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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 | 2 293 272.00 | 2 281 532.00 | 11 739.00 | 2 293 272.00 |
AJ Other Intangible Assets | 3 292 405.00 | 139 386.00 | 3 153 019.00 | 3 292 405.00 |
AP Buildings | 181 723 690.00 | 43 171 479.00 | 138 552 210.00 | 181 723 690.00 |
AR Technical installations, industrial equipment and tools | 9 582 653.00 | 9 564 249.00 | 18 404.00 | 9 582 653.00 |
AT Other tangible assets | 6 911 896.00 | 6 167 178.00 | 744 718.00 | 6 911 896.00 |
AV Fixed assets in progress | 185 401 189.00 | | 185 401 189.00 | 185 401 189.00 |
BJ TOTAL (I) | 389 525 103.00 | 61 323 825.00 | 328 201 278.00 | 389 525 103.00 |
BV Advances and down payments on orders | 1 054 223.00 | | 1 054 223.00 | 1 054 223.00 |
BX Customers and related accounts | 34 894 179.00 | 305 351.00 | 34 588 828.00 | 34 894 179.00 |
BZ Other receivables | 18 755 111.00 | | 18 755 111.00 | 18 755 111.00 |
CF Cash and cash equivalents | 999 982.00 | | 999 982.00 | 999 982.00 |
CJ TOTAL (II) | 55 703 494.00 | 305 351.00 | 55 398 143.00 | 55 703 494.00 |
CO Grand total (0 to V) | 445 228 597.00 | 61 629 175.00 | 383 599 422.00 | 445 228 597.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 26 896 033.00 | 30 344 752.00 | | 26 896 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122 997.00 | -3 448 719.00 | | 21 122 997.00 |
DL TOTAL (I) | 66 274 948.00 | 45 151 951.00 | | 66 274 948.00 |
DP Provisions for Risks | 18 323.00 | | | 18 323.00 |
DQ Provisions for Expenses | 13 190.00 | 8 380.00 | | 13 190.00 |
DR TOTAL (IV) | 31 513.00 | 8 380.00 | | 31 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 969 134.00 | 148 573 368.00 | | 249 969 134.00 |
DW Advances and down payments received on current orders | 2 104 056.00 | 2 143 859.00 | | 2 104 056.00 |
DX Trade payables and related accounts | 13 926 323.00 | 13 202 558.00 | | 13 926 323.00 |
DY Tax and social security liabilities | 5 625 346.00 | 2 938 061.00 | | 5 625 346.00 |
DZ Fixed asset liabilities and related accounts | 38 802 004.00 | 25 239 133.00 | | 38 802 004.00 |
EA Other liabilities | 1 038 895.00 | 702 587.00 | | 1 038 895.00 |
EB Prepaid income (2) | 5 827 203.00 | 3 264 478.00 | | 5 827 203.00 |
EC TOTAL (IV) | 317 292 960.00 | 196 064 045.00 | | 317 292 960.00 |
EE Grand total (I to V) | 383 599 422.00 | 241 224 376.00 | | 383 599 422.00 |
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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 | 70 299 054.00 | | 70 299 054.00 | 70 299 054.00 |
FJ Net sales | 70 299 054.00 | | 70 299 054.00 | 70 299 054.00 |
FO Operating subsidies | | | 189 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 887 204.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 81 376 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 567 578.00 | |
FX Taxes, duties, and similar payments | | | 4 812 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 225 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 133.00 | |
GE Other Expenses | | | 16 422 206.00 | |
GF Total Operating Expenses (II) | | | 61 116 209.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 621 621.00 | |
GL Other interest and similar income | | | 38 141.00 | |
GP Total financial income (V) | | | 3 659 763.00 | |
GR Interest and similar expenses | | | 2 805 502.00 | |
GU Total financial expenses (VI) | | | 2 805 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 114 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 652.00 | | | 8 652.00 |
HB Exceptional income from capital transactions | | 71 886.00 | | |
HD Total exceptional income (VII) | 8 652.00 | 71 886.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 578.00 | 2 000.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 806 229.00 | | |
HG Exceptional depreciation and provisions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 808 988.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 074.00 | -737 101.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 045 286.00 | 64 675 975.00 | | 85 045 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 922 289.00 | 68 124 693.00 | | 63 922 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122 997.00 | -3 448 719.00 | | 21 122 997.00 |
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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 | 249 480 349.00 | | 160 414 405.00 | 249 480 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 20 369 651.00 | | 389 525 103.00 | 20 369 651.00 |
IO DECREASES Total including other intangible assets | | | 5 585 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 369 651.00 | | 383 619 428.00 | 20 369 651.00 |
KD ACQUISITIONS Total including other intangible assets | 5 585 676.00 | | | 5 585 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 574 674.00 | | 160 414 405.00 | 243 574 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
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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 | 39 097 854.00 | 22 225 971.00 | | 39 097 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 350 327.00 | 70 591.00 | | 2 350 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 747 527.00 | 22 155 380.00 | | 36 747 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 380.00 | 23 133.00 | | 8 380.00 |
6T Receivables | 537 321.00 | 64 828.00 | 296 798.00 | 537 321.00 |
7B Total provisions for depreciation | 537 321.00 | 64 828.00 | 296 798.00 | 537 321.00 |
7C Grand total | 545 701.00 | 87 961.00 | 296 798.00 | 545 701.00 |
UE of which provisions and reversals: - Operating | | 87 961.00 | 296 798.00 | |
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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 | 249 969 134.00 | 114 108 224.00 | 595 910.00 | 249 969 134.00 |
8B Suppliers and Related Accounts | 13 926 323.00 | 13 926 323.00 | | 13 926 323.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 802 004.00 | 38 802 004.00 | | 38 802 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 895.00 | 1 038 895.00 | | 1 038 895.00 |
8L Deferred income | 5 827 203.00 | 5 827 203.00 | | 5 827 203.00 |
UX Other trade receivables | 34 528 012.00 | | | 34 528 012.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
UZ Social Security, other social security organizations | 6 130.00 | | | 6 130.00 |
VA Doubtful or disputed receivables | 366 167.00 | | | 366 167.00 |
VB VAT | 18 231 700.00 | | | 18 231 700.00 |
VC Group and associates | 23 243.00 | | | 23 243.00 |
VJ Loans taken out during the year | 140 073.00 | | | 140 073.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VN Other taxes, similar payments | 219 621.00 | | | 219 621.00 |
VP Miscellaneous | 189 255.00 | | | 189 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 805.00 | 366 805.00 | | 366 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 610.00 | | | 84 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 649 289.00 | 53 649 289.00 | | 53 649 289.00 |
VW VAT | 5 258 535.00 | 5 258 535.00 | | 5 258 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 188 904.00 | 179 327 995.00 | 595 910.00 | 315 188 904.00 |
