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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 | 615 831.00 | 388 229.00 | 227 602.00 | 615 831.00 |
AJ Other Intangible Assets | 131 399.00 | 67 963.00 | 63 436.00 | 131 399.00 |
AN Land | 39 547 791.00 | 261 724.00 | 39 286 067.00 | 39 547 791.00 |
AP Buildings | 309 381 112.00 | 72 933 544.00 | 236 447 568.00 | 309 381 112.00 |
AT Other tangible assets | 690 855.00 | 469 903.00 | 220 952.00 | 690 855.00 |
AV Fixed assets in progress | 19 753 378.00 | | 19 753 378.00 | 19 753 378.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 76 839.00 | | 76 839.00 | 76 839.00 |
BH Other financial assets | 68 395.00 | | 68 395.00 | 68 395.00 |
BJ TOTAL (I) | 371 230 174.00 | 74 121 363.00 | 297 108 811.00 | 371 230 174.00 |
BN Goods in progress | 14 548 819.00 | 1 103 555.00 | 13 445 263.00 | 14 548 819.00 |
BR Intermediate and finished products | 1 081 585.00 | 28 000.00 | 1 053 585.00 | 1 081 585.00 |
BV Advances and down payments on orders | 92 270.00 | | 92 270.00 | 92 270.00 |
BX Customers and related accounts | 11 669 382.00 | 1 187 450.00 | 10 481 933.00 | 11 669 382.00 |
BZ Other receivables | 15 305 428.00 | 3 889.00 | 15 301 539.00 | 15 305 428.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 528 598.00 | | 15 528 598.00 | 15 528 598.00 |
CH Prepaid expenses | 242 416.00 | | 242 416.00 | 242 416.00 |
CJ TOTAL (II) | 58 668 498.00 | 2 322 894.00 | 56 345 604.00 | 58 668 498.00 |
CO Grand total (0 to V) | 429 898 671.00 | 76 444 257.00 | 353 454 414.00 | 429 898 671.00 |
CU Other investments | 963 075.00 | | 963 075.00 | 963 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 000 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 540 068.00 | | | 540 068.00 |
DD Legal reserve (1) | 2 247 892.00 | 2 047 784.00 | | 2 247 892.00 |
DG Other reserves | 41 160 355.00 | 37 621 850.00 | | 41 160 355.00 |
DH Retained earnings | | 60 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 500.00 | 3 902 176.00 | | 3 130 500.00 |
DJ Investment subsidies | 66 583 557.00 | 64 325 645.00 | | 66 583 557.00 |
DL TOTAL (I) | 123 712 372.00 | 117 957 825.00 | | 123 712 372.00 |
DP Provisions for Risks | 1 459 804.00 | 1 292 263.00 | | 1 459 804.00 |
DQ Provisions for Expenses | 3 893 043.00 | 2 563 167.00 | | 3 893 043.00 |
DR TOTAL (IV) | 5 352 847.00 | 3 855 430.00 | | 5 352 847.00 |
DU Loans and Debts from Credit Institutions (3) | 190 329 922.00 | 171 091 831.00 | | 190 329 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 468.00 | 1 234 202.00 | | 1 411 468.00 |
DW Advances and down payments received on current orders | 564 684.00 | 623 057.00 | | 564 684.00 |
DX Trade payables and related accounts | 7 042 265.00 | 6 565 256.00 | | 7 042 265.00 |
DY Tax and social security liabilities | 4 872 946.00 | 4 137 877.00 | | 4 872 946.00 |
DZ Fixed asset liabilities and related accounts | 6 021 117.00 | 9 482 253.00 | | 6 021 117.00 |
EA Other liabilities | 108 515.00 | 441 278.00 | | 108 515.00 |
EB Prepaid income (2) | 14 038 276.00 | 6 966 440.00 | | 14 038 276.00 |
EC TOTAL (IV) | 224 389 195.00 | 200 542 194.00 | | 224 389 195.00 |
EE Grand total (I to V) | 353 454 414.00 | 322 355 449.00 | | 353 454 414.00 |
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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 | 9 344 875.00 | | 9 344 875.00 | 9 344 875.00 |
FG Production sold - services | 19 728 778.00 | | 19 728 778.00 | 19 728 778.00 |
FJ Net sales | 29 073 652.00 | | 29 073 652.00 | 29 073 652.00 |
FM Inventory production | | | 2 639 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769 245.00 | |
FQ Other income | | | 5 456 748.00 | |
FR Total operating income (I) | | | 41 939 357.00 | |
FW Other purchases and external expenses | | | 19 634 564.00 | |
FX Taxes, duties, and similar payments | | | 3 042 351.00 | |
FY Salaries and Wages | | | 2 922 476.00 | |
FZ Social Security Contributions | | | 1 464 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409 394.00 | |
GE Other Expenses | | | 843 405.00 | |
GF Total Operating Expenses (II) | | | 39 338 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 680.00 | |
GH Attributed profit or transferred loss (III) | | | 513 702.00 | |
GI Supported loss or transferred profit (IV) | | | 473 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 976 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 396.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 1 046 711.00 | |
GR Interest and similar expenses | | | 2 567 448.00 | |
GU Total financial expenses (VI) | | | 2 567 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 718.00 | 55 177.00 | | 475 718.00 |
HB Exceptional income from capital transactions | 1 745 091.00 | 1 521 100.00 | | 1 745 091.00 |
HD Total exceptional income (VII) | 2 220 809.00 | 1 576 277.00 | | 2 220 809.00 |
HE Exceptional expenses on management operations | 1 649.00 | 2 216.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 68 970.00 | 41 834.00 | | 68 970.00 |
HH Total exceptional expenses (VIII) | 70 619.00 | 44 049.00 | | 70 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150 190.00 | 1 532 227.00 | | 2 150 190.00 |
HJ Employee participation in company results | 38 559.00 | 54 183.00 | | 38 559.00 |
HK Income tax | 100 973.00 | 392 146.00 | | 100 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 720 580.00 | 39 940 367.00 | | 45 720 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 590 080.00 | 36 038 191.00 | | 42 590 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 500.00 | 3 902 176.00 | | 3 130 500.00 |
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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 | 333 611 957.00 | | 56 654 210.00 | 333 611 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 809.00 | |
I4 DECREASES Grand Total | | | 371 230 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 373 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 193 616.00 | | 56 654 210.00 | 332 193 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 621.00 | | | 828 621.00 |
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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 | 62 728 133.00 | 11 636 076.00 | 242 845.00 | 62 728 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 324 256.00 | 11 583 761.00 | 242 845.00 | 62 324 256.00 |
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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 | 3 855 430.00 | 3 817 282.00 | 2 319 865.00 | 3 855 430.00 |
6N Inventories and work in progress | 1 023 710.00 | 569 200.00 | 461 355.00 | 1 023 710.00 |
6T Receivables | 1 454 533.00 | 664 820.00 | 931 903.00 | 1 454 533.00 |
6X Other provisions for depreciation | 3 889.00 | | | 3 889.00 |
7B Total provisions for depreciation | 2 482 132.00 | 1 234 020.00 | 1 393 258.00 | 2 482 132.00 |
7C Grand total | 6 337 562.00 | 5 051 302.00 | 3 713 123.00 | 6 337 562.00 |
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 | 1 411 468.00 | 15 559.00 | 5 415.00 | 1 411 468.00 |
8B Suppliers and Related Accounts | 7 042 265.00 | 7 042 265.00 | | 7 042 265.00 |
8C Staff and Related Accounts | 528 562.00 | 528 562.00 | | 528 562.00 |
8D Social Security and Other Social Organizations | 856 733.00 | 856 733.00 | | 856 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 021 117.00 | 6 021 117.00 | | 6 021 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 343.00 | 75 343.00 | | 75 343.00 |
8L Deferred income | 14 038 276.00 | 13 938 276.00 | 100 000.00 | 14 038 276.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 76 839.00 | | | 76 839.00 |
UT Other financial assets | 68 395.00 | | | 68 395.00 |
UX Other trade receivables | 10 341 870.00 | | | 10 341 870.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 11 785.00 | | | 11 785.00 |
VA Doubtful or disputed receivables | 1 327 512.00 | | | 1 327 512.00 |
VB VAT | 2 121 106.00 | | | 2 121 106.00 |
VC Group and associates | 1 036 316.00 | | | 1 036 316.00 |
VG Loans with a maturity of up to one year at origin | 877 837.00 | 877 837.00 | | 877 837.00 |
VH Loans with a maturity of more than one year at origin | 189 452 085.00 | 7 420 391.00 | 31 406 274.00 | 189 452 085.00 |
VI Group and Associates | 33 172.00 | | 33 172.00 | 33 172.00 |
VJ Loans taken out during the year | 21 795 189.00 | | | 21 795 189.00 |
VK Loans repaid during the year | 6 027 431.00 | | | 6 027 431.00 |
VM Income taxes | 301 715.00 | | | 301 715.00 |
VP Miscellaneous | 11 265 898.00 | | | 11 265 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 566.00 | | | 568 566.00 |
VS Prepaid expenses | 242 416.00 | | | 242 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 363 960.00 | 19 064 001.00 | 8 299 959.00 | 27 363 960.00 |
VW VAT | 3 474 111.00 | 2 652 319.00 | 821 793.00 | 3 474 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 824 511.00 | 39 441 942.00 | 32 366 654.00 | 223 824 511.00 |
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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 | 72.00 | | | 72.00 |
