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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 | 200 800.00 | 200 800.00 | | 200 800.00 |
AR Technical installations, industrial equipment and tools | 90 735 419.00 | 66 586 881.00 | 24 148 538.00 | 90 735 419.00 |
BJ TOTAL (I) | 90 936 219.00 | 66 787 681.00 | 24 148 538.00 | 90 936 219.00 |
BL Raw materials, supplies | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 56 766 561.00 | | 56 766 561.00 | 56 766 561.00 |
BZ Other receivables | 18 470 365.00 | | 18 470 365.00 | 18 470 365.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 75 265 017.00 | | 75 265 017.00 | 75 265 017.00 |
CO Grand total (0 to V) | 166 201 236.00 | 66 787 681.00 | 99 413 555.00 | 166 201 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 4 433.00 | 5 892.00 | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755 813.00 | 10 601 781.00 | | 10 755 813.00 |
DK Regulated provisions | 159 653.00 | 526 185.00 | | 159 653.00 |
DL TOTAL (I) | 11 096 955.00 | 11 310 914.00 | | 11 096 955.00 |
DP Provisions for Risks | 45 815.00 | 45 815.00 | | 45 815.00 |
DR TOTAL (IV) | 45 815.00 | 45 815.00 | | 45 815.00 |
DS Convertible Bond Issues | 23 070 271.00 | 30 110 228.00 | | 23 070 271.00 |
DU Loans and Debts from Credit Institutions (3) | 61 731.00 | 1 384.00 | | 61 731.00 |
DX Trade payables and related accounts | 56 378 389.00 | 16 443 848.00 | | 56 378 389.00 |
DY Tax and social security liabilities | 6 942 160.00 | 3 061 602.00 | | 6 942 160.00 |
EA Other liabilities | 1 818 234.00 | 661 918.00 | | 1 818 234.00 |
EC TOTAL (IV) | 88 270 785.00 | 50 278 981.00 | | 88 270 785.00 |
EE Grand total (I to V) | 99 413 555.00 | 61 635 711.00 | | 99 413 555.00 |
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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 | 130 323 700.00 | | 130 323 700.00 | 130 323 700.00 |
FJ Net sales | 130 323 700.00 | | 130 323 700.00 | 130 323 700.00 |
FR Total operating income (I) | | | 130 323 700.00 | |
FU Purchases of raw materials and other supplies | | | 89 632 746.00 | |
FV Inventory change (raw materials and supplies) | | | 15 718.00 | |
FW Other purchases and external expenses | | | 17 997 873.00 | |
FX Taxes, duties, and similar payments | | | 546 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604 246.00 | |
GE Other Expenses | | | 978 345.00 | |
GF Total Operating Expenses (II) | | | 115 775 466.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548 234.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GP Total financial income (V) | | | 467 474.00 | |
GR Interest and similar expenses | | | 533 154.00 | |
GU Total financial expenses (VI) | | | 533 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 914.00 | | 2.00 |
HB Exceptional income from capital transactions | 20 601.00 | 1.00 | | 20 601.00 |
HC Reversals of provisions and transfers of expenses | 366 533.00 | 380 948.00 | | 366 533.00 |
HD Total exceptional income (VII) | 387 138.00 | 381 864.00 | | 387 138.00 |
HE Exceptional expenses on management operations | 56 140.00 | 29 506.00 | | 56 140.00 |
HF Exceptional expenses on capital transactions | 22 535.00 | | | 22 535.00 |
HH Total exceptional expenses (VIII) | 78 675.00 | 29 506.00 | | 78 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 461.00 | 352 357.00 | | 308 461.00 |
HK Income tax | 4 035 201.00 | 4 259 676.00 | | 4 035 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 178 310.00 | 80 154 915.00 | | 131 178 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 422 497.00 | 69 553 134.00 | | 120 422 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 755 813.00 | 10 601 781.00 | | 10 755 813.00 |
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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 | 98 579 163.00 | | | 98 579 163.00 |
I4 DECREASES Grand Total | | 7 642 943.00 | 90 936 219.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642 943.00 | 90 735 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 378 363.00 | | | 98 378 363.00 |
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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 | 67 803 844.00 | 6 604 248.00 | 7 620 408.00 | 67 803 844.00 |
PE DEPRECIATION Total including other intangible assets | 200 800.00 | | | 200 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 603 043.00 | 6 604 246.00 | 7 620 408.00 | 67 603 043.00 |
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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 | 526 185.00 | | 366 533.00 | 526 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 815.00 | | | 45 815.00 |
7C Grand total | 572 000.00 | | 366 533.00 | 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 |
7Y Gross convertible bonds with a maturity of up to one year | 23 070 271.00 | 6 914 258.00 | 16 156 013.00 | 23 070 271.00 |
8B Suppliers and Related Accounts | 56 378 389.00 | 56 378 389.00 | | 56 378 389.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 234.00 | 1 818 234.00 | | 1 818 234.00 |
UX Other trade receivables | 56 766 561.00 | 56 766 561.00 | | 56 766 561.00 |
VB VAT | 11 553 450.00 | 11 553 450.00 | | 11 553 450.00 |
VC Group and associates | 5 099 124.00 | 5 099 124.00 | | 5 099 124.00 |
VG Loans with a maturity of up to one year at origin | 61 731.00 | 61 731.00 | | 61 731.00 |
VK Loans repaid during the year | 6 968 721.00 | | | 6 968 721.00 |
VN Other taxes, similar payments | 184 238.00 | 184 238.00 | | 184 238.00 |
VP Miscellaneous | 80 168.00 | 80 168.00 | | 80 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487 526.00 | 4 487 526.00 | | 4 487 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 386.00 | 1 553 386.00 | | 1 553 386.00 |
VS Prepaid expenses | 24 744.00 | 24 744.00 | | 24 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 261 671.00 | 75 261 671.00 | | 75 261 671.00 |
VW VAT | 2 449 564.00 | 2 449 564.00 | | 2 449 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 270 785.00 | 72 114 772.00 | 16 156 013.00 | 88 270 785.00 |
