabilities | 115 965.00 | 123 771.00 | | 115 965.00 |
EB Prepaid income (2) | | 1 720.00 | | |
EC TOTAL (IV) | 17 036 420.00 | 13 572 675.00 | | 17 036 420.00 |
EE Grand total (I to V) | 90 852 464.00 | 84 122 458.00 | | 90 852 464.00 |
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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 | 987 804.00 | | 987 804.00 | 987 804.00 |
FJ Net sales | 987 804.00 | | 987 804.00 | 987 804.00 |
FO Operating subsidies | | | 22 318 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 455.00 | |
FQ Other income | | | 14 280.00 | |
FR Total operating income (I) | | | 23 947 669.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 574.00 | |
FV Inventory change (raw materials and supplies) | | | -8 830.00 | |
FW Other purchases and external expenses | | | 8 433 234.00 | |
FX Taxes, duties, and similar payments | | | 420 241.00 | |
FY Salaries and Wages | | | 3 085 339.00 | |
FZ Social Security Contributions | | | 1 312 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640 681.00 | |
GB Operating Expenses - Provisions | | | 160 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 36 468.00 | |
GF Total Operating Expenses (II) | | | 20 734 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GP Total financial income (V) | | | 9 719.00 | |
GR Interest and similar expenses | | | 106 621.00 | |
GU Total financial expenses (VI) | | | 106 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 045.00 | 13 244.00 | | 139 045.00 |
HB Exceptional income from capital transactions | 141 326.00 | 156 843.00 | | 141 326.00 |
HC Reversals of provisions and transfers of expenses | 604 748.00 | 679 636.00 | | 604 748.00 |
HD Total exceptional income (VII) | 885 119.00 | 849 723.00 | | 885 119.00 |
HE Exceptional expenses on management operations | 22 506.00 | 45 680.00 | | 22 506.00 |
HF Exceptional expenses on capital transactions | | 44 833.00 | | |
HG Exceptional depreciation and provisions | 780 796.00 | 858 460.00 | | 780 796.00 |
HH Total exceptional expenses (VIII) | 803 302.00 | 948 973.00 | | 803 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 817.00 | -99 250.00 | | 81 817.00 |
HJ Employee participation in company results | | 436 948.00 | | |
HK Income tax | 560 606.00 | 2 731 196.00 | | 560 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 842 507.00 | 42 485 832.00 | | 24 842 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 205 302.00 | 35 465 494.00 | | 22 205 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 204.00 | 7 020 337.00 | | 2 637 204.00 |
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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 | 209 343 731.00 | | 14 334 755.00 | 209 343 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 962.00 | |
I4 DECREASES Grand Total | | 669 770.00 | 223 008 716.00 | |
IO DECREASES Total including other intangible assets | -20 620.00 | | 54 140 460.00 | -20 620.00 |
IY DECREASES Total Tangible Fixed Assets | 20 620.00 | 669 770.00 | 168 548 293.00 | 20 620.00 |
KD ACQUISITIONS Total including other intangible assets | 54 119 552.00 | | 288.00 | 54 119 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 904 217.00 | | 14 334 467.00 | 154 904 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 962.00 | | | 319 962.00 |
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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 | 130 850 138.00 | 6 640 681.00 | 669 770.00 | 130 850 138.00 |
PE DEPRECIATION Total including other intangible assets | 54 105 609.00 | 17 059.00 | | 54 105 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 744 529.00 | 6 623 622.00 | 669 770.00 | 76 744 529.00 |
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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 | 9 002 758.00 | 780 796.00 | 604 748.00 | 9 002 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 835.00 | 1 176 669.00 | 648 835.00 | 648 835.00 |
7C Grand total | 9 651 593.00 | 1 957 465.00 | 1 253 583.00 | 9 651 593.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 176 669.00 | 648 835.00 | |
UJ - Exceptional | | 780 796.00 | 604 748.00 | |
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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 | 1 480 377.00 | 1 480 377.00 | | 1 480 377.00 |
8C Staff and Related Accounts | 508 585.00 | 508 585.00 | | 508 585.00 |
8D Social Security and Other Social Organizations | 366 622.00 | 366 622.00 | | 366 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 377 824.00 | 5 377 824.00 | | 5 377 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 965.00 | 115 965.00 | | 115 965.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 63 013.00 | 63 013.00 | | 63 013.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 3 123 196.00 | 3 123 196.00 | | 3 123 196.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 9 170 090.00 | 170 090.00 | 4 000 000.00 | 9 170 090.00 |
VM Income taxes | 76 511.00 | 76 511.00 | | 76 511.00 |
VP Miscellaneous | 154 226.00 | 154 226.00 | | 154 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 803.00 | 15 803.00 | | 15 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 019.00 | 104 019.00 | | 104 019.00 |
VS Prepaid expenses | 251 496.00 | 251 496.00 | | 251 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 548.00 | 3 779 898.00 | 8 650.00 | 3 788 548.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 036 420.00 | 8 036 420.00 | 4 000 000.00 | 17 036 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
