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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 | 249 975.00 | 207 707.00 | 42 268.00 | 249 975.00 |
AN Land | 2 278 562.00 | | 2 278 562.00 | 2 278 562.00 |
AP Buildings | 106 231 259.00 | 20 228 213.00 | 86 003 046.00 | 106 231 259.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 23 067.00 | 5.00 | 23 072.00 |
AT Other tangible assets | 2 045 586.00 | 1 890 802.00 | 154 784.00 | 2 045 586.00 |
AV Fixed assets in progress | 602 786.00 | | 602 786.00 | 602 786.00 |
BB Receivables related to investments | 71 646.00 | | 71 646.00 | 71 646.00 |
BD Other fixed assets | 529 563.00 | 97 015.00 | 432 548.00 | 529 563.00 |
BF Loans | 9 131.00 | | 9 131.00 | 9 131.00 |
BH Other financial assets | 1 659 419.00 | | 1 659 419.00 | 1 659 419.00 |
BJ TOTAL (I) | 115 300 999.00 | 22 446 804.00 | 92 854 195.00 | 115 300 999.00 |
BN Goods in progress | 148 009 342.00 | | 148 009 342.00 | 148 009 342.00 |
BV Advances and down payments on orders | 435 970.00 | | 435 970.00 | 435 970.00 |
BX Customers and related accounts | 14 440 198.00 | 1 396 668.00 | 13 043 530.00 | 14 440 198.00 |
BZ Other receivables | 23 003 608.00 | 130 805.00 | 22 872 802.00 | 23 003 608.00 |
CD Marketable securities | 2 569 973.00 | | 2 569 973.00 | 2 569 973.00 |
CF Cash and cash equivalents | 5 875 412.00 | | 5 875 412.00 | 5 875 412.00 |
CH Prepaid expenses | 5 856 905.00 | | 5 856 905.00 | 5 856 905.00 |
CJ TOTAL (II) | 200 191 407.00 | 1 527 473.00 | 198 663 933.00 | 200 191 407.00 |
CO Grand total (0 to V) | 315 492 406.00 | 23 974 278.00 | 291 518 128.00 | 315 492 406.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
DD Legal reserve (1) | 589 400.00 | 589 400.00 | | 589 400.00 |
DG Other reserves | 9 364 273.00 | 9 244 432.00 | | 9 364 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 559.00 | 119 841.00 | | 899 559.00 |
DJ Investment subsidies | 13 715 944.00 | 14 522 773.00 | | 13 715 944.00 |
DK Regulated provisions | 1 421 288.00 | 1 688 734.00 | | 1 421 288.00 |
DL TOTAL (I) | 31 884 464.00 | 32 059 179.00 | | 31 884 464.00 |
DN Conditional advances | 25 628 204.00 | 23 254 221.00 | | 25 628 204.00 |
DO TOTAL (II) | 25 628 204.00 | 23 254 221.00 | | 25 628 204.00 |
DP Provisions for Risks | 1 450 649.00 | 1 579 043.00 | | 1 450 649.00 |
DQ Provisions for Expenses | 28 846 508.00 | 20 285 132.00 | | 28 846 508.00 |
DR TOTAL (IV) | 30 297 157.00 | 21 864 176.00 | | 30 297 157.00 |
DU Loans and Debts from Credit Institutions (3) | 115 645 783.00 | 138 310 336.00 | | 115 645 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 756 414.00 | 30 751 880.00 | | 43 756 414.00 |
DW Advances and down payments received on current orders | 3 862 494.00 | 4 669 904.00 | | 3 862 494.00 |
DX Trade payables and related accounts | 8 110 943.00 | 9 001 000.00 | | 8 110 943.00 |
DY Tax and social security liabilities | 4 441 676.00 | 3 663 636.00 | | 4 441 676.00 |
DZ Fixed asset liabilities and related accounts | 781 190.00 | 978 694.00 | | 781 190.00 |
EA Other liabilities | 1 113 131.00 | 1 216 664.00 | | 1 113 131.00 |
EB Prepaid income (2) | 25 996 672.00 | 31 380 459.00 | | 25 996 672.00 |
EC TOTAL (IV) | 203 708 303.00 | 219 972 573.00 | | 203 708 303.00 |
EE Grand total (I to V) | 291 518 128.00 | 297 150 149.00 | | 291 518 128.00 |
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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 | 59 517 520.00 | | 59 517 520.00 | 59 517 520.00 |
FG Production sold - services | 20 114 721.00 | | 20 114 721.00 | 20 114 721.00 |
FJ Net sales | 79 632 242.00 | | 79 632 242.00 | 79 632 242.00 |
FM Inventory production | | | -12 604 491.00 | |
FN Capitalized production | | | 259 158.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 651 845.00 | |
FQ Other income | | | 131 362.00 | |
FR Total operating income (I) | | | 121 070 115.00 | |
FU Purchases of raw materials and other supplies | | | 54 411 540.00 | |
FW Other purchases and external expenses | | | 8 376 775.00 | |
FX Taxes, duties, and similar payments | | | 1 135 521.00 | |
FY Salaries and Wages | | | 3 810 545.00 | |
FZ Social Security Contributions | | | 1 805 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 310.00 | |
GB Operating Expenses - Provisions | | | 2 542 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 511 498.00 | |
GE Other Expenses | | | 21 727 739.00 | |
GF Total Operating Expenses (II) | | | 120 490 537.00 | |
GG - OPERATING RESULT (I - II) | | | 579 578.00 | |
GK Income from other securities and fixed asset receivables | | | 13 646.00 | |
GL Other interest and similar income | | | 69 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 909.00 | |
GP Total financial income (V) | | | 314 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 262.00 | |
GR Interest and similar expenses | | | 1 153 566.00 | |
GU Total financial expenses (VI) | | | 1 196 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389 391.00 | 1 005 542.00 | | 1 389 391.00 |
HB Exceptional income from capital transactions | 707 015.00 | 596 464.00 | | 707 015.00 |
HC Reversals of provisions and transfers of expenses | 336 446.00 | 267 446.00 | | 336 446.00 |
HD Total exceptional income (VII) | 2 432 853.00 | 1 869 451.00 | | 2 432 853.00 |
HE Exceptional expenses on management operations | 290 107.00 | | | 290 107.00 |
HF Exceptional expenses on capital transactions | 180 973.00 | | | 180 973.00 |
HG Exceptional depreciation and provisions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 471 080.00 | 69 000.00 | | 471 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961 773.00 | 1 800 451.00 | | 1 961 773.00 |
HJ Employee participation in company results | 420 178.00 | 54 304.00 | | 420 178.00 |
HK Income tax | 339 163.00 | -26 281.00 | | 339 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 817 345.00 | 126 616 491.00 | | 123 817 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 917 786.00 | 126 496 650.00 | | 122 917 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 559.00 | 119 841.00 | | 899 559.00 |
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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 | 111 468 156.00 | | 9 869 946.00 | 111 468 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 737.00 | 3 869 759.00 | |
I4 DECREASES Grand Total | 5 081 213.00 | 955 890.00 | 115 300 999.00 | 5 081 213.00 |
IO DECREASES Total including other intangible assets | | 23 730.00 | 249 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 081 213.00 | 743 422.00 | 111 181 265.00 | 5 081 213.00 |
KD ACQUISITIONS Total including other intangible assets | 269 855.00 | | 3 850.00 | 269 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 282 309.00 | | 9 723 592.00 | 107 282 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 992.00 | | 142 504.00 | 3 915 992.00 |
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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 | 44 310 968.00 | 4 253 205.00 | 586 180.00 | 44 310 968.00 |
PE DEPRECIATION Total including other intangible assets | 217 605.00 | 13 833.00 | 23 730.00 | 217 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 093 363.00 | 4 239 373.00 | 562 449.00 | 44 093 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 537 530.00 | 432 620.00 | | 537 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 688 734.00 | | 267 446.00 | 1 688 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 864 176.00 | 24 970 140.00 | 16 537 158.00 | 21 864 176.00 |
6E on fixed assets – tangible | 69 000.00 | | 69 000.00 | 69 000.00 |
6T Receivables | 1 471 165.00 | | 74 497.00 | 1 471 165.00 |
6X Other provisions for depreciation | 130 805.00 | | | 130 805.00 |
7B Total provisions for depreciation | 1 724 724.00 | 43 262.00 | 143 497.00 | 1 724 724.00 |
7C Grand total | 25 277 633.00 | 25 013 402.00 | 16 948 102.00 | 25 277 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 970 140.00 | 16 611 656.00 | |
UG - Financial | | 43 262.00 | | |
UJ - Exceptional | | | 336 446.00 | |
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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 | 43 756 414.00 | 43 756 414.00 | | 43 756 414.00 |
8B Suppliers and Related Accounts | 8 110 943.00 | 8 110 943.00 | | 8 110 943.00 |
8C Staff and Related Accounts | 980 783.00 | 980 783.00 | | 980 783.00 |
8D Social Security and Other Social Organizations | 551 610.00 | 551 610.00 | | 551 610.00 |
8E Income Taxes | 321 671.00 | 321 671.00 | | 321 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 190.00 | 781 190.00 | | 781 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 123.00 | 1 113 123.00 | | 1 113 123.00 |
8L Deferred income | 25 996 672.00 | 25 996 672.00 | | 25 996 672.00 |
UL Receivables related to investments | 71 646.00 | 71 646.00 | | 71 646.00 |
UP Loans | 9 131.00 | 4 133.00 | | 9 131.00 |
UT Other financial assets | 1 659 419.00 | 1 659 419.00 | | 1 659 419.00 |
UX Other trade receivables | 14 315 805.00 | | | 14 315 805.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 124 392.00 | | | 124 392.00 |
VB VAT | 728 967.00 | | | 728 967.00 |
VC Group and associates | 32 703.00 | | | 32 703.00 |
VG Loans with a maturity of up to one year at origin | 3 305 778.00 | 3 305 778.00 | | 3 305 778.00 |
VH Loans with a maturity of more than one year at origin | 112 340 005.00 | 27 293 623.00 | 71 600 499.00 | 112 340 005.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 25 236 799.00 | | | 25 236 799.00 |
VK Loans repaid during the year | 40 375 143.00 | | | 40 375 143.00 |
VP Miscellaneous | 4 178 932.00 | | | 4 178 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 975.00 | 259 975.00 | | 259 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062 363.00 | | | 18 062 363.00 |
VS Prepaid expenses | 5 856 905.00 | | | 5 856 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 040 906.00 | 44 911 516.00 | 129 390.00 | 45 040 906.00 |
VW VAT | 2 327 638.00 | 2 327 638.00 | | 2 327 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 845 809.00 | 114 799 427.00 | 71 600 499.00 | 199 845 809.00 |
