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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 | 431 616.00 | 326 031.00 | 105 586.00 | 431 616.00 |
AH Goodwill | 86 432.00 | | 86 432.00 | 86 432.00 |
AJ Other Intangible Assets | 121 515.00 | 121 515.00 | | 121 515.00 |
AN Land | 3 549 560.00 | 202 383.00 | 3 347 177.00 | 3 549 560.00 |
AP Buildings | 93 227 949.00 | 57 496 870.00 | 35 731 079.00 | 93 227 949.00 |
AR Technical installations, industrial equipment and tools | 143 028 768.00 | 87 434 089.00 | 55 594 679.00 | 143 028 768.00 |
AT Other tangible assets | 10 313 737.00 | 8 633 154.00 | 1 680 583.00 | 10 313 737.00 |
AV Fixed assets in progress | 14 377 393.00 | | 14 377 393.00 | 14 377 393.00 |
BB Receivables related to investments | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
BD Other fixed assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BF Loans | 13 585.00 | | 13 585.00 | 13 585.00 |
BH Other financial assets | 8 792 825.00 | 9 887.00 | 8 782 938.00 | 8 792 825.00 |
BJ TOTAL (I) | 365 922 380.00 | 154 223 928.00 | 211 698 451.00 | 365 922 380.00 |
BT Goods | 95 885.00 | | 95 885.00 | 95 885.00 |
BX Customers and related accounts | 4 258 521.00 | 40 024.00 | 4 218 498.00 | 4 258 521.00 |
BZ Other receivables | 34 718 480.00 | | 34 718 480.00 | 34 718 480.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 2 997 337.00 | | 2 997 337.00 | 2 997 337.00 |
CH Prepaid expenses | 266 803.00 | | 266 803.00 | 266 803.00 |
CJ TOTAL (II) | 42 338 551.00 | 40 024.00 | 42 298 527.00 | 42 338 551.00 |
CO Grand total (0 to V) | 408 260 931.00 | 154 263 952.00 | 253 996 979.00 | 408 260 931.00 |
CU Other investments | 67 968 111.00 | | 67 968 111.00 | 67 968 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 578 125.00 | 8 578 125.00 | | 8 578 125.00 |
DB Share, merger, contribution premiums, etc. | 70 846 728.00 | 109 421 682.00 | | 70 846 728.00 |
DD Legal reserve (1) | 857 813.00 | 857 813.00 | | 857 813.00 |
DG Other reserves | 10 163.00 | 10 163.00 | | 10 163.00 |
DH Retained earnings | | 19 516 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213 415.00 | -23 025 056.00 | | 15 213 415.00 |
DJ Investment subsidies | 1 312 497.00 | 1 461 681.00 | | 1 312 497.00 |
DK Regulated provisions | 1 376 378.00 | 3 058 472.00 | | 1 376 378.00 |
DL TOTAL (I) | 98 195 118.00 | 119 879 230.00 | | 98 195 118.00 |
DP Provisions for Risks | 522 300.00 | 90 000.00 | | 522 300.00 |
DQ Provisions for Expenses | 9 898.00 | 103 358.00 | | 9 898.00 |
DR TOTAL (IV) | 532 198.00 | 193 358.00 | | 532 198.00 |
DU Loans and Debts from Credit Institutions (3) | 27 582.00 | | | 27 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
DX Trade payables and related accounts | 3 882 986.00 | 5 592 201.00 | | 3 882 986.00 |
DY Tax and social security liabilities | 2 778 941.00 | 3 185 084.00 | | 2 778 941.00 |
DZ Fixed asset liabilities and related accounts | 2 308 274.00 | 2 207 447.00 | | 2 308 274.00 |
EA Other liabilities | 16 071 244.00 | 4 535 578.00 | | 16 071 244.00 |
EC TOTAL (IV) | 155 069 026.00 | 145 520 310.00 | | 155 069 026.00 |
ED (V) | 200 637.00 | 423 607.00 | | 200 637.00 |
EE Grand total (I to V) | 253 996 979.00 | 266 016 505.00 | | 253 996 979.00 |
EI Including equity loans | 130 000 000.00 | | | 130 000 000.00 |
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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 | 48 529 018.00 | | 48 529 018.00 | 48 529 018.00 |
FJ Net sales | 48 529 018.00 | | 48 529 018.00 | 48 529 018.00 |
FO Operating subsidies | | | 37 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 814.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 48 726 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 502.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 14 221 173.00 | |
FX Taxes, duties, and similar payments | | | 1 734 097.00 | |
FY Salaries and Wages | | | 7 451 412.00 | |
FZ Social Security Contributions | | | 3 290 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 198.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 38 777 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 621 312.00 | |
GK Income from other securities and fixed asset receivables | | | 896 863.00 | |
GN Positive exchange differences | | | 21 318.00 | |
GP Total financial income (V) | | | 14 539 494.00 | |
GR Interest and similar expenses | | | 7 472 403.00 | |
GS Negative differences of foreign exchange | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 7 475 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 064 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 013 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 184.00 | 164 048 302.00 | | 149 184.00 |
HC Reversals of provisions and transfers of expenses | 1 775 758.00 | 162 861.00 | | 1 775 758.00 |
HD Total exceptional income (VII) | 1 924 942.00 | 164 211 163.00 | | 1 924 942.00 |
HE Exceptional expenses on management operations | 31 982.00 | 20 057.00 | | 31 982.00 |
HF Exceptional expenses on capital transactions | 31 801.00 | 205 215 425.00 | | 31 801.00 |
HG Exceptional depreciation and provisions | 88 932.00 | 88 195.00 | | 88 932.00 |
HH Total exceptional expenses (VIII) | 152 714.00 | 205 323 677.00 | | 152 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772 227.00 | -41 112 515.00 | | 1 772 227.00 |
HJ Employee participation in company results | 379 321.00 | | | 379 321.00 |
HK Income tax | 3 193 259.00 | 3 705 739.00 | | 3 193 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 191 201.00 | 231 247 796.00 | | 65 191 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 977 786.00 | 254 272 852.00 | | 49 977 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 213 415.00 | -23 025 056.00 | | 15 213 415.00 |
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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 | 354 281 521.00 | | 16 933 740.00 | 354 281 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 699.00 | 100 785 410.00 | |
I4 DECREASES Grand Total | | 5 292 881.00 | 365 922 380.00 | |
IO DECREASES Total including other intangible assets | | | 639 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166 182.00 | 264 497 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 753.00 | | 90 810.00 | 548 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 820 659.00 | | 16 842 930.00 | 252 820 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 912 109.00 | | | 100 912 109.00 |
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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 | 144 917 572.00 | 9 295 366.00 | | 144 917 572.00 |
PE DEPRECIATION Total including other intangible assets | 429 353.00 | 18 193.00 | | 429 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 488 219.00 | 9 277 173.00 | | 144 488 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 358.00 | 445 198.00 | 106 358.00 | 193 358.00 |
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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 | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
8B Suppliers and Related Accounts | 3 882 986.00 | 3 882 986.00 | | 3 882 986.00 |
8C Staff and Related Accounts | 1 717 518.00 | 1 717 518.00 | | 1 717 518.00 |
8D Social Security and Other Social Organizations | 944 967.00 | 944 967.00 | | 944 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 308 274.00 | 2 308 274.00 | | 2 308 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137 461.00 | 4 137 461.00 | | 4 137 461.00 |
UL Receivables related to investments | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
UP Loans | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 8 792 825.00 | 8 792 825.00 | | 8 792 825.00 |
UX Other trade receivables | 4 235 957.00 | 4 235 957.00 | | 4 235 957.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 22 565.00 | 22 565.00 | | 22 565.00 |
VB VAT | 1 211 507.00 | 1 211 507.00 | | 1 211 507.00 |
VC Group and associates | 33 505 223.00 | 33 505 223.00 | | 33 505 223.00 |
VG Loans with a maturity of up to one year at origin | 27 582.00 | 27 582.00 | | 27 582.00 |
VI Group and Associates | 11 933 784.00 | 11 933 784.00 | | 11 933 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 425.00 | 76 425.00 | | 76 425.00 |
VS Prepaid expenses | 266 803.00 | 266 803.00 | | 266 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 050 215.00 | 72 050 215.00 | 8.00 | 72 050 215.00 |
VW VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 069 027.00 | 25 069 027.00 | 130 000 000.00 | 155 069 027.00 |
