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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 | 6 116 779.00 | 5 275 873.00 | 840 905.00 | 6 116 779.00 |
AJ Other Intangible Assets | 547 308.00 | | 547 308.00 | 547 308.00 |
AT Other tangible assets | 738 524 947.00 | 351 520 103.00 | 387 004 844.00 | 738 524 947.00 |
AV Fixed assets in progress | 15 201 305.00 | | 15 201 305.00 | 15 201 305.00 |
AX Advances and down payments | 12 445 080.00 | | 12 445 080.00 | 12 445 080.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 774 725 420.00 | 356 795 977.00 | 417 929 443.00 | 774 725 420.00 |
BR Intermediate and finished products | 1 439 820.00 | | 1 439 820.00 | 1 439 820.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 937 506.00 | | 56 937 506.00 | 56 937 506.00 |
BZ Other receivables | 113 856 360.00 | | 113 856 360.00 | 113 856 360.00 |
CF Cash and cash equivalents | 278 157.00 | | 278 157.00 | 278 157.00 |
CH Prepaid expenses | 414 055.00 | | 414 055.00 | 414 055.00 |
CJ TOTAL (II) | 172 927 226.00 | | 172 927 226.00 | 172 927 226.00 |
CO Grand total (0 to V) | 947 652 647.00 | 356 795 977.00 | 590 856 670.00 | 947 652 647.00 |
CU Other investments | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 147.00 | 910 147.00 | | 910 147.00 |
DH Retained earnings | -119 164 258.00 | -134 699 895.00 | | -119 164 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 540 550.00 | 15 535 637.00 | | 17 540 550.00 |
DK Regulated provisions | 169 002 354.00 | 171 027 784.00 | | 169 002 354.00 |
DL TOTAL (I) | 77 390 261.00 | 61 875 141.00 | | 77 390 261.00 |
DP Provisions for Risks | 1 965 120.00 | 1 825 600.00 | | 1 965 120.00 |
DQ Provisions for Expenses | 37 552 516.00 | 43 700 549.00 | | 37 552 516.00 |
DR TOTAL (IV) | 39 517 636.00 | 45 526 149.00 | | 39 517 636.00 |
DU Loans and Debts from Credit Institutions (3) | 193 839.00 | 2 677.00 | | 193 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 180 367.00 | 377 603 542.00 | | 403 180 367.00 |
DX Trade payables and related accounts | 42 526 375.00 | 35 603 205.00 | | 42 526 375.00 |
DY Tax and social security liabilities | 4 010 786.00 | 3 664 899.00 | | 4 010 786.00 |
DZ Fixed asset liabilities and related accounts | 19 234 624.00 | 36 482 599.00 | | 19 234 624.00 |
EA Other liabilities | 4 005 058.00 | 3 483 751.00 | | 4 005 058.00 |
EC TOTAL (IV) | 473 151 050.00 | 456 840 675.00 | | 473 151 050.00 |
ED (V) | 797 721.00 | 674 283.00 | | 797 721.00 |
EE Grand total (I to V) | 590 856 670.00 | 564 916 250.00 | | 590 856 670.00 |
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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 | 25 275 172.00 | | 25 275 172.00 | 25 275 172.00 |
FG Production sold - services | 253 706 344.00 | | 253 706 344.00 | 253 706 344.00 |
FJ Net sales | 278 981 516.00 | | 278 981 516.00 | 278 981 516.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682 878.00 | |
FQ Other income | | | 3 459 506.00 | |
FR Total operating income (I) | | | 288 149 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 995 632.00 | |
FW Other purchases and external expenses | | | 145 825 082.00 | |
FX Taxes, duties, and similar payments | | | 4 086 451.00 | |
FY Salaries and Wages | | | 2 319 823.00 | |
FZ Social Security Contributions | | | 1 210 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 007 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 407.00 | |
GE Other Expenses | | | 194 201.00 | |
GF Total Operating Expenses (II) | | | 266 872 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 276 791.00 | |
GL Other interest and similar income | | | 1 362 502.00 | |
GP Total financial income (V) | | | 1 362 502.00 | |
GR Interest and similar expenses | | | 3 719 344.00 | |
GU Total financial expenses (VI) | | | 3 719 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 890.00 | 183 865.00 | | 112 890.00 |
HB Exceptional income from capital transactions | 4 267 032.00 | 4 220 296.00 | | 4 267 032.00 |
HC Reversals of provisions and transfers of expenses | 54 348 405.00 | 47 291 513.00 | | 54 348 405.00 |
HD Total exceptional income (VII) | 58 728 328.00 | 51 695 676.00 | | 58 728 328.00 |
HE Exceptional expenses on management operations | 94 750.00 | 212 719.00 | | 94 750.00 |
HF Exceptional expenses on capital transactions | | 18 170.00 | | |
HG Exceptional depreciation and provisions | 57 467 163.00 | 54 525 811.00 | | 57 467 163.00 |
HH Total exceptional expenses (VIII) | 57 561 913.00 | 54 756 700.00 | | 57 561 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 414.00 | -3 061 024.00 | | 1 166 414.00 |
HK Income tax | 2 545 814.00 | 1 517 136.00 | | 2 545 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 240 065.00 | 363 936 721.00 | | 348 240 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 699 515.00 | 348 401 084.00 | | 330 699 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 540 550.00 | 15 535 637.00 | | 17 540 550.00 |
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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 | 757 075 000.00 | | 161 407 000.00 | 757 075 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 1 890 000.00 | |
I4 DECREASES Grand Total | | 143 756 000.00 | 774 725 000.00 | |
IO DECREASES Total including other intangible assets | | 355 000.00 | 6 664 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 374 000.00 | 766 171 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072 000.00 | | 947 000.00 | 6 072 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 976 000.00 | | 158 570 000.00 | 750 976 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 1 890 000.00 | 27 000.00 |
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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 | 340 676 000.00 | 94 007 000.00 | 77 887 000.00 | 340 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 781 000.00 | 495 000.00 | | 4 781 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 895 000.00 | 93 512 000.00 | 77 887 000.00 | 335 895 000.00 |
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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 | 171 028 000.00 | 51 024 000.00 | 53 049 000.00 | 171 028 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 526 000.00 | 896 000.00 | 6 904 000.00 | 45 526 000.00 |
7C Grand total | 216 554 000.00 | 51 920 000.00 | 59 953 000.00 | 216 554 000.00 |
UE of which provisions and reversals: - Operating | | 233 000.00 | 6 381 000.00 | |
UJ - Exceptional | | 51 687 000.00 | 53 572 000.00 | |
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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 | 403 180 000.00 | 128 422 000.00 | 253 404 000.00 | 403 180 000.00 |
8B Suppliers and Related Accounts | 42 526 000.00 | 42 526 000.00 | | 42 526 000.00 |
8D Social Security and Other Social Organizations | 4 011 000.00 | 4 011 000.00 | | 4 011 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 235 000.00 | 19 235 000.00 | | 19 235 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
UX Other trade receivables | 56 938 000.00 | 56 938 000.00 | | 56 938 000.00 |
VG Loans with a maturity of up to one year at origin | 194 000.00 | 194 000.00 | | 194 000.00 |
VJ Loans taken out during the year | 152 300 000.00 | | | 152 300 000.00 |
VK Loans repaid during the year | 125 211 000.00 | | | 125 211 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 857 000.00 | 113 857 000.00 | | 113 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 795 000.00 | 170 795 000.00 | | 170 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 151 000.00 | 198 393 000.00 | 253 404 000.00 | 473 151 000.00 |
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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 | 36.00 | 34.00 | | 36.00 |
