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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 | 9 353 846.00 | 5 633 005.00 | 3 720 841.00 | 9 353 846.00 |
AH Goodwill | 502 337.00 | | 502 337.00 | 502 337.00 |
AJ Other Intangible Assets | 722 311.00 | | 722 311.00 | 722 311.00 |
AN Land | 1 334 285.00 | 1 126 100.00 | 208 185.00 | 1 334 285.00 |
AP Buildings | 231 906 128.00 | 145 624 222.00 | 86 281 906.00 | 231 906 128.00 |
AR Technical installations, industrial equipment and tools | 33 929 986.00 | 23 782 550.00 | 10 147 437.00 | 33 929 986.00 |
AT Other tangible assets | 491 605.00 | 371 450.00 | 120 155.00 | 491 605.00 |
AV Fixed assets in progress | 2 135 414.00 | | 2 135 414.00 | 2 135 414.00 |
BB Receivables related to investments | 2 109 613.00 | | 2 109 613.00 | 2 109 613.00 |
BH Other financial assets | 114 323.00 | | 114 323.00 | 114 323.00 |
BJ TOTAL (I) | 287 552 592.00 | 178 308 943.00 | 109 243 649.00 | 287 552 592.00 |
BV Advances and down payments on orders | 350 491.00 | | 350 491.00 | 350 491.00 |
BX Customers and related accounts | 7 819 929.00 | 983 721.00 | 6 836 208.00 | 7 819 929.00 |
BZ Other receivables | 47 875 106.00 | 2 600 000.00 | 45 275 106.00 | 47 875 106.00 |
CF Cash and cash equivalents | 328 754.00 | | 328 754.00 | 328 754.00 |
CH Prepaid expenses | 176 970.00 | | 176 970.00 | 176 970.00 |
CJ TOTAL (II) | 56 551 250.00 | 3 583 721.00 | 52 967 529.00 | 56 551 250.00 |
CO Grand total (0 to V) | 344 103 841.00 | 181 892 664.00 | 162 211 178.00 | 344 103 841.00 |
CU Other investments | 4 952 744.00 | 1 771 617.00 | 3 181 127.00 | 4 952 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 015 000.00 | 8 015 000.00 | | 8 015 000.00 |
DD Legal reserve (1) | 801 500.00 | 801 500.00 | | 801 500.00 |
DG Other reserves | 6 785 000.00 | 6 785 000.00 | | 6 785 000.00 |
DH Retained earnings | 100 031 375.00 | 105 434 832.00 | | 100 031 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 294 179.00 | -5 403 457.00 | | 6 294 179.00 |
DJ Investment subsidies | 8 459.00 | 8 459.00 | | 8 459.00 |
DK Regulated provisions | 2 211 270.00 | 2 469 081.00 | | 2 211 270.00 |
DL TOTAL (I) | 124 146 783.00 | 118 110 415.00 | | 124 146 783.00 |
DN Conditional advances | 23 626.00 | 23 626.00 | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | 23 626.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 234 619.00 | 6 030 732.00 | | 8 234 619.00 |
DX Trade payables and related accounts | 19 728 249.00 | 19 053 685.00 | | 19 728 249.00 |
DY Tax and social security liabilities | 3 133 144.00 | 2 969 241.00 | | 3 133 144.00 |
DZ Fixed asset liabilities and related accounts | 2 748 223.00 | 5 571 188.00 | | 2 748 223.00 |
EA Other liabilities | 447 324.00 | 779 634.00 | | 447 324.00 |
EB Prepaid income (2) | 3 749 209.00 | 911 330.00 | | 3 749 209.00 |
EC TOTAL (IV) | 38 040 768.00 | 35 327 565.00 | | 38 040 768.00 |
EE Grand total (I to V) | 162 211 178.00 | 153 461 606.00 | | 162 211 178.00 |
EI Including equity loans | 8 234 619.00 | | | 8 234 619.00 |
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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 | | | 76 003 697.00 | |
FJ Net sales | | | 76 003 697.00 | |
FO Operating subsidies | | | 9 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 019.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 76 886 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 23 841 916.00 | |
FX Taxes, duties, and similar payments | | | 2 912 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128 078.00 | |
GB Operating Expenses - Provisions | | | 128 438.00 | |
GE Other Expenses | | | 28 060 980.00 | |
GF Total Operating Expenses (II) | | | 68 073 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 813 222.00 | |
GH Attributed profit or transferred loss (III) | | | 164 343.00 | |
GK Income from other securities and fixed asset receivables | | | 199 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 756.00 | |
GU Total financial expenses (VI) | | | 126 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 249.00 | 275 290.00 | | 276 249.00 |
HB Exceptional income from capital transactions | 318 032.00 | 74 182.00 | | 318 032.00 |
HC Reversals of provisions and transfers of expenses | 432 844.00 | 306 344.00 | | 432 844.00 |
HD Total exceptional income (VII) | 1 027 125.00 | 655 816.00 | | 1 027 125.00 |
HE Exceptional expenses on management operations | 4 701.00 | 11 543.00 | | 4 701.00 |
HF Exceptional expenses on capital transactions | 444 868.00 | 88 690.00 | | 444 868.00 |
HG Exceptional depreciation and provisions | 175 033.00 | 479 734.00 | | 175 033.00 |
HH Total exceptional expenses (VIII) | 624 603.00 | 579 967.00 | | 624 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 522.00 | 75 849.00 | | 402 522.00 |
HK Income tax | 3 158 835.00 | 315 814.00 | | 3 158 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 278 141.00 | 65 452 801.00 | | 78 278 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 983 962.00 | 70 856 257.00 | | 71 983 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 294 179.00 | -5 403 457.00 | | 6 294 179.00 |
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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 | 285 477 996.00 | | 6 116 991.00 | 285 477 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176 680.00 | |
I4 DECREASES Grand Total | 1 566 841.00 | 2 475 553.00 | 287 552 592.00 | 1 566 841.00 |
IO DECREASES Total including other intangible assets | 6 638.00 | 8 495.00 | 10 578 494.00 | 6 638.00 |
IY DECREASES Total Tangible Fixed Assets | 1 560 204.00 | 2 467 058.00 | 269 797 418.00 | 1 560 204.00 |
KD ACQUISITIONS Total including other intangible assets | 8 547 945.00 | | 2 045 681.00 | 8 547 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 863 105.00 | | 3 961 576.00 | 269 863 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066 946.00 | | 109 734.00 | 7 066 946.00 |
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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 | 165 439 933.00 | 13 128 078.00 | 2 030 685.00 | 165 439 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 407 188.00 | 1 229 188.00 | 3 372.00 | 4 407 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 032 745.00 | 11 898 890.00 | 2 027 314.00 | 161 032 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 469 081.00 | 175 033.00 | | 2 469 081.00 |
6T Receivables | 1 564 614.00 | 128 438.00 | | 1 564 614.00 |
6X Other provisions for depreciation | 2 600 000.00 | | | 2 600 000.00 |
7B Total provisions for depreciation | 5 936 231.00 | 128 438.00 | | 5 936 231.00 |
7C Grand total | 8 405 311.00 | 303 472.00 | | 8 405 311.00 |
UE of which provisions and reversals: - Operating | | 128 438.00 | | |
UJ - Exceptional | | 175 033.00 | | |
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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 | 5 582 283.00 | 4 141 031.00 | 1 441 252.00 | 5 582 283.00 |
8B Suppliers and Related Accounts | 19 728 249.00 | 19 728 249.00 | | 19 728 249.00 |
8D Social Security and Other Social Organizations | 102 024.00 | 102 024.00 | | 102 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748 223.00 | 2 748 223.00 | | 2 748 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 324.00 | 447 324.00 | | 447 324.00 |
8L Deferred income | 3 749 209.00 | 3 395 166.00 | 147 706.00 | 3 749 209.00 |
UL Receivables related to investments | 2 109 613.00 | 109 613.00 | 2 000 000.00 | 2 109 613.00 |
UT Other financial assets | 114 323.00 | | 114 323.00 | 114 323.00 |
UX Other trade receivables | 6 642 898.00 | 6 642 898.00 | | 6 642 898.00 |
VA Doubtful or disputed receivables | 1 177 031.00 | 1 177 031.00 | | 1 177 031.00 |
VB VAT | 4 670 254.00 | 4 670 254.00 | | 4 670 254.00 |
VC Group and associates | 41 608 085.00 | 41 608 085.00 | | 41 608 085.00 |
VI Group and Associates | 2 675 962.00 | 2 675 962.00 | | 2 675 962.00 |
VN Other taxes, similar payments | 1 238 239.00 | 1 238 239.00 | | 1 238 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091 459.00 | 1 091 459.00 | | 1 091 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 527.00 | 358 527.00 | | 358 527.00 |
VS Prepaid expenses | 176 970.00 | 176 970.00 | | 176 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 095 940.00 | 55 981 618.00 | 2 114 323.00 | 58 095 940.00 |
VW VAT | 1 939 661.00 | 1 939 661.00 | | 1 939 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 064 394.00 | 36 269 099.00 | 1 588 958.00 | 38 064 394.00 |
