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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 413 137.00 | 256 192.00 | 156 945.00 | 413 137.00 |
AN Land | 14 475 586.00 | 1 970 282.00 | 12 505 304.00 | 14 475 586.00 |
AP Buildings | 97 746 034.00 | 46 846 874.00 | 50 899 160.00 | 97 746 034.00 |
AR Technical installations, industrial equipment and tools | 216 790 043.00 | 146 754 881.00 | 70 035 161.00 | 216 790 043.00 |
AT Other tangible assets | 1 220 643.00 | 1 218 945.00 | 1 698.00 | 1 220 643.00 |
AV Fixed assets in progress | 6 783 109.00 | | 6 783 109.00 | 6 783 109.00 |
BH Other financial assets | 16 504.00 | | 16 504.00 | 16 504.00 |
BJ TOTAL (I) | 337 445 055.00 | 197 047 174.00 | 140 397 882.00 | 337 445 055.00 |
BL Raw materials, supplies | 4 653 210.00 | 417 065.00 | 4 236 145.00 | 4 653 210.00 |
BV Advances and down payments on orders | 89 300.00 | | 89 300.00 | 89 300.00 |
BX Customers and related accounts | 22 611 725.00 | 7 561.00 | 22 604 164.00 | 22 611 725.00 |
BZ Other receivables | 82 619 230.00 | | 82 619 230.00 | 82 619 230.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 109 991 409.00 | 424 626.00 | 109 566 783.00 | 109 991 409.00 |
CO Grand total (0 to V) | 447 436 465.00 | 197 471 800.00 | 249 964 665.00 | 447 436 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 492.00 | | | 65 076 492.00 |
DD Legal reserve (1) | 653 400.00 | | | 653 400.00 |
DG Other reserves | 295.00 | | | 295.00 |
DH Retained earnings | 100 023.00 | | | 100 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559 471.00 | | | 5 559 471.00 |
DK Regulated provisions | 49 227 006.00 | | | 49 227 006.00 |
DL TOTAL (I) | 127 150 687.00 | | | 127 150 687.00 |
DP Provisions for Risks | 872 342.00 | | | 872 342.00 |
DQ Provisions for Expenses | 926 621.00 | | | 926 621.00 |
DR TOTAL (IV) | 1 798 964.00 | | | 1 798 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 948 950.00 | | | 17 948 950.00 |
DX Trade payables and related accounts | 26 900 176.00 | | | 26 900 176.00 |
DY Tax and social security liabilities | 39 822 404.00 | | | 39 822 404.00 |
EA Other liabilities | 36 343 484.00 | | | 36 343 484.00 |
EC TOTAL (IV) | 121 015 015.00 | | | 121 015 015.00 |
EE Grand total (I to V) | 249 964 665.00 | | | 249 964 665.00 |
EG Accrued income and payables due within one year | 105 151 335.00 | | | 105 151 335.00 |
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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 | 1 798 168.00 | 144 803 803.00 | 146 601 970.00 | 1 798 168.00 |
FJ Net sales | 1 798 168.00 | 144 803 803.00 | 146 601 970.00 | 1 798 168.00 |
FN Capitalized production | | | 1 166 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 171.00 | |
FQ Other income | | | 10 621.00 | |
FR Total operating income (I) | | | 149 175 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 874.00 | |
FV Inventory change (raw materials and supplies) | | | -42 937.00 | |
FW Other purchases and external expenses | | | 83 642 652.00 | |
FX Taxes, duties, and similar payments | | | 3 358 955.00 | |
FY Salaries and Wages | | | 24 617 195.00 | |
FZ Social Security Contributions | | | 11 059 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 018.00 | |
GE Other Expenses | | | 774 037.00 | |
GF Total Operating Expenses (II) | | | 139 478 690.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696 472.00 | |
GK Income from other securities and fixed asset receivables | | | 496 471.00 | |
GP Total financial income (V) | | | 496 471.00 | |
GR Interest and similar expenses | | | 945 819.00 | |
GU Total financial expenses (VI) | | | 945 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 310 899.00 | | | 16 310 899.00 |
HD Total exceptional income (VII) | 16 310 899.00 | | | 16 310 899.00 |
HE Exceptional expenses on management operations | 910 884.00 | | | 910 884.00 |
HG Exceptional depreciation and provisions | 13 804 337.00 | | | 13 804 337.00 |
HH Total exceptional expenses (VIII) | 14 715 221.00 | | | 14 715 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595 678.00 | | | 1 595 678.00 |
HJ Employee participation in company results | 3 322 204.00 | | | 3 322 204.00 |
HK Income tax | 1 961 128.00 | | | 1 961 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 982 532.00 | | | 165 982 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 423 061.00 | | | 160 423 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559 471.00 | | | 5 559 471.00 |
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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 | 318 481 004.00 | | 18 947 547.00 | 318 481 004.00 |
I4 DECREASES Grand Total | | | 337 428 551.00 | |
IO DECREASES Total including other intangible assets | | | 413 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 015 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 813.00 | | 49 324.00 | 363 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 117 192.00 | | 18 898 225.00 | 318 117 192.00 |
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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 | 181 583 293.00 | 15 463 881.00 | | 181 583 293.00 |
PE DEPRECIATION Total including other intangible assets | 170 394.00 | 85 798.00 | | 170 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 412 899.00 | 15 378 083.00 | | 181 412 899.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800 979.00 | 679 590.00 | 1 681 605.00 | 2 800 979.00 |
7C Grand total | 2 800 979.00 | 679 590.00 | 1 681 605.00 | 2 800 979.00 |
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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 | 17 948 950.00 | 4 313 707.00 | 13 635 243.00 | 17 948 950.00 |
8B Suppliers and Related Accounts | 26 900 176.00 | 26 900 176.00 | | 26 900 176.00 |
8C Staff and Related Accounts | 9 095 316.00 | 6 866 879.00 | 2 228 437.00 | 9 095 316.00 |
8D Social Security and Other Social Organizations | 3 869 688.00 | 3 869 688.00 | | 3 869 688.00 |
8E Income Taxes | 498 436.00 | 498 436.00 | | 498 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 000.00 | 259 000.00 | | 259 000.00 |
UT Other financial assets | 16 504.00 | | 16 504.00 | 16 504.00 |
UX Other trade receivables | 22 611 725.00 | 22 611 725.00 | | 22 611 725.00 |
UY Staff and related accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 13 485 247.00 | 13 485 247.00 | | 13 485 247.00 |
VC Group and associates | 43 594 477.00 | 43 594 477.00 | | 43 594 477.00 |
VI Group and Associates | 36 084 484.00 | 36 084 484.00 | | 36 084 484.00 |
VJ Loans taken out during the year | 5 085 868.00 | | | 5 085 868.00 |
VK Loans repaid during the year | 8 188 045.00 | | | 8 188 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 757 093.00 | 25 757 093.00 | | 25 757 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 532 887.00 | 25 532 887.00 | | 25 532 887.00 |
VS Prepaid expenses | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 265 404.00 | 105 248 900.00 | 16 504.00 | 105 265 404.00 |
VW VAT | 601 872.00 | 601 872.00 | | 601 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 015 015.00 | 105 151 335.00 | 15 863 680.00 | 121 015 015.00 |
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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 | 495.00 | | | 495.00 |
