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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 | 53 656 467.00 | 53 656 467.00 | | 53 656 467.00 |
AJ Other Intangible Assets | 483 992.00 | 475 858.00 | 8 134.00 | 483 992.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 4 309 397.00 | 2 541 665.00 | 1 767 731.00 | 4 309 397.00 |
AR Technical installations, industrial equipment and tools | 3 578 768.00 | 2 152 586.00 | 1 426 182.00 | 3 578 768.00 |
AT Other tangible assets | 157 464 513.00 | 81 392 630.00 | 76 071 883.00 | 157 464 513.00 |
AV Fixed assets in progress | 3 458 401.00 | | 3 458 401.00 | 3 458 401.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 223 321 910.00 | 140 219 208.00 | 83 102 701.00 | 223 321 910.00 |
BL Raw materials, supplies | 790 038.00 | | 790 038.00 | 790 038.00 |
BX Customers and related accounts | 58 846.00 | | 58 846.00 | 58 846.00 |
BZ Other receivables | 3 033 465.00 | | 3 033 465.00 | 3 033 465.00 |
CF Cash and cash equivalents | 14 708 154.00 | | 14 708 154.00 | 14 708 154.00 |
CH Prepaid expenses | 245 343.00 | | 245 343.00 | 245 343.00 |
CJ TOTAL (II) | 18 835 848.00 | | 18 835 848.00 | 18 835 848.00 |
CO Grand total (0 to V) | 242 157 759.00 | 140 219 208.00 | 101 938 550.00 | 242 157 759.00 |
CU Other investments | 184 325.00 | | 184 325.00 | 184 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DG Other reserves | 51 557 602.00 | 48 920 398.00 | | 51 557 602.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 864 890.00 | 2 637 204.00 | | 13 864 890.00 |
DJ Investment subsidies | 1 099 174.00 | 1 129 434.00 | | 1 099 174.00 |
DK Regulated provisions | 9 338 305.00 | 9 178 806.00 | | 9 338 305.00 |
DL TOTAL (I) | 86 633 505.00 | 72 639 374.00 | | 86 633 505.00 |
DP Provisions for Risks | 40 536.00 | 570 000.00 | | 40 536.00 |
DQ Provisions for Expenses | 722 086.00 | 606 669.00 | | 722 086.00 |
DR TOTAL (IV) | 762 622.00 | 1 176 669.00 | | 762 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 170 000.00 | | |
DW Advances and down payments received on current orders | 8 784.00 | | | 8 784.00 |
DX Trade payables and related accounts | 8 857 094.00 | 1 480 377.00 | | 8 857 094.00 |
DY Tax and social security liabilities | 3 190 407.00 | 892 163.00 | | 3 190 407.00 |
DZ Fixed asset liabilities and related accounts | 2 393 451.00 | 5 377 824.00 | | 2 393 451.00 |
EA Other liabilities | 92 684.00 | 115 964.00 | | 92 684.00 |
EC TOTAL (IV) | 14 542 422.00 | 17 036 330.00 | | 14 542 422.00 |
EE Grand total (I to V) | 101 938 550.00 | 90 852 374.00 | | 101 938 550.00 |
EG Accrued income and payables due within one year | 14 533 638.00 | 17 036 420.00 | | 14 533 638.00 |
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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 | 61 802 301.00 | -4 016 500.00 | 57 785 800.00 | 61 802 301.00 |
FJ Net sales | 61 802 301.00 | -4 016 500.00 | 57 785 800.00 | 61 802 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 019.00 | |
FQ Other income | | | 12 903.00 | |
FR Total operating income (I) | | | 58 619 723.00 | |
FU Purchases of raw materials and other supplies | | | 424 783.00 | |
FV Inventory change (raw materials and supplies) | | | -54 715.00 | |
FW Other purchases and external expenses | | | 16 675 681.00 | |
FX Taxes, duties, and similar payments | | | 3 404 618.00 | |
FY Salaries and Wages | | | 7 094 198.00 | |
FZ Social Security Contributions | | | 3 920 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288 853.00 | |
GB Operating Expenses - Provisions | | | 115 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 536.00 | |
GE Other Expenses | | | 351 841.00 | |
GF Total Operating Expenses (II) | | | 39 261 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 358 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 880.00 | 139 045.00 | | 11 880.00 |
HB Exceptional income from capital transactions | 1 063 711.00 | 141 326.00 | | 1 063 711.00 |
HC Reversals of provisions and transfers of expenses | 650 360.00 | 604 747.00 | | 650 360.00 |
HD Total exceptional income (VII) | 1 725 952.00 | 885 119.00 | | 1 725 952.00 |
HE Exceptional expenses on management operations | 39 561.00 | 22 505.00 | | 39 561.00 |
HF Exceptional expenses on capital transactions | 141 840.00 | | | 141 840.00 |
HG Exceptional depreciation and provisions | 809 860.00 | 780 796.00 | | 809 860.00 |
HH Total exceptional expenses (VIII) | 991 262.00 | 803 302.00 | | 991 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 689.00 | 81 816.00 | | 734 689.00 |
HJ Employee participation in company results | 957 333.00 | | | 957 333.00 |
HK Income tax | 5 252 846.00 | 560 606.00 | | 5 252 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 347 174.00 | 24 842 506.00 | | 60 347 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 482 283.00 | 22 205 302.00 | | 46 482 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 864 890.00 | 2 637 204.00 | | 13 864 890.00 |
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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 | 223 008 715.00 | -4 032 533.00 | 4 345 728.00 | 223 008 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 962.00 | |
I4 DECREASES Grand Total | | | 223 321 910.00 | |
IO DECREASES Total including other intangible assets | | | 54 140 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 861 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 140 460.00 | | | 54 140 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 548 293.00 | -4 032 533.00 | 4 345 728.00 | 168 548 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 962.00 | | | 319 962.00 |
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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 | 136 821 048.00 | 7 288 853.00 | 3 890 692.00 | 136 821 048.00 |
PE DEPRECIATION Total including other intangible assets | 54 122 667.00 | 9 658.00 | | 54 122 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 698 380.00 | 7 279 194.00 | 3 890 692.00 | 82 698 380.00 |
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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 | 9 178 806.00 | 809 860.00 | 650 360.00 | 9 178 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 176 669.00 | 155 953.00 | 570 000.00 | 1 176 669.00 |
7C Grand total | 10 355 475.00 | 965 814.00 | 1 220 360.00 | 10 355 475.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 953.00 | 570 000.00 | |
UJ - Exceptional | | 809 860.00 | 650 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 857 094.00 | 8 857 094.00 | | 8 857 094.00 |
8C Staff and Related Accounts | 2 313 896.00 | 2 313 896.00 | | 2 313 896.00 |
8D Social Security and Other Social Organizations | 863 239.00 | 863 239.00 | | 863 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 393 451.00 | 2 393 451.00 | | 2 393 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 684.00 | 92 684.00 | | 92 684.00 |
UL Receivables related to investments | 126 987.00 | | 126 987.00 | 126 987.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 55 745.00 | 55 745.00 | | 55 745.00 |
UY Staff and related accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VA Doubtful or disputed receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 2 750 450.00 | 2 750 450.00 | | 2 750 450.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 196 873.00 | 196 873.00 | | 196 873.00 |
VP Miscellaneous | 50 470.00 | 50 470.00 | | 50 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 628.00 | 20 628.00 | | 20 628.00 |
VS Prepaid expenses | 245 343.00 | 245 343.00 | | 245 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 293.00 | 3 337 656.00 | 135 637.00 | 3 473 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 533 638.00 | 14 533 638.00 | | 14 533 638.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 019 997.00 | 224 160.00 | | 3 019 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485 961.00 | 1 199 581.00 | | 1 485 961.00 |
ST Other accounts | 8 162 606.00 | 3 578 636.00 | | 8 162 606.00 |
XQ Rental, rental and co-ownership charges | 230 511.00 | 200 444.00 | | 230 511.00 |
YT Subcontracting | 6 545 636.00 | 3 242 248.00 | | 6 545 636.00 |
YU External personnel | 250 964.00 | 212 324.00 | | 250 964.00 |
YW Business tax | 384 621.00 | 196 080.00 | | 384 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 404 618.00 | 420 240.00 | | 3 404 618.00 |
YY Amount of VAT collected | 6 340 571.00 | | | 6 340 571.00 |
YZ Total deductible VAT on goods and services | 2 865 960.00 | | | 2 865 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 675 681.00 | 8 433 233.00 | | 16 675 681.00 |
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| 16 - 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 | 142.00 | | | 142.00 |
