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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 | 535 335.00 | 502 413.00 | 32 922.00 | 535 335.00 |
AN Land | 565 875.00 | 233 619.00 | 332 256.00 | 565 875.00 |
AP Buildings | 33 741 707.00 | 16 056 929.00 | 17 684 777.00 | 33 741 707.00 |
AR Technical installations, industrial equipment and tools | 622 882.00 | 581 999.00 | 40 882.00 | 622 882.00 |
AT Other tangible assets | 1 602 063.00 | 1 494 110.00 | 107 953.00 | 1 602 063.00 |
BD Other fixed assets | 833 283.00 | | 833 283.00 | 833 283.00 |
BH Other financial assets | 79 318.00 | | 79 318.00 | 79 318.00 |
BJ TOTAL (I) | 39 080 462.00 | 19 449 071.00 | 19 631 392.00 | 39 080 462.00 |
BN Goods in progress | 131 117 188.00 | | 131 117 188.00 | 131 117 188.00 |
BV Advances and down payments on orders | 604 173.00 | | 604 173.00 | 604 173.00 |
BX Customers and related accounts | 11 375 789.00 | 86 769.00 | 11 289 020.00 | 11 375 789.00 |
BZ Other receivables | 20 285 498.00 | | 20 285 498.00 | 20 285 498.00 |
CF Cash and cash equivalents | 25 945 166.00 | | 25 945 166.00 | 25 945 166.00 |
CH Prepaid expenses | 215 892.00 | | 215 892.00 | 215 892.00 |
CJ TOTAL (II) | 189 543 705.00 | 86 769.00 | 189 456 936.00 | 189 543 705.00 |
CO Grand total (0 to V) | 228 624 167.00 | 19 535 839.00 | 209 088 328.00 | 228 624 167.00 |
CU Other investments | 1 100 000.00 | 580 000.00 | 520 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 773.00 | 8 335 773.00 | | 8 335 773.00 |
DD Legal reserve (1) | 512 421.00 | 504 095.00 | | 512 421.00 |
DG Other reserves | 156 171.00 | 156 171.00 | | 156 171.00 |
DH Retained earnings | 130 459.00 | -4 059.00 | | 130 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 646.00 | 142 844.00 | | 161 646.00 |
DJ Investment subsidies | 2 986 892.00 | 3 197 585.00 | | 2 986 892.00 |
DL TOTAL (I) | 12 283 362.00 | 12 332 409.00 | | 12 283 362.00 |
DP Provisions for Risks | 1 684 513.00 | 1 688 793.00 | | 1 684 513.00 |
DQ Provisions for Expenses | 19 969 794.00 | 20 640 119.00 | | 19 969 794.00 |
DR TOTAL (IV) | 21 654 308.00 | 22 328 912.00 | | 21 654 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50 919 276.00 | 42 440 184.00 | | 50 919 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 385.00 | 3 200 031.00 | | 466 385.00 |
DW Advances and down payments received on current orders | 27 436.00 | 16 322.00 | | 27 436.00 |
DX Trade payables and related accounts | 5 967 763.00 | 5 816 850.00 | | 5 967 763.00 |
DY Tax and social security liabilities | 2 828 394.00 | 2 815 159.00 | | 2 828 394.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 10 731.00 | | 2 150.00 |
EA Other liabilities | 12 839 223.00 | 14 496 147.00 | | 12 839 223.00 |
EB Prepaid income (2) | 102 100 030.00 | 109 893 340.00 | | 102 100 030.00 |
EC TOTAL (IV) | 175 150 658.00 | 178 688 763.00 | | 175 150 658.00 |
EE Grand total (I to V) | 209 088 328.00 | 213 350 084.00 | | 209 088 328.00 |
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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 | 17 229 609.00 | | 17 229 609.00 | 17 229 609.00 |
FG Production sold - services | 20 746 965.00 | | 20 746 965.00 | 20 746 965.00 |
FJ Net sales | 37 976 574.00 | | 37 976 574.00 | 37 976 574.00 |
FM Inventory production | | | 639 195.00 | |
FO Operating subsidies | | | 1 873 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 546 241.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 86 035 921.00 | |
FW Other purchases and external expenses | | | 39 074 305.00 | |
FX Taxes, duties, and similar payments | | | 446 660.00 | |
FY Salaries and Wages | | | 3 299 565.00 | |
FZ Social Security Contributions | | | 1 601 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 666 346.00 | |
GE Other Expenses | | | 20 441 039.00 | |
GF Total Operating Expenses (II) | | | 85 836 751.00 | |
GG - OPERATING RESULT (I - II) | | | 199 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 966.00 | |
GL Other interest and similar income | | | 61 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 895.00 | |
GP Total financial income (V) | | | 126 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 327 742.00 | |
GU Total financial expenses (VI) | | | 407 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 10 000.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 621 027.00 | 233 591.00 | | 621 027.00 |
HC Reversals of provisions and transfers of expenses | 84 923.00 | 65 752.00 | | 84 923.00 |
HD Total exceptional income (VII) | 707 487.00 | 309 343.00 | | 707 487.00 |
HE Exceptional expenses on management operations | 2 478.00 | 275.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 461 277.00 | 1 352.00 | | 461 277.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 463 755.00 | 1 724.00 | | 463 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 732.00 | 307 619.00 | | 243 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 869 894.00 | 95 344 186.00 | | 86 869 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 708 248.00 | 95 201 342.00 | | 86 708 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 646.00 | 142 844.00 | | 161 646.00 |
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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 | 39 902 608.00 | | 331 038.00 | 39 902 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 076.00 | 2 012 601.00 | |
I4 DECREASES Grand Total | | 1 153 183.00 | 39 080 462.00 | |
IO DECREASES Total including other intangible assets | | | 535 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 107.00 | 36 532 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 491.00 | | 23 845.00 | 511 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035 271.00 | | 290 362.00 | 37 035 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 846.00 | | 16 831.00 | 2 355 846.00 |
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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 | 17 903 937.00 | 1 267 622.00 | 302 488.00 | 17 903 937.00 |
PE DEPRECIATION Total including other intangible assets | 464 684.00 | 37 730.00 | | 464 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439 253.00 | 1 229 892.00 | 302 488.00 | 17 439 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 328 912.00 | 19 666 346.00 | 20 340 950.00 | 22 328 912.00 |
6T Receivables | 70 474.00 | 39 483.00 | 23 188.00 | 70 474.00 |
7B Total provisions for depreciation | 570 474.00 | 119 483.00 | 23 188.00 | 570 474.00 |
7C Grand total | 22 899 385.00 | 19 785 829.00 | 20 364 138.00 | 22 899 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 705 829.00 | 20 364 138.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 466 385.00 | 466 385.00 | | 466 385.00 |
8B Suppliers and Related Accounts | 5 967 763.00 | 5 967 763.00 | | 5 967 763.00 |
8C Staff and Related Accounts | 399 614.00 | 399 614.00 | | 399 614.00 |
8D Social Security and Other Social Organizations | 474 659.00 | 474 659.00 | | 474 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 839 223.00 | 12 839 223.00 | | 12 839 223.00 |
8L Deferred income | 102 100 030.00 | 102 100 030.00 | | 102 100 030.00 |
UT Other financial assets | 79 318.00 | 79 318.00 | | 79 318.00 |
UX Other trade receivables | 11 233 892.00 | | | 11 233 892.00 |
UY Staff and related accounts | 3 980.00 | | | 3 980.00 |
UZ Social Security, other social security organizations | 28 896.00 | | | 28 896.00 |
VA Doubtful or disputed receivables | 141 897.00 | | | 141 897.00 |
VB VAT | 2 205 248.00 | | | 2 205 248.00 |
VC Group and associates | 2 983 238.00 | | | 2 983 238.00 |
VG Loans with a maturity of up to one year at origin | 4 015 763.00 | 4 015 763.00 | | 4 015 763.00 |
VH Loans with a maturity of more than one year at origin | 46 903 514.00 | 11 228 423.00 | 22 659 638.00 | 46 903 514.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 13 031 043.00 | | | 13 031 043.00 |
VM Income taxes | 371 416.00 | | | 371 416.00 |
VP Miscellaneous | 33 330.00 | | | 33 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 317.00 | 86 317.00 | | 86 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 659 390.00 | | | 14 659 390.00 |
VS Prepaid expenses | 215 892.00 | | | 215 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 956 496.00 | 31 956 496.00 | | 31 956 496.00 |
VW VAT | 1 867 804.00 | 1 867 804.00 | | 1 867 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 123 223.00 | 139 448 131.00 | 22 659 638.00 | 175 123 223.00 |
