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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 | 144 192.00 | 84 697.00 | 59 495.00 | 144 192.00 |
AN Land | 589 715.00 | | 589 715.00 | 589 715.00 |
AP Buildings | 10 021 006.00 | 8 544 614.00 | 1 476 392.00 | 10 021 006.00 |
AR Technical installations, industrial equipment and tools | 203 007 956.00 | 132 004 574.00 | 71 003 381.00 | 203 007 956.00 |
AT Other tangible assets | 3 342 010.00 | 2 495 337.00 | 846 674.00 | 3 342 010.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 145 117.00 | | 145 117.00 | 145 117.00 |
BB Receivables related to investments | 14 300 000.00 | | 14 300 000.00 | 14 300 000.00 |
BF Loans | 19 939 905.00 | | 19 939 905.00 | 19 939 905.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 274 940 215.00 | 143 129 221.00 | 131 810 994.00 | 274 940 215.00 |
BL Raw materials, supplies | 1 107 458.00 | | 1 107 458.00 | 1 107 458.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 926 065.00 | 54 891.00 | 871 174.00 | 926 065.00 |
BZ Other receivables | 2 702 134.00 | | 2 702 134.00 | 2 702 134.00 |
CF Cash and cash equivalents | 51 084 414.00 | | 51 084 414.00 | 51 084 414.00 |
CH Prepaid expenses | 161 476.00 | | 161 476.00 | 161 476.00 |
CJ TOTAL (II) | 55 986 547.00 | 54 891.00 | 55 931 656.00 | 55 986 547.00 |
CO Grand total (0 to V) | 330 926 762.00 | 143 184 112.00 | 187 742 650.00 | 330 926 762.00 |
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 | 122 594 519.00 | 116 814 623.00 | | 122 594 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 081 020.00 | 5 779 896.00 | | 17 081 020.00 |
DJ Investment subsidies | 801 444.00 | 842 579.00 | | 801 444.00 |
DK Regulated provisions | 11 910 164.00 | 12 415 319.00 | | 11 910 164.00 |
DL TOTAL (I) | 158 037 688.00 | 141 502 959.00 | | 158 037 688.00 |
DP Provisions for Risks | | 307 414.00 | | |
DQ Provisions for Expenses | 6 591 538.00 | 6 057 668.00 | | 6 591 538.00 |
DR TOTAL (IV) | 6 591 538.00 | 6 365 082.00 | | 6 591 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26 152 288.00 | 29 422 605.00 | | 26 152 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 723.00 | 1 598 103.00 | | 1 410 723.00 |
DW Advances and down payments received on current orders | 4 582 777.00 | 3 338 148.00 | | 4 582 777.00 |
DX Trade payables and related accounts | 1 742 538.00 | 1 529 174.00 | | 1 742 538.00 |
DY Tax and social security liabilities | 8 526 165.00 | 1 548 851.00 | | 8 526 165.00 |
DZ Fixed asset liabilities and related accounts | 2 399 860.00 | 1 187 882.00 | | 2 399 860.00 |
EA Other liabilities | 3 759 887.00 | 254 736.00 | | 3 759 887.00 |
EB Prepaid income (2) | 691 475.00 | 705 732.00 | | 691 475.00 |
EC TOTAL (IV) | 23 113 424.00 | 10 162 625.00 | | 23 113 424.00 |
EE Grand total (I to V) | 187 742 650.00 | 158 030 666.00 | | 187 742 650.00 |
EG Accrued income and payables due within one year | 17 844 424.00 | 5 741 260.00 | | 17 844 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 029 700.00 | 4 247 113.00 | | 19 029 700.00 |
P5 LIABILITIES - Reserves | 6 404 358.00 | 6 793 314.00 | | 6 404 358.00 |
P6 LIABILITIES - Revaluation Adjustments | -68 984.00 | -388 957.00 | | -68 984.00 |
P7 LIABILITIES - Retained Earnings | 6 335 374.00 | 6 404 358.00 | | 6 335 374.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 597 925.00 | 9 292 445.00 | | 8 597 925.00 |
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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 | 61 136 391.00 | | 61 136 391.00 | 61 136 391.00 |
FJ Net sales | 61 136 391.00 | | 61 136 391.00 | 61 136 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 236.00 | |
FQ Other income | | | 913 399.00 | |
FR Total operating income (I) | | | 63 091 027.00 | |
FU Purchases of raw materials and other supplies | | | 3 314 065.00 | |
FV Inventory change (raw materials and supplies) | | | -78 011.00 | |
FW Other purchases and external expenses | | | 12 142 112.00 | |
FX Taxes, duties, and similar payments | | | 4 066 221.00 | |
FY Salaries and Wages | | | 7 303 944.00 | |
FZ Social Security Contributions | | | 2 966 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 889.00 | |
GE Other Expenses | | | 1 114 922.00 | |
GF Total Operating Expenses (II) | | | 40 131 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 959 734.00 | |
GK Income from other securities and fixed asset receivables | | | 134 596.00 | |
GL Other interest and similar income | | | 178 309.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 313 130.00 | |
GR Interest and similar expenses | | | 73 890.00 | |
GU Total financial expenses (VI) | | | 73 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 198 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 201 948.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 160 082.00 | | 4.00 |
HA Exceptional income from management transactions | 77 826.00 | 18 754.00 | | 77 826.00 |
HB Exceptional income from capital transactions | 638 835.00 | 251 410.00 | | 638 835.00 |
HC Reversals of provisions and transfers of expenses | 1 284 769.00 | 1 061 856.00 | | 1 284 769.00 |
HD Total exceptional income (VII) | 2 001 432.00 | 1 332 021.00 | | 2 001 432.00 |
HE Exceptional expenses on management operations | | 118 256.00 | | |
HF Exceptional expenses on capital transactions | 304 506.00 | 85 498.00 | | 304 506.00 |
HG Exceptional depreciation and provisions | 779 614.00 | 893 252.00 | | 779 614.00 |
HH Total exceptional expenses (VIII) | 1 084 120.00 | 1 097 006.00 | | 1 084 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 311.00 | 235 014.00 | | 917 311.00 |
HJ Employee participation in company results | 753 001.00 | | | 753 001.00 |
HK Income tax | 6 282 265.00 | 1 662 783.00 | | 6 282 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 405 589.00 | 30 536 382.00 | | 65 405 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 324 570.00 | 24 756 486.00 | | 48 324 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 081 019.00 | 5 779 896.00 | | 17 081 019.00 |
R1 Income Statement - Premiums - Earned Contributions | -694 520.00 | -2 270 264.00 | | -694 520.00 |
R6 Group Income (Consolidated Net Income) | 19 029 700.00 | 4 247 113.00 | | 19 029 700.00 |
R7 Share of minority interests (Non-group income) | -68 984.00 | -388 957.00 | | -68 984.00 |
R8 Net income, group share (parent company share) | 18 960 716.00 | 3 858 157.00 | | 18 960 716.00 |
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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 | 139 462 336.00 | 8 532 465.00 | 4 865 579.00 | 139 462 336.00 |
PE DEPRECIATION Total including other intangible assets | 134 527.00 | 9 878.00 | 59 708.00 | 134 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 327 809.00 | 8 522 587.00 | 4 805 871.00 | 139 327 809.00 |
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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 | 12 415 319.00 | 779 614.00 | 1 284 770.00 | 12 415 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 365 082.00 | 768 889.00 | 542 433.00 | 6 365 082.00 |
6X Other provisions for depreciation | 82 337.00 | | 27 446.00 | 82 337.00 |
7B Total provisions for depreciation | 82 337.00 | | 27 446.00 | 82 337.00 |
7C Grand total | 18 862 738.00 | 1 548 503.00 | 1 854 649.00 | 18 862 738.00 |
UE of which provisions and reversals: - Operating | | 1 548 503.00 | 1 854 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 240 299.00 | 3 567 045.00 | 30 673 254.00 | 34 240 299.00 |
UX Other trade receivables | 926 065.00 | 926 065.00 | | 926 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707 134.00 | 2 707 134.00 | | 2 707 134.00 |
VS Prepaid expenses | 161 476.00 | 148 274.00 | 13 202.00 | 161 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 034 974.00 | 7 348 518.00 | 30 686 456.00 | 38 034 974.00 |
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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 | 107.00 | | | 107.00 |
