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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 | 10 278 614.00 | 7 201 866.00 | 3 076 747.00 | 10 278 614.00 |
AL Advances and down payments on intangible assets. | 1 229 397.00 | | 1 229 397.00 | 1 229 397.00 |
AN Land | 3 222 938.00 | 139 525.00 | 3 083 413.00 | 3 222 938.00 |
AP Buildings | 13 985 884.00 | 8 395 441.00 | 5 590 442.00 | 13 985 884.00 |
AR Technical installations, industrial equipment and tools | 13 400 828.00 | 10 828 569.00 | 2 572 259.00 | 13 400 828.00 |
BH Other financial assets | 84 046 308.00 | 5 420 397.00 | 78 625 911.00 | 84 046 308.00 |
BJ TOTAL (I) | 470 695 224.00 | 234 690 352.00 | 2 147 483 647.00 | 470 695 224.00 |
BL Raw materials, supplies | 2 284 503.00 | 414 572.00 | 1 869 931.00 | 2 284 503.00 |
BV Advances and down payments on orders | 24 723.00 | | 24 723.00 | 24 723.00 |
BZ Other receivables | 6 447 482.00 | 12 392.00 | 6 435 090.00 | 6 447 482.00 |
CF Cash and cash equivalents | 48 790 384.00 | | 48 790 384.00 | 48 790 384.00 |
CH Prepaid expenses | 697 802.00 | | 697 802.00 | 697 802.00 |
CJ TOTAL (II) | 58 244 896.00 | 426 965.00 | 57 817 831.00 | 58 244 896.00 |
CO Grand total (0 to V) | 528 940 121.00 | 235 117 318.00 | 293 822 803.00 | 528 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 434.00 | 87 434.00 | | 87 434.00 |
DG Other reserves | 52 327 565.00 | 48 628 337.00 | | 52 327 565.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054 718.00 | 739 824 530.00 | | 8 054 718.00 |
DK Regulated provisions | 413 428.00 | 55 997.00 | | 413 428.00 |
DL TOTAL (I) | 71 150 047.00 | 66 940 896.00 | | 71 150 047.00 |
DP Provisions for Risks | 9 288 541.00 | 9 725 935.00 | | 9 288 541.00 |
DQ Provisions for Expenses | 60 837 382.00 | 57 839 285.00 | | 60 837 382.00 |
DR TOTAL (IV) | 70 125 923.00 | 67 565 220.00 | | 70 125 923.00 |
DU Loans and Debts from Credit Institutions (3) | 125 609 315.00 | 123 316 672.00 | | 125 609 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450 463.00 | 5 825 424.00 | | 11 450 463.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 3 794 144.00 | 3 903 267.00 | | 3 794 144.00 |
DY Tax and social security liabilities | 9 235 409.00 | 8 832 589.00 | | 9 235 409.00 |
DZ Fixed asset liabilities and related accounts | 397 387.00 | 8 165 054.00 | | 397 387.00 |
EA Other liabilities | 1 979 413.00 | 1 914 618.00 | | 1 979 413.00 |
EB Prepaid income (2) | 80 698.00 | 83 779.00 | | 80 698.00 |
EC TOTAL (IV) | 26 937 516.00 | 28 724 985.00 | | 26 937 516.00 |
EE Grand total (I to V) | 293 822 803.00 | 286 547 774.00 | | 293 822 803.00 |
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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 | | | 53 184 662.00 | |
FJ Net sales | | | 53 184 662.00 | |
FM Inventory production | | | -19 311.00 | |
FN Capitalized production | | | 10 463 419.00 | |
FO Operating subsidies | | | 66 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 257.00 | |
FQ Other income | | | 428 745.00 | |
FR Total operating income (I) | | | 65 815 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 317.00 | |
FV Inventory change (raw materials and supplies) | | | -303 318.00 | |
FW Other purchases and external expenses | | | 14 016 413.00 | |
FX Taxes, duties, and similar payments | | | 1 333 415.00 | |
FY Salaries and Wages | | | 10 131 715.00 | |
FZ Social Security Contributions | | | 4 948 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 053 475.00 | |
GE Other Expenses | | | 2 367 738.00 | |
GF Total Operating Expenses (II) | | | 50 003 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 304.00 | |
GL Other interest and similar income | | | 794 196.00 | |
GP Total financial income (V) | | | 1 331 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420 397.00 | |
GR Interest and similar expenses | | | 32 991.00 | |
GU Total financial expenses (VI) | | | 2 453 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 301.00 | 73 278.00 | | 63 301.00 |
HB Exceptional income from capital transactions | 13 206.00 | 6 333.00 | | 13 206.00 |
HC Reversals of provisions and transfers of expenses | 741 897.00 | 709 480.00 | | 741 897.00 |
HD Total exceptional income (VII) | 818 405.00 | 789 092.00 | | 818 405.00 |
HE Exceptional expenses on management operations | 112 232.00 | 10 136.00 | | 112 232.00 |
HF Exceptional expenses on capital transactions | 112 072.00 | 122 787.00 | | 112 072.00 |
HG Exceptional depreciation and provisions | 1 136 597.00 | 443 000.00 | | 1 136 597.00 |
HH Total exceptional expenses (VIII) | 1 360 902.00 | 575 924.00 | | 1 360 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 497.00 | 213 167.00 | | -542 497.00 |
HK Income tax | 6 093 604.00 | 5 080 876.00 | | 6 093 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 965 715.00 | 71 288 731.00 | | 67 965 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 910 996.00 | 63 890 486.00 | | 59 910 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054 718.00 | 7 398 245.00 | | 8 054 718.00 |
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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 | 417 384 215.00 | | 54 851 994.00 | 417 384 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 84 046 308.00 | |
I4 DECREASES Grand Total | | 1 540 984.00 | 470 695 225.00 | |
IO DECREASES Total including other intangible assets | | 208 479.00 | 11 508 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 015.00 | 30 609 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805 177.00 | | 1 702 834.00 | 9 805 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 984 145.00 | | 1 833 985.00 | 28 984 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 556 990.00 | | 41 497 168.00 | 42 556 990.00 |
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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 | 74 884 377.00 | 2 924 077.00 | | 74 884 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 884 377.00 | 2 924 077.00 | | 74 884 377.00 |
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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 | 559 979.00 | | 146 550.00 | 559 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 565 221.00 | 4 190 073.00 | 1 629 370.00 | 67 565 221.00 |
6N Inventories and work in progress | 408 460.00 | 6 113.00 | | 408 460.00 |
6T Receivables | 32 562.00 | | 20 169.00 | 32 562.00 |
7B Total provisions for depreciation | 3 441 022.00 | 2 426 510.00 | 20 169.00 | 3 441 022.00 |
7C Grand total | 71 566 221.00 | 6 616 583.00 | 1 796 089.00 | 71 566 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 059 588.00 | 1 054 191.00 | |
UG - Financial | | 2 420 397.00 | | |
UJ - Exceptional | | 1 136 597.00 | 741 898.00 | |
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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 | 11 450 463.00 | 1 550 341.00 | 9 900 122.00 | 11 450 463.00 |
8B Suppliers and Related Accounts | 3 794 145.00 | 3 794 145.00 | | 3 794 145.00 |
8D Social Security and Other Social Organizations | 9 235 409.00 | 7 076 537.00 | 970 433.00 | 9 235 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376 801.00 | 2 376 801.00 | | 2 376 801.00 |
8L Deferred income | 80 699.00 | 17 585.00 | 14 635.00 | 80 699.00 |
UL Receivables related to investments | 41 475 668.00 | | 41 475 668.00 | 41 475 668.00 |
UX Other trade receivables | 28 253.00 | | 28 253.00 | 28 253.00 |
VS Prepaid expenses | 2 170 009.00 | 7 170 009.00 | | 2 170 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 673 930.00 | 7 170 008.00 | 41 503 921.00 | 48 673 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 937 517.00 | 14 815 409.00 | 10 885 190.00 | 26 937 517.00 |
