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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 | 1 670 327.00 | 1 381 415.00 | 288 912.00 | 1 670 327.00 |
AH Goodwill | 28 000.00 | 1 956.00 | 26 044.00 | 28 000.00 |
AJ Other Intangible Assets | 14 856 434.00 | 234 661.00 | 14 621 773.00 | 14 856 434.00 |
AN Land | 61 790 863.00 | | 61 790 863.00 | 61 790 863.00 |
AP Buildings | 665 063 945.00 | 226 670 421.00 | 438 393 524.00 | 665 063 945.00 |
AR Technical installations, industrial equipment and tools | 262 714.00 | 238 225.00 | 24 488.00 | 262 714.00 |
AT Other tangible assets | 2 146 233.00 | 1 718 772.00 | 427 461.00 | 2 146 233.00 |
AV Fixed assets in progress | 28 555 027.00 | | 28 555 027.00 | 28 555 027.00 |
AX Advances and down payments | 234 003.00 | | 234 003.00 | 234 003.00 |
BD Other fixed assets | 1 600 088.00 | | 1 600 088.00 | 1 600 088.00 |
BF Loans | 319 632.00 | | 319 632.00 | 319 632.00 |
BH Other financial assets | 51 680.00 | | 51 680.00 | 51 680.00 |
BJ TOTAL (I) | 776 603 446.00 | 230 245 452.00 | 546 357 994.00 | 776 603 446.00 |
BL Raw materials, supplies | 567 817.00 | 97 844.00 | 469 973.00 | 567 817.00 |
BN Goods in progress | 1 957 938.00 | | 1 957 938.00 | 1 957 938.00 |
BX Customers and related accounts | 7 460 649.00 | 2 990 503.00 | 4 470 147.00 | 7 460 649.00 |
BZ Other receivables | 9 510 701.00 | | 9 510 701.00 | 9 510 701.00 |
CF Cash and cash equivalents | 40 176 657.00 | | 40 176 657.00 | 40 176 657.00 |
CH Prepaid expenses | 291 583.00 | | 291 583.00 | 291 583.00 |
CJ TOTAL (II) | 59 965 346.00 | 3 088 347.00 | 56 876 999.00 | 59 965 346.00 |
CO Grand total (0 to V) | 836 568 792.00 | 233 333 799.00 | 603 234 994.00 | 836 568 792.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 035 185.00 | 14 035 185.00 | | 14 035 185.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 67 875 396.00 | 61 909 133.00 | | 67 875 396.00 |
DH Retained earnings | 17 836 922.00 | 17 836 922.00 | | 17 836 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125 043.00 | 5 966 264.00 | | 4 125 043.00 |
DJ Investment subsidies | 74 265 414.00 | 76 014 477.00 | | 74 265 414.00 |
DL TOTAL (I) | 179 787 961.00 | 177 411 982.00 | | 179 787 961.00 |
DP Provisions for Risks | 297 625.00 | 55 267.00 | | 297 625.00 |
DQ Provisions for Expenses | 3 773 413.00 | 3 647 201.00 | | 3 773 413.00 |
DR TOTAL (IV) | 4 071 038.00 | 3 702 468.00 | | 4 071 038.00 |
DU Loans and Debts from Credit Institutions (3) | 388 371 463.00 | 370 679 222.00 | | 388 371 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631 428.00 | 13 389 224.00 | | 13 631 428.00 |
DW Advances and down payments received on current orders | 1 683 856.00 | 1 800 566.00 | | 1 683 856.00 |
DX Trade payables and related accounts | 5 791 035.00 | 6 164 503.00 | | 5 791 035.00 |
DY Tax and social security liabilities | 4 948 541.00 | 4 914 071.00 | | 4 948 541.00 |
DZ Fixed asset liabilities and related accounts | 4 774 891.00 | 5 450 179.00 | | 4 774 891.00 |
EA Other liabilities | 119 277.00 | 158 585.00 | | 119 277.00 |
EB Prepaid income (2) | 55 502.00 | 8 079.00 | | 55 502.00 |
EC TOTAL (IV) | 419 375 994.00 | 402 564 429.00 | | 419 375 994.00 |
EE Grand total (I to V) | 603 234 994.00 | 583 678 879.00 | | 603 234 994.00 |
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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 | -95 500.00 | | -95 500.00 | -95 500.00 |
FG Production sold - services | 63 031 039.00 | 356 941.00 | 63 387 980.00 | 63 031 039.00 |
FJ Net sales | 62 935 539.00 | 356 941.00 | 63 292 480.00 | 62 935 539.00 |
FM Inventory production | | | 721 527.00 | |
FN Capitalized production | | | 849 559.00 | |
FO Operating subsidies | | | 40 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969 557.00 | |
FQ Other income | | | 1 080 140.00 | |
FR Total operating income (I) | | | 69 953 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 759.00 | |
FV Inventory change (raw materials and supplies) | | | -8 946.00 | |
FW Other purchases and external expenses | | | 24 253 410.00 | |
FX Taxes, duties, and similar payments | | | 5 670 302.00 | |
FY Salaries and Wages | | | 6 998 475.00 | |
FZ Social Security Contributions | | | 3 804 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 947.00 | |
GE Other Expenses | | | 1 123 243.00 | |
GF Total Operating Expenses (II) | | | 65 041 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 396.00 | |
GK Income from other securities and fixed asset receivables | | | 371 102.00 | |
GL Other interest and similar income | | | 114 305.00 | |
GP Total financial income (V) | | | 515 803.00 | |
GR Interest and similar expenses | | | 5 943 962.00 | |
GU Total financial expenses (VI) | | | 5 943 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664 807.00 | | | 1 664 807.00 |
HB Exceptional income from capital transactions | 3 858 133.00 | 3 888 134.00 | | 3 858 133.00 |
HC Reversals of provisions and transfers of expenses | 106 743.00 | 3 252.00 | | 106 743.00 |
HD Total exceptional income (VII) | 5 629 683.00 | 3 891 386.00 | | 5 629 683.00 |
HE Exceptional expenses on management operations | 50.00 | 4 077.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 821 395.00 | 248 336.00 | | 821 395.00 |
HG Exceptional depreciation and provisions | | 85 935.00 | | |
HH Total exceptional expenses (VIII) | 821 445.00 | 338 348.00 | | 821 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808 238.00 | 3 553 038.00 | | 4 808 238.00 |
HK Income tax | 167 112.00 | -577.00 | | 167 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 098 923.00 | 73 694 417.00 | | 76 098 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 973 880.00 | 67 728 153.00 | | 71 973 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125 043.00 | 5 966 264.00 | | 4 125 043.00 |
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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 | 735 998 094.00 | | 84 516 007.00 | 735 998 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 026.00 | 1 995 899.00 | |
I4 DECREASES Grand Total | 41 003 413.00 | 2 907 242.00 | 776 603 446.00 | 41 003 413.00 |
IO DECREASES Total including other intangible assets | 797 344.00 | | 16 554 761.00 | 797 344.00 |
IY DECREASES Total Tangible Fixed Assets | 40 206 069.00 | 2 889 215.00 | 758 052 785.00 | 40 206 069.00 |
KD ACQUISITIONS Total including other intangible assets | 15 689 364.00 | | 1 662 742.00 | 15 689 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 341 093.00 | | 82 806 976.00 | 718 341 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 636.00 | | 46 289.00 | 1 967 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 555 026.00 | | | 28 555 026.00 |
NC DECREASES Transfers to advances and down payments | 234 003.00 | | | 234 003.00 |
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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 | 3 702 468.00 | 1 148 946.00 | 261 745.00 | 3 702 468.00 |
6E on fixed assets – tangible | 106 743.00 | | 106 743.00 | 106 743.00 |
6N Inventories and work in progress | 80 380.00 | 17 464.00 | | 80 380.00 |
6T Receivables | 2 932 004.00 | 722 131.00 | 663 632.00 | 2 932 004.00 |
7B Total provisions for depreciation | 3 119 127.00 | 739 595.00 | 770 375.00 | 3 119 127.00 |
7C Grand total | 6 821 595.00 | 1 888 542.00 | 1 032 121.00 | 6 821 595.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 888 542.00 | 925 378.00 | |
UJ - Exceptional | | | 106 743.00 | |
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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 | 13 631 428.00 | 314 925.00 | 1 295 256.00 | 13 631 428.00 |
8B Suppliers and Related Accounts | 5 791 034.00 | 5 791 034.00 | | 5 791 034.00 |
8C Staff and Related Accounts | 1 023 547.00 | 1 023 547.00 | | 1 023 547.00 |
8D Social Security and Other Social Organizations | 1 417 482.00 | 1 417 482.00 | | 1 417 482.00 |
8E Income Taxes | 72 499.00 | 72 499.00 | | 72 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 774 891.00 | 4 774 891.00 | | 4 774 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 277.00 | 119 277.00 | | 119 277.00 |
8L Deferred income | 55 502.00 | 55 502.00 | | 55 502.00 |
UP Loans | 319 631.00 | 21 479.00 | | 319 631.00 |
UT Other financial assets | 51 679.00 | | | 51 679.00 |
UX Other trade receivables | 671 763.00 | | | 671 763.00 |
UY Staff and related accounts | 6 459.00 | | | 6 459.00 |
VA Doubtful or disputed receivables | 6 788 886.00 | | | 6 788 886.00 |
VB VAT | 2 618 694.00 | | | 2 618 694.00 |
VC Group and associates | 285 663.00 | | | 285 663.00 |
VH Loans with a maturity of more than one year at origin | 388 371 463.00 | 16 071 550.00 | 72 412 562.00 | 388 371 463.00 |
VJ Loans taken out during the year | 31 893 400.00 | | | 31 893 400.00 |
VK Loans repaid during the year | 14 351 079.00 | | | 14 351 079.00 |
VP Miscellaneous | 5 420 171.00 | | | 5 420 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 532.00 | 222 532.00 | | 222 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 711.00 | | | 1 179 711.00 |
VS Prepaid expenses | 291 582.00 | | | 291 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634 244.00 | 17 284 412.00 | 349 831.00 | 17 634 244.00 |
VW VAT | 2 212 479.00 | 2 212 479.00 | | 2 212 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 692 138.00 | 32 075 721.00 | 73 707 819.00 | 417 692 138.00 |
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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 | 191.00 | 175.00 | | 191.00 |
