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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 | 4 741 906.00 | 3 845 576.00 | 896 330.00 | 4 741 906.00 |
AL Advances and down payments on intangible assets. | 234 033.00 | | 234 033.00 | 234 033.00 |
AN Land | 132 051.00 | 4 822.00 | 127 229.00 | 132 051.00 |
AR Technical installations, industrial equipment and tools | 180 135 613.00 | 145 613 394.00 | 34 522 219.00 | 180 135 613.00 |
AT Other tangible assets | 103 305 344.00 | 84 762 171.00 | 18 543 172.00 | 103 305 344.00 |
AV Fixed assets in progress | 44 256 252.00 | | 44 256 252.00 | 44 256 252.00 |
BH Other financial assets | 895 511.00 | | 895 511.00 | 895 511.00 |
BJ TOTAL (I) | 333 700 713.00 | 234 225 965.00 | 99 474 748.00 | 333 700 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 333 656.00 | | 33 333 656.00 | 33 333 656.00 |
BZ Other receivables | 11 855 313.00 | | 11 855 313.00 | 11 855 313.00 |
CF Cash and cash equivalents | 24 311.00 | | 24 311.00 | 24 311.00 |
CH Prepaid expenses | 2 238 012.00 | | 2 238 012.00 | 2 238 012.00 |
CJ TOTAL (II) | 47 451 293.00 | | 47 451 293.00 | 47 451 293.00 |
CO Grand total (0 to V) | 381 152 007.00 | 234 225 965.00 | 146 926 041.00 | 381 152 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 58 665 468.00 | 53 389 564.00 | | 58 665 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582 271.00 | 5 275 903.00 | | 5 582 271.00 |
DJ Investment subsidies | 3 329 530.00 | 2 535 351.00 | | 3 329 530.00 |
DK Regulated provisions | 16 382 750.00 | 14 986 366.00 | | 16 382 750.00 |
DL TOTAL (I) | 87 348 021.00 | 79 575 186.00 | | 87 348 021.00 |
DP Provisions for Risks | 560 000.00 | 457 365.00 | | 560 000.00 |
DQ Provisions for Expenses | 2 481 235.00 | 3 052 587.00 | | 2 481 235.00 |
DR TOTAL (IV) | 3 041 235.00 | 3 509 952.00 | | 3 041 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | 1 791 480.00 | | 1 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352 281.00 | 6 263 393.00 | | 6 352 281.00 |
DX Trade payables and related accounts | 16 474 081.00 | 17 267 038.00 | | 16 474 081.00 |
DY Tax and social security liabilities | 21 132 023.00 | 19 614 059.00 | | 21 132 023.00 |
DZ Fixed asset liabilities and related accounts | 8 261 937.00 | 5 822 916.00 | | 8 261 937.00 |
EA Other liabilities | 2 566 462.00 | 2 536 606.00 | | 2 566 462.00 |
EC TOTAL (IV) | 56 536 785.00 | 53 295 495.00 | | 56 536 785.00 |
EE Grand total (I to V) | 146 926 041.00 | 136 380 634.00 | | 146 926 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 832.00 | | 59 832.00 | 59 832.00 |
FG Production sold - services | 156 740 000.00 | | 156 740 000.00 | 156 740 000.00 |
FJ Net sales | 156 799 832.00 | | 156 799 832.00 | 156 799 832.00 |
FN Capitalized production | | | 839 238.00 | |
FO Operating subsidies | | | 71 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 408.00 | |
FQ Other income | | | 505 085.00 | |
FR Total operating income (I) | | | 160 376 080.00 | |
FU Purchases of raw materials and other supplies | | | 244 090.00 | |
FW Other purchases and external expenses | | | 74 377 779.00 | |
FX Taxes, duties, and similar payments | | | 2 431 742.00 | |
FY Salaries and Wages | | | 42 793 174.00 | |
FZ Social Security Contributions | | | 19 792 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 149 550 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825 222.00 | |
GL Other interest and similar income | | | 336 436.00 | |
GP Total financial income (V) | | | 336 436.00 | |
GR Interest and similar expenses | | | 371 389.00 | |
GU Total financial expenses (VI) | | | 371 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 298.00 | 101 368.00 | | 60 298.00 |
HB Exceptional income from capital transactions | 141 524.00 | 145 799.00 | | 141 524.00 |
HC Reversals of provisions and transfers of expenses | 2 478 971.00 | 1 876 954.00 | | 2 478 971.00 |
HD Total exceptional income (VII) | 2 680 794.00 | 2 124 122.00 | | 2 680 794.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 65 383.00 | 87 940.00 | | 65 383.00 |
HG Exceptional depreciation and provisions | 3 875 356.00 | 4 498 753.00 | | 3 875 356.00 |
HH Total exceptional expenses (VIII) | 3 941 739.00 | 4 586 693.00 | | 3 941 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 945.00 | -2 462 570.00 | | -1 260 945.00 |
HJ Employee participation in company results | 1 991 294.00 | 1 821 237.00 | | 1 991 294.00 |
HK Income tax | 1 955 758.00 | 2 078 100.00 | | 1 955 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 393 311.00 | 157 746 270.00 | | 163 393 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 811 040.00 | 152 470 366.00 | | 157 811 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 582 271.00 | 5 275 903.00 | | 5 582 271.00 |
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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 | 330 963 047.00 | | 29 917 679.00 | 330 963 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504 988.00 | 895 511.00 | |
I4 DECREASES Grand Total | 4 498 937.00 | 22 681 076.00 | 333 700 713.00 | 4 498 937.00 |
IO DECREASES Total including other intangible assets | | 146 186.00 | 4 975 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 498 937.00 | 19 029 901.00 | 327 829 262.00 | 4 498 937.00 |
KD ACQUISITIONS Total including other intangible assets | 4 677 882.00 | | 444 243.00 | 4 677 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 884 665.00 | | 29 473 435.00 | 321 884 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
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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 | 243 541 275.00 | 9 795 394.00 | 19 110 703.00 | 243 541 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 783 478.00 | 208 283.00 | 146 186.00 | 3 783 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 757 796.00 | 9 587 110.00 | 18 964 517.00 | 239 757 796.00 |
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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 | 14 986 366.00 | 3 875 356.00 | 2 478 971.00 | 14 986 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 509 952.00 | 107 000.00 | 575 717.00 | 3 509 952.00 |
7C Grand total | 18 496 318.00 | 3 982 356.00 | 3 054 688.00 | 18 496 318.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 575 717.00 | |
UJ - Exceptional | | 3 875 356.00 | 2 478 971.00 | |
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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 | 6 352 281.00 | 1 207 750.00 | 5 144 531.00 | 6 352 281.00 |
8B Suppliers and Related Accounts | 16 474 081.00 | 16 474 081.00 | | 16 474 081.00 |
8C Staff and Related Accounts | 11 332 532.00 | 11 332 532.00 | | 11 332 532.00 |
8D Social Security and Other Social Organizations | 8 158 092.00 | 8 158 092.00 | | 8 158 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 261 937.00 | 8 261 937.00 | | 8 261 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 892.00 | 389 892.00 | | 389 892.00 |
UT Other financial assets | 895 511.00 | | 895 511.00 | 895 511.00 |
UX Other trade receivables | 33 333 656.00 | 33 333 656.00 | | 33 333 656.00 |
UY Staff and related accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 883 862.00 | 1 883 862.00 | | 1 883 862.00 |
VC Group and associates | 6 392 297.00 | 6 392 297.00 | | 6 392 297.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 245 000.00 | 1 505 000.00 | 1 750 000.00 |
VI Group and Associates | 2 176 570.00 | 2 176 570.00 | | 2 176 570.00 |
VN Other taxes, similar payments | 1 021 999.00 | 1 021 999.00 | | 1 021 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641 398.00 | 1 641 398.00 | | 1 641 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496 718.00 | 2 496 718.00 | | 2 496 718.00 |
VS Prepaid expenses | 2 238 012.00 | 2 191 681.00 | 46 331.00 | 2 238 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 322 493.00 | 47 380 650.00 | 941 842.00 | 48 322 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 536 785.00 | 49 887 254.00 | 6 649 531.00 | 56 536 785.00 |
