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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 | 1 171 674.00 | 779 735.00 | 391 939.00 | 1 171 674.00 |
AJ Other Intangible Assets | 1 848 152.00 | 611 809.00 | 1 236 342.00 | 1 848 152.00 |
AN Land | 29 792 509.00 | | 29 792 509.00 | 29 792 509.00 |
AP Buildings | 713 400 201.00 | 228 645 025.00 | 484 755 177.00 | 713 400 201.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 88 691.00 | 8 494.00 | 97 185.00 |
AT Other tangible assets | 1 026 468.00 | 821 338.00 | 205 129.00 | 1 026 468.00 |
AV Fixed assets in progress | 55 285 939.00 | | 55 285 939.00 | 55 285 939.00 |
BD Other fixed assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BF Loans | 310 145.00 | | 310 145.00 | 310 145.00 |
BJ TOTAL (I) | 804 099 204.00 | 230 946 598.00 | 573 152 606.00 | 804 099 204.00 |
BL Raw materials, supplies | 5 334 312.00 | | 5 334 312.00 | 5 334 312.00 |
BN Goods in progress | 14 542 201.00 | | 14 542 201.00 | 14 542 201.00 |
BR Intermediate and finished products | 10 048 315.00 | 437 270.00 | 9 611 045.00 | 10 048 315.00 |
BX Customers and related accounts | 5 869 653.00 | 2 746 164.00 | 3 123 489.00 | 5 869 653.00 |
BZ Other receivables | 22 064 362.00 | | 22 064 362.00 | 22 064 362.00 |
CF Cash and cash equivalents | 20 551 056.00 | | 20 551 056.00 | 20 551 056.00 |
CH Prepaid expenses | 162 561.00 | | 162 561.00 | 162 561.00 |
CJ TOTAL (II) | 78 572 459.00 | 3 183 434.00 | 75 389 025.00 | 78 572 459.00 |
CO Grand total (0 to V) | 883 265 722.00 | 234 130 032.00 | 649 135 690.00 | 883 265 722.00 |
CP Shares due in less than one year | 18 350.00 | | | 18 350.00 |
CU Other investments | 1 160 728.00 | | 1 160 728.00 | 1 160 728.00 |
CW Deferred expenses or loan issuance costs | 594 059.00 | | 594 059.00 | 594 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 350 068.00 | | | 23 350 068.00 |
DD Legal reserve (1) | 2 035 003.00 | | | 2 035 003.00 |
DE Statutory or contractual reserves | 64 998 517.00 | | | 64 998 517.00 |
DG Other reserves | 4 436 130.00 | | | 4 436 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828 721.00 | | | 7 828 721.00 |
DJ Investment subsidies | 36 967 850.00 | | | 36 967 850.00 |
DL TOTAL (I) | 139 616 290.00 | | | 139 616 290.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 4 007 643.00 | | | 4 007 643.00 |
DR TOTAL (IV) | 4 020 643.00 | | | 4 020 643.00 |
DU Loans and Debts from Credit Institutions (3) | 467 422 119.00 | | | 467 422 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 213 965.00 | | | 14 213 965.00 |
DW Advances and down payments received on current orders | 588 351.00 | | | 588 351.00 |
DX Trade payables and related accounts | 2 409 406.00 | | | 2 409 406.00 |
DY Tax and social security liabilities | 15 355 195.00 | | | 15 355 195.00 |
DZ Fixed asset liabilities and related accounts | 3 427 932.00 | | | 3 427 932.00 |
EA Other liabilities | 2 079 665.00 | | | 2 079 665.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 505 498 757.00 | | | 505 498 757.00 |
EE Grand total (I to V) | 649 135 690.00 | | | 649 135 690.00 |
EG Accrued income and payables due within one year | 65 920 420.00 | | | 65 920 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000 000.00 | | | 15 000 000.00 |
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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 | 1 533 669.00 | | 1 533 669.00 | 1 533 669.00 |
FG Production sold - services | 54 104 952.00 | | 54 104 952.00 | 54 104 952.00 |
FJ Net sales | 55 638 622.00 | | 55 638 622.00 | 55 638 622.00 |
FM Inventory production | | | -1 294 139.00 | |
FN Capitalized production | | | 7 582 234.00 | |
FO Operating subsidies | | | 16 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792 708.00 | |
FQ Other income | | | 49 655.00 | |
FR Total operating income (I) | | | 64 785 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 932 988.00 | |
FV Inventory change (raw materials and supplies) | | | 58 033.00 | |
FW Other purchases and external expenses | | | 14 029 840.00 | |
FX Taxes, duties, and similar payments | | | 5 896 154.00 | |
FY Salaries and Wages | | | 4 707 112.00 | |
FZ Social Security Contributions | | | 2 172 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498 162.00 | |
GE Other Expenses | | | 477 406.00 | |
GF Total Operating Expenses (II) | | | 52 294 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490 663.00 | |
GK Income from other securities and fixed asset receivables | | | 3 205.00 | |
GL Other interest and similar income | | | 106 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 584.00 | |
GP Total financial income (V) | | | 139 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 400.00 | |
GR Interest and similar expenses | | | 7 543 021.00 | |
GU Total financial expenses (VI) | | | 7 732 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 623 000.00 | | | 30 623 000.00 |
HA Exceptional income from management transactions | 722 400.00 | | | 722 400.00 |
HB Exceptional income from capital transactions | 7 333 226.00 | | | 7 333 226.00 |
HC Reversals of provisions and transfers of expenses | 1 008 444.00 | | | 1 008 444.00 |
HD Total exceptional income (VII) | 9 064 071.00 | | | 9 064 071.00 |
HE Exceptional expenses on management operations | 153 591.00 | | | 153 591.00 |
HF Exceptional expenses on capital transactions | 4 552 992.00 | | | 4 552 992.00 |
HG Exceptional depreciation and provisions | 1 426 893.00 | | | 1 426 893.00 |
HH Total exceptional expenses (VIII) | 6 133 477.00 | | | 6 133 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930 594.00 | | | 2 930 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 989 213.00 | | | 73 989 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 160 492.00 | | | 66 160 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828 721.00 | | | 7 828 721.00 |
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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 | 769 476 007.00 | | 86 964 328.00 | 769 476 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 019.00 | 1 477 077.00 | |
I4 DECREASES Grand Total | 44 101 748.00 | 8 239 383.00 | 804 099 204.00 | 44 101 748.00 |
IO DECREASES Total including other intangible assets | 23 185.00 | 74 371.00 | 3 019 825.00 | 23 185.00 |
IY DECREASES Total Tangible Fixed Assets | 44 078 563.00 | 8 100 993.00 | 799 602 302.00 | 44 078 563.00 |
KD ACQUISITIONS Total including other intangible assets | 2 758 270.00 | | 359 112.00 | 2 758 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 243 638.00 | | 86 538 219.00 | 765 243 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 099.00 | | 66 997.00 | 1 474 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 113 130.00 | | | 40 113 130.00 |
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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 | 218 126 284.00 | 16 089 360.00 | 3 622 372.00 | 218 126 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 373.00 | 227 543.00 | 74 371.00 | 1 238 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 887 912.00 | 15 861 817.00 | 3 548 001.00 | 216 887 912.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 182 257.00 | 1 498 162.00 | 1 659 776.00 | 4 182 257.00 |
6E on fixed assets – tangible | 1 008 445.00 | 353 326.00 | 1 008 445.00 | 1 008 445.00 |
6N Inventories and work in progress | | 437 270.00 | | |
6T Receivables | 2 503 437.00 | 1 069 430.00 | 826 703.00 | 2 503 437.00 |
7B Total provisions for depreciation | 3 511 882.00 | 1 860 026.00 | 1 835 148.00 | 3 511 882.00 |
7C Grand total | 7 694 139.00 | 3 358 188.00 | 3 494 924.00 | 7 694 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 004 862.00 | 2 486 479.00 | |
UJ - Exceptional | | 353 326.00 | 1 008 445.00 | |
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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 | 14 213 965.00 | 4 405 504.00 | 1 438 679.00 | 14 213 965.00 |
8B Suppliers and Related Accounts | 2 409 406.00 | 2 409 406.00 | | 2 409 406.00 |
8C Staff and Related Accounts | 1 111 509.00 | 1 111 509.00 | | 1 111 509.00 |
8D Social Security and Other Social Organizations | 940 418.00 | 940 418.00 | | 940 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427 932.00 | 3 427 932.00 | | 3 427 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560 686.00 | 2 560 686.00 | | 2 560 686.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UP Loans | 310 145.00 | 18 350.00 | | 310 145.00 |
UT Other financial assets | 6 205.00 | | | 6 205.00 |
UX Other trade receivables | 3 532 911.00 | | | 3 532 911.00 |
VA Doubtful or disputed receivables | 2 336 742.00 | | | 2 336 742.00 |
VB VAT | 11 503 864.00 | | | 11 503 864.00 |
VC Group and associates | 3 516 446.00 | | | 3 516 446.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VH Loans with a maturity of more than one year at origin | 452 422 119.00 | 22 652 242.00 | 84 117 449.00 | 452 422 119.00 |
VI Group and Associates | 107 331.00 | 107 331.00 | | 107 331.00 |
VJ Loans taken out during the year | 56 317 170.00 | | | 56 317 170.00 |
VK Loans repaid during the year | 33 899 320.00 | | | 33 899 320.00 |
VM Income taxes | 22 991.00 | | | 22 991.00 |
VP Miscellaneous | 4 707 716.00 | | | 4 707 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 792.00 | 148 792.00 | | 148 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 345.00 | | | 2 313 345.00 |
VS Prepaid expenses | 162 561.00 | | | 162 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 412 925.00 | 28 114 926.00 | 297 999.00 | 28 412 925.00 |
VW VAT | 13 154 476.00 | 13 154 476.00 | | 13 154 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 498 757.00 | 65 920 420.00 | 85 556 127.00 | 505 498 757.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 896 155.00 | | | 5 896 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300 588.00 | | | 1 300 588.00 |
ST Other accounts | 11 805 234.00 | | | 11 805 234.00 |
XQ Rental, rental and co-ownership charges | 303 598.00 | | | 303 598.00 |
YP Average staff number | 142.00 | | | 142.00 |
YT Subcontracting | 548 662.00 | | | 548 662.00 |
YU External personnel | 71 759.00 | | | 71 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896 155.00 | | | 5 896 155.00 |
YY Amount of VAT collected | 2 046 050.00 | | | 2 046 050.00 |
YZ Total deductible VAT on goods and services | 1 324 028.00 | | | 1 324 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 029 841.00 | | | 14 029 841.00 |
