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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 | 181 656.00 | 134 527.00 | 47 129.00 | 181 656.00 |
AN Land | 589 715.00 | | 589 715.00 | 589 715.00 |
AP Buildings | 10 006 100.00 | 8 357 844.00 | 1 648 256.00 | 10 006 100.00 |
AR Technical installations, industrial equipment and tools | 204 756 687.00 | 128 516 481.00 | 76 240 206.00 | 204 756 687.00 |
AT Other tangible assets | 2 695 745.00 | 2 453 484.00 | 242 261.00 | 2 695 745.00 |
AV Fixed assets in progress | 184 189.00 | | 184 189.00 | 184 189.00 |
AX Advances and down payments | 5 274.00 | | 5 274.00 | 5 274.00 |
BB Receivables related to investments | 16 292 980.00 | | 16 292 980.00 | 16 292 980.00 |
BF Loans | 23 491 986.00 | | 23 491 986.00 | 23 491 986.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 281 654 648.00 | 139 462 336.00 | 142 192 312.00 | 281 654 648.00 |
BL Raw materials, supplies | 1 029 447.00 | | 1 029 447.00 | 1 029 447.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 792 961.00 | 82 337.00 | 710 624.00 | 792 961.00 |
BZ Other receivables | 3 323 243.00 | | 3 323 243.00 | 3 323 243.00 |
CF Cash and cash equivalents | 10 639 838.00 | | 10 639 838.00 | 10 639 838.00 |
CH Prepaid expenses | 130 733.00 | | 130 733.00 | 130 733.00 |
CJ TOTAL (II) | 15 920 691.00 | 82 337.00 | 15 838 355.00 | 15 920 691.00 |
CO Grand total (0 to V) | 297 575 339.00 | 139 544 673.00 | 158 030 666.00 | 297 575 339.00 |
CU Other investments | 23 449 919.00 | | 23 449 919.00 | 23 449 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 190.00 | 444 190.00 | | 444 190.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 116 814 623.00 | 111 058 145.00 | | 116 814 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779 896.00 | 5 756 478.00 | | 5 779 896.00 |
DJ Investment subsidies | 842 579.00 | 883 714.00 | | 842 579.00 |
DK Regulated provisions | 12 415 319.00 | 12 541 924.00 | | 12 415 319.00 |
DL TOTAL (I) | 141 502 959.00 | 135 890 802.00 | | 141 502 959.00 |
DP Provisions for Risks | 307 414.00 | 298 179.00 | | 307 414.00 |
DQ Provisions for Expenses | 6 057 668.00 | 5 652 909.00 | | 6 057 668.00 |
DR TOTAL (IV) | 6 365 082.00 | 5 951 088.00 | | 6 365 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 103.00 | 2 025 198.00 | | 1 598 103.00 |
DW Advances and down payments received on current orders | 3 338 148.00 | 302 040.00 | | 3 338 148.00 |
DX Trade payables and related accounts | 1 529 174.00 | 1 196 139.00 | | 1 529 174.00 |
DY Tax and social security liabilities | 1 548 851.00 | 1 706 846.00 | | 1 548 851.00 |
DZ Fixed asset liabilities and related accounts | 1 187 882.00 | 892 592.00 | | 1 187 882.00 |
EA Other liabilities | 254 736.00 | 364 118.00 | | 254 736.00 |
EB Prepaid income (2) | 705 732.00 | 1 221.00 | | 705 732.00 |
EC TOTAL (IV) | 10 162 625.00 | 6 588 197.00 | | 10 162 625.00 |
EE Grand total (I to V) | 158 030 666.00 | 148 430 087.00 | | 158 030 666.00 |
EG Accrued income and payables due within one year | 5 741 260.00 | 4 746 353.00 | | 5 741 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 247 113.00 | 2 753 124.00 | | 4 247 113.00 |
P5 LIABILITIES - Reserves | 6 793 314.00 | 7 833 095.00 | | 6 793 314.00 |
P6 LIABILITIES - Revaluation Adjustments | -388 957.00 | -1 039 781.00 | | -388 957.00 |
P7 LIABILITIES - Retained Earnings | 6 404 358.00 | 6 793 314.00 | | 6 404 358.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 004 031.00 | | |
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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 | 1 135 177.00 | | 1 135 177.00 | 1 135 177.00 |
FJ Net sales | 1 135 177.00 | | 1 135 177.00 | 1 135 177.00 |
FO Operating subsidies | | | 27 222 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 017.00 | |
FQ Other income | | | 199 554.00 | |
FR Total operating income (I) | | | 28 915 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 836.00 | |
FV Inventory change (raw materials and supplies) | | | 89 879.00 | |
FW Other purchases and external expenses | | | 5 811 446.00 | |
FX Taxes, duties, and similar payments | | | 872 096.00 | |
FY Salaries and Wages | | | 2 817 326.00 | |
FZ Social Security Contributions | | | 390 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 063.00 | |
GE Other Expenses | | | 309 472.00 | |
GF Total Operating Expenses (II) | | | 21 895 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019 567.00 | |
GK Income from other securities and fixed asset receivables | | | 104 428.00 | |
GL Other interest and similar income | | | 184 573.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 289 001.00 | |
GR Interest and similar expenses | | | 100 904.00 | |
GU Total financial expenses (VI) | | | 100 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 948.00 | 254 806.00 | | 201 948.00 |
A4 Equity method investments | 160 083.00 | 194 094.00 | | 160 083.00 |
HA Exceptional income from management transactions | 18 754.00 | 17 405.00 | | 18 754.00 |
HB Exceptional income from capital transactions | 251 411.00 | 3 280 901.00 | | 251 411.00 |
HC Reversals of provisions and transfers of expenses | 1 061 856.00 | 975 389.00 | | 1 061 856.00 |
HD Total exceptional income (VII) | 1 332 022.00 | 4 273 696.00 | | 1 332 022.00 |
HE Exceptional expenses on management operations | 118 256.00 | 172 038.00 | | 118 256.00 |
HF Exceptional expenses on capital transactions | 85 499.00 | 1 769 387.00 | | 85 499.00 |
HG Exceptional depreciation and provisions | 893 252.00 | 1 406 024.00 | | 893 252.00 |
HH Total exceptional expenses (VIII) | 1 097 007.00 | 3 347 449.00 | | 1 097 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 015.00 | 926 247.00 | | 235 015.00 |
HK Income tax | 1 662 783.00 | 1 825 307.00 | | 1 662 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 536 382.00 | 47 301 011.00 | | 30 536 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 756 486.00 | 41 544 532.00 | | 24 756 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779 896.00 | 5 756 478.00 | | 5 779 896.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 270 264.00 | -1 195 009.00 | | -2 270 264.00 |
R4 Income statement - Result for the financial year | | 120 325.00 | | |
R6 Group Income (Consolidated Net Income) | 4 247 113.00 | 2 753 124.00 | | 4 247 113.00 |
R7 Share of minority interests (Non-group income) | -388 957.00 | -1 039 781.00 | | -388 957.00 |
R8 Net income, group share (parent company share) | 3 858 157.00 | 1 713 343.00 | | 3 858 157.00 |
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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 | 130 462 958.00 | 9 659 263.00 | 659 885.00 | 130 462 958.00 |
PE DEPRECIATION Total including other intangible assets | 120 540.00 | 14 877.00 | 890.00 | 120 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 342 418.00 | 9 644 386.00 | 658 995.00 | 130 342 418.00 |
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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 | 12 541 924.00 | 893 252.00 | 1 019 856.00 | 12 541 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 951 088.00 | 612 063.00 | 198 069.00 | 5 951 088.00 |
6T Receivables | | 82 337.00 | | |
6X Other provisions for depreciation | 135 517.00 | 191 318.00 | | 135 517.00 |
7B Total provisions for depreciation | 135 517.00 | 273 655.00 | | 135 517.00 |
7C Grand total | 18 628 529.00 | 1 778 970.00 | 1 217 925.00 | 18 628 529.00 |
UE of which provisions and reversals: - Operating | | 1 587 652.00 | 1 175 925.00 | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 1 577 450.00 | 494 233.00 | 1 083 217.00 | 1 577 450.00 |
UT Other financial assets | 39 785 361.00 | 3 552 081.00 | 36 233 280.00 | 39 785 361.00 |
UX Other trade receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
UY Staff and related accounts | 792 961.00 | 792 961.00 | | 792 961.00 |
VI Group and Associates | 20 653.00 | 20 653.00 | | 20 653.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323 243.00 | 3 323 243.00 | | 3 323 243.00 |
VS Prepaid expenses | 130 733.00 | 130 109.00 | 624.00 | 130 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 036 768.00 | 7 802 864.00 | 36 233 904.00 | 44 036 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
