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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 | 458 319.00 | 339 264.00 | 119 055.00 | 458 319.00 |
AJ Other Intangible Assets | 131 399.00 | 64 613.00 | 66 786.00 | 131 399.00 |
AN Land | 36 579 943.00 | 261 325.00 | 36 318 618.00 | 36 579 943.00 |
AP Buildings | 279 126 654.00 | 61 462 072.00 | 217 664 581.00 | 279 126 654.00 |
AT Other tangible assets | 579 812.00 | 403 464.00 | 176 348.00 | 579 812.00 |
AV Fixed assets in progress | 15 907 206.00 | 197 394.00 | 15 709 812.00 | 15 907 206.00 |
BB Receivables related to investments | | | | |
BF Loans | 64 613.00 | | 64 613.00 | 64 613.00 |
BH Other financial assets | 70 170.00 | | 70 170.00 | 70 170.00 |
BJ TOTAL (I) | 333 611 954.00 | 62 728 133.00 | 270 883 821.00 | 333 611 954.00 |
BN Goods in progress | 10 600 030.00 | 995 710.00 | 9 604 320.00 | 10 600 030.00 |
BR Intermediate and finished products | 1 841 893.00 | 28 000.00 | 1 813 893.00 | 1 841 893.00 |
BV Advances and down payments on orders | 37 404.00 | | 37 404.00 | 37 404.00 |
BX Customers and related accounts | 8 442 396.00 | 1 454 533.00 | 6 987 863.00 | 8 442 396.00 |
BZ Other receivables | 16 574 347.00 | 3 889.00 | 16 570 458.00 | 16 574 347.00 |
CF Cash and cash equivalents | 16 235 738.00 | | 16 235 738.00 | 16 235 738.00 |
CH Prepaid expenses | 221 952.00 | | 221 952.00 | 221 952.00 |
CJ TOTAL (II) | 53 953 760.00 | 2 482 132.00 | 51 471 628.00 | 53 953 760.00 |
CO Grand total (0 to V) | 387 565 713.00 | 65 210 264.00 | 322 355 449.00 | 387 565 713.00 |
CU Other investments | 693 838.00 | | 693 838.00 | 693 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 2 047 784.00 | 1 888 334.00 | | 2 047 784.00 |
DG Other reserves | 37 621 850.00 | 34 861 037.00 | | 37 621 850.00 |
DH Retained earnings | 60 370.00 | | | 60 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 176.00 | 3 189 001.00 | | 3 902 176.00 |
DJ Investment subsidies | 64 325 645.00 | 60 995 213.00 | | 64 325 645.00 |
DL TOTAL (I) | 117 957 825.00 | 110 933 585.00 | | 117 957 825.00 |
DP Provisions for Risks | 1 292 263.00 | 1 560 913.00 | | 1 292 263.00 |
DQ Provisions for Expenses | 2 563 167.00 | 2 685 507.00 | | 2 563 167.00 |
DR TOTAL (IV) | 3 855 430.00 | 4 246 420.00 | | 3 855 430.00 |
DU Loans and Debts from Credit Institutions (3) | 171 091 831.00 | 165 117 594.00 | | 171 091 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 202.00 | 1 184 723.00 | | 1 234 202.00 |
DW Advances and down payments received on current orders | 623 057.00 | 480 474.00 | | 623 057.00 |
DX Trade payables and related accounts | 6 565 256.00 | 6 784 595.00 | | 6 565 256.00 |
DY Tax and social security liabilities | 4 137 877.00 | 3 200 694.00 | | 4 137 877.00 |
DZ Fixed asset liabilities and related accounts | 9 482 253.00 | 8 398 494.00 | | 9 482 253.00 |
EA Other liabilities | 441 278.00 | 381 918.00 | | 441 278.00 |
EB Prepaid income (2) | 6 966 440.00 | 5 812 829.00 | | 6 966 440.00 |
EC TOTAL (IV) | 200 542 194.00 | 191 361 320.00 | | 200 542 194.00 |
EE Grand total (I to V) | 322 355 449.00 | 306 541 326.00 | | 322 355 449.00 |
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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 | 8 746 257.00 | | 8 746 257.00 | 8 746 257.00 |
FG Production sold - services | 17 619 279.00 | | 17 619 279.00 | 17 619 279.00 |
FJ Net sales | 26 365 536.00 | | 26 365 536.00 | 26 365 536.00 |
FM Inventory production | | | 1 256 425.00 | |
FO Operating subsidies | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928 739.00 | |
FQ Other income | | | 4 795 373.00 | |
FR Total operating income (I) | | | 36 354 157.00 | |
FW Other purchases and external expenses | | | 17 373 518.00 | |
FX Taxes, duties, and similar payments | | | 2 741 974.00 | |
FY Salaries and Wages | | | 2 770 196.00 | |
FZ Social Security Contributions | | | 1 397 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 846 166.00 | |
GE Other Expenses | | | 530 354.00 | |
GF Total Operating Expenses (II) | | | 32 953 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 879.00 | |
GH Attributed profit or transferred loss (III) | | | 1 519 869.00 | |
GI Supported loss or transferred profit (IV) | | | 202 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 244 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 157.00 | |
GP Total financial income (V) | | | 490 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 391 778.00 | |
GU Total financial expenses (VI) | | | 2 391 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 177.00 | 119 892.00 | | 55 177.00 |
HB Exceptional income from capital transactions | 1 521 100.00 | 1 495 527.00 | | 1 521 100.00 |
HD Total exceptional income (VII) | 1 576 277.00 | 1 615 419.00 | | 1 576 277.00 |
HE Exceptional expenses on management operations | 2 216.00 | 96 281.00 | | 2 216.00 |
HF Exceptional expenses on capital transactions | 41 834.00 | 35 482.00 | | 41 834.00 |
HH Total exceptional expenses (VIII) | 44 049.00 | 131 762.00 | | 44 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 227.00 | 1 483 657.00 | | 1 532 227.00 |
HJ Employee participation in company results | 54 183.00 | 37 109.00 | | 54 183.00 |
HK Income tax | 392 146.00 | 445 963.00 | | 392 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 940 367.00 | 39 338 572.00 | | 39 940 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 038 191.00 | 36 149 572.00 | | 36 038 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 176.00 | 3 189 001.00 | | 3 902 176.00 |
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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 | 305 269 131.00 | | 65 876 072.00 | 305 269 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 621.00 | |
I4 DECREASES Grand Total | | | 333 611 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 193 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 613 987.00 | | 65 693 440.00 | 301 613 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 866.00 | | 85 192.00 | 3 162 866.00 |
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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 | 57 108 364.00 | 5 750 041.00 | 130 272.00 | 57 108 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 738 670.00 | 5 715 858.00 | 130 272.00 | 56 738 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 246 420.00 | 1 846 166.00 | 2 237 156.00 | 4 246 420.00 |
6N Inventories and work in progress | 1 137 270.00 | | 113 560.00 | 1 137 270.00 |
6T Receivables | 1 471 151.00 | 543 606.00 | 560 224.00 | 1 471 151.00 |
6X Other provisions for depreciation | 3 889.00 | | | 3 889.00 |
7B Total provisions for depreciation | 2 649 810.00 | 543 606.00 | 711 284.00 | 2 649 810.00 |
7C Grand total | 6 896 230.00 | 2 389 772.00 | 2 948 440.00 | 6 896 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 234 202.00 | 10 585.00 | 12 764.00 | 1 234 202.00 |
8B Suppliers and Related Accounts | 6 565 256.00 | 6 546 861.00 | 18 396.00 | 6 565 256.00 |
8C Staff and Related Accounts | 529 194.00 | 529 194.00 | | 529 194.00 |
8D Social Security and Other Social Organizations | 741 110.00 | 741 110.00 | | 741 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 482 253.00 | 9 149 735.00 | 332 518.00 | 9 482 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 062.00 | 406 062.00 | | 406 062.00 |
8L Deferred income | 6 966 440.00 | 5 088 374.00 | 1 878 066.00 | 6 966 440.00 |
UP Loans | 64 613.00 | | | 64 613.00 |
UT Other financial assets | 70 170.00 | | | 70 170.00 |
UX Other trade receivables | 6 876 755.00 | | | 6 876 755.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 13 341.00 | | | 13 341.00 |
VA Doubtful or disputed receivables | 1 565 641.00 | | | 1 565 641.00 |
VB VAT | 2 329 713.00 | | | 2 329 713.00 |
VC Group and associates | 1 677 940.00 | | | 1 677 940.00 |
VG Loans with a maturity of up to one year at origin | 4 114 054.00 | 4 114 054.00 | | 4 114 054.00 |
VH Loans with a maturity of more than one year at origin | 166 977 777.00 | 12 540 361.00 | 20 416 477.00 | 166 977 777.00 |
VI Group and Associates | 35 216.00 | 2 640.00 | 32 576.00 | 35 216.00 |
VJ Loans taken out during the year | 12 418 391.00 | | | 12 418 391.00 |
VK Loans repaid during the year | 4 833 589.00 | | | 4 833 589.00 |
VM Income taxes | 72 903.00 | | | 72 903.00 |
VP Miscellaneous | 12 286 399.00 | | | 12 286 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 778.00 | 39 778.00 | | 39 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 277.00 | | | 193 277.00 |
VS Prepaid expenses | 221 952.00 | | | 221 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 373 477.00 | 16 472 827.00 | 8 900 650.00 | 25 373 477.00 |
VW VAT | 2 827 795.00 | 924 088.00 | 1 903 706.00 | 2 827 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 919 136.00 | 40 092 842.00 | 24 594 503.00 | 199 919 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
