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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 | 267 695.00 | 205 157.00 | 62 538.00 | 267 695.00 |
AN Land | 1 307 855.00 | 49 334.00 | 1 258 520.00 | 1 307 855.00 |
AP Buildings | 1 638 966.00 | 427 842.00 | 1 211 124.00 | 1 638 966.00 |
AR Technical installations, industrial equipment and tools | 38 912 197.00 | 11 517 561.00 | 27 394 636.00 | 38 912 197.00 |
AT Other tangible assets | 74 775.00 | 56 993.00 | 17 782.00 | 74 775.00 |
AV Fixed assets in progress | 6 541 707.00 | | 6 541 707.00 | 6 541 707.00 |
BB Receivables related to investments | 10 975 279.00 | | 10 975 279.00 | 10 975 279.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 67 601 306.00 | 12 256 889.00 | 55 344 416.00 | 67 601 306.00 |
BL Raw materials, supplies | 6 334 878.00 | 7 600.00 | 6 327 278.00 | 6 334 878.00 |
BV Advances and down payments on orders | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 20 230 180.00 | 75 919.00 | 20 154 260.00 | 20 230 180.00 |
BZ Other receivables | 46 283 185.00 | | 46 283 185.00 | 46 283 185.00 |
CF Cash and cash equivalents | 51 291.00 | | 51 291.00 | 51 291.00 |
CH Prepaid expenses | 74 350.00 | | 74 350.00 | 74 350.00 |
CJ TOTAL (II) | 72 983 554.00 | 83 519.00 | 72 900 035.00 | 72 983 554.00 |
CO Grand total (0 to V) | 140 584 861.00 | 12 340 409.00 | 128 244 452.00 | 140 584 861.00 |
CP Shares due in less than one year | 13 279.00 | | | 13 279.00 |
CR Shares due in more than one year | 42 150 997.00 | | | 42 150 997.00 |
CU Other investments | 7 882 000.00 | | 7 882 000.00 | 7 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 629 500.00 | 44 629 500.00 | | 44 629 500.00 |
DD Legal reserve (1) | 2 092 936.00 | 1 895 816.00 | | 2 092 936.00 |
DH Retained earnings | 39 765 784.00 | 36 020 516.00 | | 39 765 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 516.00 | 3 942 387.00 | | 1 920 516.00 |
DJ Investment subsidies | 4 944.00 | 6 879.00 | | 4 944.00 |
DK Regulated provisions | 10 238 759.00 | 7 647 337.00 | | 10 238 759.00 |
DL TOTAL (I) | 98 652 440.00 | 94 142 436.00 | | 98 652 440.00 |
DQ Provisions for Expenses | 5 771 627.00 | 4 382 015.00 | | 5 771 627.00 |
DR TOTAL (IV) | 5 771 627.00 | 4 382 015.00 | | 5 771 627.00 |
DW Advances and down payments received on current orders | | 769.00 | | |
DX Trade payables and related accounts | 20 247 950.00 | 39 953 341.00 | | 20 247 950.00 |
DY Tax and social security liabilities | 1 823 266.00 | 1 285 558.00 | | 1 823 266.00 |
DZ Fixed asset liabilities and related accounts | 1 749 166.00 | 908 083.00 | | 1 749 166.00 |
EA Other liabilities | | 36 917.00 | | |
EC TOTAL (IV) | 23 820 384.00 | 42 184 669.00 | | 23 820 384.00 |
EE Grand total (I to V) | 128 244 452.00 | 140 709 121.00 | | 128 244 452.00 |
EG Accrued income and payables due within one year | 23 820 384.00 | 42 184 669.00 | | 23 820 384.00 |
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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 | | | | |
FD Production sold - goods | 26 644.00 | | 26 644.00 | 26 644.00 |
FG Production sold - services | 1 058 835.00 | 85 033 308.00 | 86 092 143.00 | 1 058 835.00 |
FJ Net sales | 1 085 480.00 | 85 033 308.00 | 86 118 788.00 | 1 085 480.00 |
FM Inventory production | | | -2 744.00 | |
FN Capitalized production | | | 149 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 575.00 | |
FQ Other income | | | 282 963.00 | |
FR Total operating income (I) | | | 86 895 264.00 | |
FU Purchases of raw materials and other supplies | | | 12 551 929.00 | |
FV Inventory change (raw materials and supplies) | | | -579 738.00 | |
FW Other purchases and external expenses | | | 64 448 816.00 | |
FX Taxes, duties, and similar payments | | | 791 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712 480.00 | |
GE Other Expenses | | | 71 295.00 | |
GF Total Operating Expenses (II) | | | 81 806 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 75 721.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 75 825.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 618.00 | | | 16 618.00 |
HB Exceptional income from capital transactions | 2 768.00 | 2 692.00 | | 2 768.00 |
HC Reversals of provisions and transfers of expenses | 72 743.00 | 53 461.00 | | 72 743.00 |
HD Total exceptional income (VII) | 75 511.00 | 56 153.00 | | 75 511.00 |
HF Exceptional expenses on capital transactions | | 107 908.00 | | |
HG Exceptional depreciation and provisions | 2 664 165.00 | 2 117 966.00 | | 2 664 165.00 |
HH Total exceptional expenses (VIII) | 2 664 165.00 | 2 225 874.00 | | 2 664 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588 653.00 | -2 169 721.00 | | -2 588 653.00 |
HK Income tax | 655 206.00 | 917 854.00 | | 655 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 046 600.00 | 93 304 623.00 | | 87 046 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 126 084.00 | 89 362 235.00 | | 85 126 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 516.00 | 3 942 387.00 | | 1 920 516.00 |
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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 | 59 408 810.00 | | 12 449 305.00 | 59 408 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 561.00 | 18 858 109.00 | |
I4 DECREASES Grand Total | 4 253 719.00 | 3 089.00 | 67 601 306.00 | 4 253 719.00 |
IO DECREASES Total including other intangible assets | | | 267 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 253 719.00 | 528.00 | 48 475 502.00 | 4 253 719.00 |
KD ACQUISITIONS Total including other intangible assets | 267 695.00 | | | 267 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 280 445.00 | | 12 449 305.00 | 40 280 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860 670.00 | | | 18 860 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 253 719.00 | | | 4 253 719.00 |
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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 | 9 471 803.00 | 2 785 614.00 | 528.00 | 9 471 803.00 |
PE DEPRECIATION Total including other intangible assets | 182 137.00 | 23 020.00 | | 182 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289 666.00 | 2 762 594.00 | 528.00 | 9 289 666.00 |
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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 | 7 647 337.00 | 2 664 165.00 | 72 743.00 | 7 647 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 382 015.00 | 1 712 480.00 | 322 867.00 | 4 382 015.00 |
6N Inventories and work in progress | 14 690.00 | | 7 090.00 | 14 690.00 |
6T Receivables | 51 580.00 | 24 339.00 | | 51 580.00 |
7B Total provisions for depreciation | 66 270.00 | 24 339.00 | 7 090.00 | 66 270.00 |
7C Grand total | 12 095 623.00 | 4 400 984.00 | 402 700.00 | 12 095 623.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 736 819.00 | 329 957.00 | |
UJ - Exceptional | | 2 664 165.00 | 72 743.00 | |
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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 | 20 247 950.00 | 20 247 950.00 | | 20 247 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749 166.00 | 1 749 166.00 | | 1 749 166.00 |
UL Receivables related to investments | 10 975 279.00 | 13 279.00 | 10 962 000.00 | 10 975 279.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 20 154 260.00 | 20 154 260.00 | | 20 154 260.00 |
VA Doubtful or disputed receivables | 75 919.00 | | 75 919.00 | 75 919.00 |
VB VAT | 3 953 987.00 | 3 953 987.00 | | 3 953 987.00 |
VC Group and associates | 41 395 015.00 | | 41 395 015.00 | 41 395 015.00 |
VM Income taxes | 208 478.00 | 208 478.00 | | 208 478.00 |
VN Other taxes, similar payments | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799 014.00 | 1 799 014.00 | | 1 799 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 542.00 | 17 480.00 | 680 062.00 | 697 542.00 |
VS Prepaid expenses | 74 350.00 | 74 350.00 | | 74 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 563 825.00 | 24 449 997.00 | 53 113 827.00 | 77 563 825.00 |
VW VAT | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 820 384.00 | 23 820 384.00 | | 23 820 384.00 |
