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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 | 14 706.00 | 3 909.00 | 10 798.00 | 14 706.00 |
AN Land | 217 035.00 | 118 670.00 | 98 365.00 | 217 035.00 |
AP Buildings | 540 995.00 | 540 995.00 | | 540 995.00 |
AR Technical installations, industrial equipment and tools | 573 325.00 | 482 282.00 | 91 043.00 | 573 325.00 |
AT Other tangible assets | 172 100 302.00 | 81 085 924.00 | 91 014 378.00 | 172 100 302.00 |
AV Fixed assets in progress | 232 112.00 | | 232 112.00 | 232 112.00 |
AX Advances and down payments | 223 768.00 | | 223 768.00 | 223 768.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 173 912 991.00 | 82 235 268.00 | 91 677 723.00 | 173 912 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 925 010.00 | 19 800.00 | 3 905 210.00 | 3 925 010.00 |
BZ Other receivables | 6 428 472.00 | | 6 428 472.00 | 6 428 472.00 |
CF Cash and cash equivalents | 30 139.00 | | 30 139.00 | 30 139.00 |
CH Prepaid expenses | 179 569.00 | | 179 569.00 | 179 569.00 |
CJ TOTAL (II) | 10 563 190.00 | 19 800.00 | 10 543 390.00 | 10 563 190.00 |
CO Grand total (0 to V) | 184 476 181.00 | 82 255 068.00 | 102 221 113.00 | 184 476 181.00 |
CU Other investments | 10 054.00 | 3 489.00 | 6 565.00 | 10 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 142 821.00 | 1 142 821.00 | | 1 142 821.00 |
DH Retained earnings | 10 526 755.00 | 9 106 127.00 | | 10 526 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 434.00 | 1 420 628.00 | | 1 193 434.00 |
DJ Investment subsidies | 17 100 940.00 | 16 802 112.00 | | 17 100 940.00 |
DL TOTAL (I) | 30 703 151.00 | 29 210 888.00 | | 30 703 151.00 |
DP Provisions for Risks | 145 000.00 | 450 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 450 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 414 685.00 | 64 056 339.00 | | 55 414 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 193.00 | 5 878 636.00 | | 4 197 193.00 |
DW Advances and down payments received on current orders | 19 096.00 | | | 19 096.00 |
DX Trade payables and related accounts | 1 157 611.00 | 1 145 050.00 | | 1 157 611.00 |
DY Tax and social security liabilities | 132 083.00 | 135 334.00 | | 132 083.00 |
DZ Fixed asset liabilities and related accounts | 8 387 924.00 | 5 062 774.00 | | 8 387 924.00 |
EA Other liabilities | 93 034.00 | 217 284.00 | | 93 034.00 |
EB Prepaid income (2) | 1 971 337.00 | 1 558 474.00 | | 1 971 337.00 |
EC TOTAL (IV) | 71 372 962.00 | 78 053 890.00 | | 71 372 962.00 |
EE Grand total (I to V) | 102 221 113.00 | 107 714 778.00 | | 102 221 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 211 337.00 | | 26 211 337.00 | 26 211 337.00 |
FJ Net sales | 26 211 337.00 | | 26 211 337.00 | 26 211 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 000.00 | |
FQ Other income | | | 32 569.00 | |
FR Total operating income (I) | | | 26 545 906.00 | |
FW Other purchases and external expenses | | | 8 929 143.00 | |
FX Taxes, duties, and similar payments | | | 114 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077 715.00 | |
GB Operating Expenses - Provisions | | | 2 267 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 26 535 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 706.00 | |
GR Interest and similar expenses | | | 955 735.00 | |
GU Total financial expenses (VI) | | | 958 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 498 662.00 | 2 718 849.00 | | 3 498 662.00 |
HD Total exceptional income (VII) | 3 498 662.00 | 2 718 849.00 | | 3 498 662.00 |
HE Exceptional expenses on management operations | 7 022.00 | -135.00 | | 7 022.00 |
HF Exceptional expenses on capital transactions | 747 172.00 | 388 734.00 | | 747 172.00 |
HH Total exceptional expenses (VIII) | 754 194.00 | 388 599.00 | | 754 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744 468.00 | 2 330 249.00 | | 2 744 468.00 |
HK Income tax | 603 013.00 | 714 349.00 | | 603 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 044 572.00 | 26 340 790.00 | | 30 044 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 851 138.00 | 24 920 162.00 | | 28 851 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 434.00 | 1 420 628.00 | | 1 193 434.00 |
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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 | 168 559 536.00 | | 12 196 594.00 | 168 559 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | 1 094.00 | 6 842 045.00 | 173 912 991.00 | 1 094.00 |
IO DECREASES Total including other intangible assets | | | 14 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 094.00 | 6 842 045.00 | 173 887 536.00 | 1 094.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | 12 591.00 | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 546 672.00 | | 12 184 003.00 | 168 546 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 70 981 937.00 | 15 077 715.00 | 6 094 873.00 | 70 981 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 1 793.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 979 822.00 | 15 075 922.00 | 6 094 873.00 | 70 979 822.00 |
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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 | 450 000.00 | 145 000.00 | 450 000.00 | 450 000.00 |
6E on fixed assets – tangible | | 2 267 000.00 | | |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 20 583.00 | 2 269 706.00 | | 20 583.00 |
7C Grand total | 470 583.00 | 2 414 706.00 | 450 000.00 | 470 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 412 000.00 | 450 000.00 | |
UG - Financial | | 2 706.00 | | |
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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 | 4 197 193.00 | 4 197 193.00 | | 4 197 193.00 |
8B Suppliers and Related Accounts | 1 157 611.00 | 1 157 611.00 | | 1 157 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 387 924.00 | 8 387 924.00 | | 8 387 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 482.00 | 91 482.00 | | 91 482.00 |
8L Deferred income | 1 971 337.00 | 1 971 337.00 | | 1 971 337.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 3 901 329.00 | | | 3 901 329.00 |
VA Doubtful or disputed receivables | 23 681.00 | | | 23 681.00 |
VB VAT | 957 418.00 | | | 957 418.00 |
VC Group and associates | 108 802.00 | | | 108 802.00 |
VG Loans with a maturity of up to one year at origin | 310 246.00 | 310 246.00 | | 310 246.00 |
VH Loans with a maturity of more than one year at origin | 55 104 438.00 | 16 667 555.00 | 34 638 634.00 | 55 104 438.00 |
VJ Loans taken out during the year | 8 021 851.00 | | | 8 021 851.00 |
VK Loans repaid during the year | 16 845 724.00 | | | 16 845 724.00 |
VP Miscellaneous | 5 335 194.00 | | | 5 335 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | | | 27 058.00 |
VS Prepaid expenses | 179 569.00 | | | 179 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533 746.00 | 10 533 746.00 | | 10 533 746.00 |
VW VAT | 117 610.00 | 117 610.00 | | 117 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 352 314.00 | 32 915 431.00 | 34 638 634.00 | 71 352 314.00 |
