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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 895 000.00 | |
BZ Other receivables | | | 9 227 000.00 | |
CF Cash and cash equivalents | | | 38 049 000.00 | |
CH Prepaid expenses | | | 149 000.00 | |
CJ TOTAL (II) | | | 494 539 000.00 | |
CO Grand total (0 to V) | | | 494 539 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 496.00 | 26 030 228.00 | | 123 496.00 |
DG Other reserves | | 78 135 867.00 | | |
DH Retained earnings | | 4 246 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713 390.00 | 8 970 555.00 | | 5 713 390.00 |
DJ Investment subsidies | 42 458.00 | 41 345 851.00 | | 42 458.00 |
DL TOTAL (I) | 165 954.00 | 158 728 634.00 | | 165 954.00 |
DP Provisions for Risks | 9 884.00 | 4 759 839.00 | | 9 884.00 |
DQ Provisions for Expenses | | 3 991 640.00 | | |
DR TOTAL (IV) | 9 884.00 | 8 751 479.00 | | 9 884.00 |
DT Other Bond Issues | | 5 935 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 289 739 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 444.00 | 1 449 189.00 | | 306 444.00 |
DW Advances and down payments received on current orders | 1 317.00 | 1 332.00 | | 1 317.00 |
DX Trade payables and related accounts | 3 181.00 | 3 261 336.00 | | 3 181.00 |
DY Tax and social security liabilities | 3 527.00 | 2 841 203.00 | | 3 527.00 |
DZ Fixed asset liabilities and related accounts | 3 232.00 | 3 426 688.00 | | 3 232.00 |
EA Other liabilities | 544.00 | 548 629.00 | | 544.00 |
EB Prepaid income (2) | | 403 692.00 | | |
EC TOTAL (IV) | 318 245.00 | 307 605 975.00 | | 318 245.00 |
ED (V) | 457.00 | 404.00 | | 457.00 |
EE Grand total (I to V) | 494 539.00 | 475 086 089.00 | | 494 539.00 |
EG Accrued income and payables due within one year | | 18 658 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 204 988.00 | |
FN Capitalized production | | | 240 425.00 | |
FO Operating subsidies | | | 32 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 200.00 | |
FQ Other income | | | 87 598.00 | |
FR Total operating income (I) | | | 71 395 699.00 | |
FX Taxes, duties, and similar payments | | | 9 000 742.00 | |
FY Salaries and Wages | | | 8 559 824.00 | |
FZ Social Security Contributions | | | 2 902 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363 085.00 | |
GE Other Expenses | | | 582 211.00 | |
GF Total Operating Expenses (II) | | | 64 783 577.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612 121.00 | |
GP Total financial income (V) | | | 260 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 215.00 | |
GU Total financial expenses (VI) | | | 3 881 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 612 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 729 033.00 | | |
HB Exceptional income from capital transactions | 1 600 506.00 | 2 142 631.00 | | 1 600 506.00 |
HD Total exceptional income (VII) | 6 268 125.00 | 7 806 434.00 | | 6 268 125.00 |
HE Exceptional expenses on management operations | 427 747.00 | 543 935.00 | | 427 747.00 |
HF Exceptional expenses on capital transactions | 1 685 587.00 | 1 151 067.00 | | 1 685 587.00 |
HG Exceptional depreciation and provisions | 49 050.00 | | | 49 050.00 |
HH Total exceptional expenses (VIII) | 3 498 341.00 | 4 003 048.00 | | 3 498 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769 784.00 | 3 803 385.00 | | 2 769 784.00 |
HK Income tax | 47 488.00 | 73 105.00 | | 47 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 924 040.00 | 80 523 301.00 | | 77 924 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 210 649.00 | 71 552 746.00 | | 72 210 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713 390.00 | 8 970 555.00 | | 5 713 390.00 |
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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 | 748 769 492.00 | 32 055 574.00 | 32 055 574.00 | 748 769 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 936.00 | 1 470.00 | |
I4 DECREASES Grand Total | 40 090 939.00 | 5 852 867.00 | 774 808 613.00 | 40 090 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 473 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 090 939.00 | 5 326 931.00 | 766 146 887.00 | 40 090 939.00 |
KD ACQUISITIONS Total including other intangible assets | 1 557 573.00 | | 158 716.00 | 1 557 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 869 060.00 | 39 927 353.00 | 30 768 344.00 | 740 869 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 893.00 | | 1 128 513.00 | 868 893.00 |
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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 | 324 444 266.00 | 16 921 999.00 | 3 641 343.00 | 324 444 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 103.00 | 141 507.00 | | 1 219 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 030.00 | 223 921.00 | 34 743.00 | 2 263 030.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 751 479.00 | 3 014 718.00 | 1 481 728.00 | 8 751 479.00 |
6E on fixed assets – tangible | 114 613.00 | | 114 613.00 | 114 613.00 |
7B Total provisions for depreciation | 114 613.00 | | 114 613.00 | 114 613.00 |
7C Grand total | 11 103 050.00 | 3 490 135.00 | 2 131 313.00 | 11 103 050.00 |
UE of which provisions and reversals: - Operating | | 3 441 085.00 | 186 420.00 | |
UJ - Exceptional | | 49 050.00 | 267 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 410 772.00 | 6 410 772.00 | | 6 410 772.00 |
8C Staff and Related Accounts | 1 337 881.00 | 1 337 881.00 | | 1 337 881.00 |
8D Social Security and Other Social Organizations | 896 235.00 | 896 235.00 | | 896 235.00 |
UX Other trade receivables | 752 570.00 | | | 752 570.00 |
UY Staff and related accounts | 9 113.00 | | | 9 113.00 |
UZ Social Security, other social security organizations | 54 185.00 | | | 54 185.00 |
VA Doubtful or disputed receivables | 2 424 080.00 | | | 2 424 080.00 |
VB VAT | 8 429 798.00 | | | 8 429 798.00 |
VJ Loans taken out during the year | 34 455 957.00 | | | 34 455 957.00 |
VK Loans repaid during the year | 16 798 832.00 | | | 16 798 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 723.00 | | | 365 723.00 |
VS Prepaid expenses | 148 692.00 | | | 148 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679 032.00 | 9 714 699.00 | 7 964 333.00 | 17 679 032.00 |
VW VAT | 1 292 637.00 | 1 292 637.00 | | 1 292 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 638 644.00 | 30 857 346.00 | 61 063 456.00 | 318 638 644.00 |
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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 | 270.00 | | | 270.00 |
